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Portfolio Diversification
Range
Most Diversified
16 instruments
August 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.9 instruments
Most Consistent Holdings
Top 5
ORGN89.79%
MSFT56.36%
VCTR54.13%
NKE53.57%
SL.MI47.69%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 8, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Origin Materials (ORGN) | 24.57% | 2.45% | 89.79% | - |
| Nike (NKE) | 9.06% | 7.14% | 53.57% | - |
 Ulta (ULTA) | 4.35% | 0% | 46.43% | 9/22/2025 |
 Powell Industries (POWL) | 3.68% | 0% | 35.1% | 11/19/2025 |
 Aedifica (AED.BR) | 3.49% | 0% | 40% | 8/12/2025 |
 Skechers (SKX) | 3.2% | 0% | 22.94% | 5/6/2025 |
| Victory Capital (VCTR) | 3.11% | 0% | 54.13% | 2/6/2026 |
| Microsoft (MSFT) | 2.98% | 6.18% | 56.36% | - |
| Sanlorenzo (SL.MI) | 2.71% | 0% | 47.69% | 9/1/2025 |
 Bancorp (TBBK) | 2.33% | 3.83% | 26.29% | - |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 2.33% | 17.02% | 12.73% | - |
 Joby Aviation (JOBY) | 2.29% | 3.48% | 31.61% | - |
 Karat Packaging (KRT) | 2.18% | 0% | 36.36% | 9/2/2025 |
 Apple (AAPL) | 2.07% | 0% | 33.29% | 2/2/2026 |
 ADP (ADP) | 1.63% | 0% | 33.15% | 3/9/2026 |
 Hermes (RMS.PA) | 1.6% | 0% | 21.68% | 2/3/2026 |
 ASML (ASML.NV) | 1.28% | 0% | 11.61% | 10/15/2025 |
 LVMH (MC.PA) | 0.9% | 0% | 13.01% | 10/15/2025 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.89% | 11.23% | 7.69% | - |
 Hamilton Lane (HLNE) | 0.77% | 5.18% | 6.99% | - |
 Aurinia (AUPH) | 0.75% | 0% | 18.32% | 8/4/2025 |
 Tecnoglass (TGLS) | 0.7% | 0% | 22.52% | 2/13/2025 |
 Nu (NU) | 0.65% | 0% | 3.08% | 7/23/2024 |
 Lennar (LEN) | 0.44% | 0% | 2.1% | 1/20/2026 |
 Iovance (IOVA) | 0.41% | 0% | 8.53% | 2/24/2026 |
 iShares S&P 500 EUR Hedged UCITS ETF Acc (IBCF.DE) | 0.39% | 13.98% | 4.2% | - |
 Guaranty Trust (GTCO.L) | 0.35% | 0% | 14.83% | 10/2/2025 |
 Emaar Development (EMAARDEV.AE) | 0.31% | 18.07% | 2.8% | - |
 Eton (ETON) | 0.22% | 0% | 7.55% | 2/25/2026 |
 Uber (UBER) | 0.19% | 5.71% | 3.22% | - |
 Eastman Chemical (EMN) | 0.19% | 0% | 4.34% | 11/6/2025 |
 Regeneron (REGN) | 0.18% | 0% | 2.52% | 11/21/2025 |
 Autolus (AUTL) | 0.14% | 0% | 2.94% | 4/8/2026 |
 Comcast (CMCSA) | 0.13% | 0% | 2.94% | 10/27/2025 |
 Pacific Biosciences (PACB) | 0.09% | 0% | 0.98% | 11/17/2025 |
 IDEAYA (IDYA) | 0.08% | 0% | 0.84% | 4/13/2026 |
 Bitcoin (BTC) | 0.06% | 0% | 0.7% | 9/3/2025 |
 Banco Sabadell (SAB.MC) | 0.06% | 0% | 0.98% | 10/21/2025 |
 Rocket (RCKT) | 0.05% | 1.65% | 0.98% | - |
 Grupo Supervielle (SUPV.US) | 0.05% | 0% | 0.98% | 1/31/2025 |
 CytomX Therapeutics Inc (CTMX) | 0.02% | 0% | 0.42% | 3/16/2026 |
 Banco Macro (BMA) | 0.02% | 0% | 0.42% | 1/27/2025 |
 Oscar Health (OSCR) | 0.02% | 0% | 0.42% | 11/6/2025 |
 W&T Offshore (WTI) | 0.02% | 0% | 0.42% | 11/7/2025 |
 Mr Cooper (COOP) | 0.02% | 0% | 0.42% | 8/29/2024 |
 Official Trump (TRUMP) | 0.02% | 0% | 0.28% | 1/21/2025 |
 Esperion (ESPR) | 0.02% | 3.98% | 0.42% | - |
 Crinetics (CRNX) | 0.02% | 0% | 0.42% | 9/26/2025 |
 ZIM (ZIM) | 0.01% | 0% | 0.14% | 8/22/2024 |
 Direxion Daily Tech Bull 3X (TECL) | 0.01% | 0% | 0.14% | 4/1/2026 |
 Zevra (ZVRA) | 0.01% | 0% | 0.14% | 9/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 33.76% | 38.81% |
| Bancorp (TBBK) | 12.87% | 13.1% |
| Origin Materials (ORGN) | 23.94% | 12.46% |
| Joby Aviation (JOBY) | 8.44% | 10.09% |
| Hermes (RMS.PA) | 5.05% | 6.26% |
| ADP (ADP) | 5.06% | 5.12% |
| Iovance (IOVA) | 3.42% | 4.97% |
| Victory Capital (VCTR) | 4.05% | 4.47% |
| Apple (AAPL) | 1.69% | 2.4% |
| Microsoft (MSFT) | 1.69% | 2.26% |
Cash & Instruments Over Time
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