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Portfolio Diversification
Range
Most Diversified
20 instruments
March 14, 2026
Least Diversified
0 instruments
April 4, 2026
Average
17.8 instruments
Most Consistent Holdings
Top 5
GOOG99.23%
AMZN99.23%
AXP99.23%
CAT99.23%
RL99.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 11, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 21.46% | 0% | 99.23% | 6/12/2026 |
 Meta (META) | 10.88% | 0% | 85.16% | 6/12/2026 |
| Amazon (AMZN) | 9.63% | 0% | 99.23% | 6/12/2026 |
 Crocs (CROX) | 5.68% | 0% | 99.23% | 6/12/2026 |
 Novo Nordisk (NOVO-B.CO) | 5.12% | 0% | 98.65% | 6/12/2026 |
 ASML (ASML) | 5.08% | 0% | 99.23% | 6/12/2026 |
 Gambling.com (GAMB) | 4.43% | 0% | 53.56% | 6/12/2026 |
 Toll Brothers (TOL) | 4.25% | 0% | 99.23% | 6/12/2026 |
 Louisiana-Pacific (LPX) | 4.17% | 0% | 99.23% | 6/12/2026 |
 VICI Properties (VICI) | 3.78% | 0% | 91.52% | 6/12/2026 |
 S&P Global (SPGI) | 3.31% | 0% | 99.23% | 6/12/2026 |
 PayPal (PYPL) | 3.17% | 0% | 47.98% | 6/12/2026 |
 Microsoft (MSFT) | 2.85% | 0% | 91.52% | 6/12/2026 |
| Caterpillar (CAT) | 2.73% | 0% | 99.23% | 6/12/2026 |
 Uber (UBER) | 2.61% | 0% | 99.23% | 6/12/2026 |
| Ralph Lauren (RL) | 2.53% | 0% | 99.23% | 6/12/2026 |
 BlackRock (BLK) | 2.28% | 0% | 99.23% | 6/12/2026 |
| American Express (AXP) | 2.23% | 0% | 99.23% | 6/12/2026 |
 GoDaddy (GDDY) | 1.85% | 0% | 99.23% | 6/12/2026 |
 Adobe (ADBE) | 0.27% | 0% | 16.96% | 6/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 14.05% | 24.5% |
| Meta (META) | 15.5% | 14.51% |
| Gambling.com (GAMB) | 14.84% | 10.12% |
| Amazon (AMZN) | 7.02% | 7.6% |
| Crocs (CROX) | 7.75% | 6.8% |
| PayPal (PYPL) | 7.76% | 5.95% |
| Novo Nordisk (NOVO-B.CO) | 8.43% | 5.72% |
| ASML (ASML) | 2.81% | 3.59% |
| Toll Brothers (TOL) | 2.81% | 2.71% |
| Louisiana-Pacific (LPX) | 3.51% | 2.44% |
| VICI Properties (VICI) | 2.81% | 2.29% |
| Microsoft (MSFT) | 2.11% | 2.18% |
| Caterpillar (CAT) | 1.4% | 2.03% |
| S&P Global (SPGI) | 2.11% | 2.02% |
| Ralph Lauren (RL) | 1.4% | 1.84% |
| American Express (AXP) | 1.4% | 1.56% |
| Uber (UBER) | 1.4% | 1.54% |
| BlackRock (BLK) | 1.4% | 1.4% |
| GoDaddy (GDDY) | 1.4% | 0.8% |
Cash & Instruments Over Time
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