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Portfolio Diversification
Range
Most Diversified
16 instruments
August 2, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.8 instruments
Most Consistent Holdings
Top 5
ORGN89.36%
VCTR58.02%
MSFT56.97%
SL.MI51.12%
NKE50.52%
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) | 25.97% | 7.91% | 89.36% | - |
| Nike (NKE) | 8.73% | 30.25% | 50.52% | - |
 Ulta (ULTA) | 4.67% | 0% | 49.78% | 9/22/2025 |
 Powell Industries (POWL) | 3.94% | 0% | 37.63% | 11/19/2025 |
 Aedifica (AED.BR) | 3.74% | 0% | 42.88% | 8/12/2025 |
 Skechers (SKX) | 3.43% | 0% | 24.59% | 5/6/2025 |
| Victory Capital (VCTR) | 3.33% | 0% | 58.02% | 2/6/2026 |
| Microsoft (MSFT) | 2.98% | 0% | 56.97% | 2/2/2026 |
| Sanlorenzo (SL.MI) | 2.91% | 0% | 51.12% | 9/1/2025 |
 Karat Packaging (KRT) | 2.34% | 0% | 38.98% | 9/2/2025 |
 Apple (AAPL) | 2.22% | 0% | 35.68% | 2/2/2026 |
 Bancorp (TBBK) | 2.16% | 5.35% | 21.29% | - |
 Joby Aviation (JOBY) | 2.14% | 10.68% | 26.99% | - |
 ADP (ADP) | 1.74% | 3.87% | 35.23% | - |
 Hermes (RMS.PA) | 1.72% | 0% | 23.24% | 2/3/2026 |
 ASML (ASML.NV) | 1.37% | 0% | 12.44% | 10/15/2025 |
 ARK Artificial Intelligence & Robotics UCITS ETF (ARKI.L) | 1.22% | 23.08% | 6.75% | - |
 LVMH (MC.PA) | 0.96% | 0% | 13.94% | 10/15/2025 |
 Aurinia (AUPH) | 0.81% | 0% | 19.64% | 8/4/2025 |
 Tecnoglass (TGLS) | 0.75% | 0% | 24.14% | 2/13/2025 |
 Nu (NU) | 0.7% | 0% | 3.3% | 7/23/2024 |
 Lennar (LEN) | 0.48% | 0% | 2.25% | 1/20/2026 |
 Iovance (IOVA) | 0.44% | 0% | 9.15% | 2/24/2026 |
 Guaranty Trust (GTCO.L) | 0.37% | 0% | 15.89% | 10/2/2025 |
 Eton (ETON) | 0.24% | 0% | 8.1% | 2/25/2026 |
 Eastman Chemical (EMN) | 0.2% | 0% | 4.65% | 11/6/2025 |
 Regeneron (REGN) | 0.19% | 0% | 2.7% | 11/21/2025 |
 Comcast (CMCSA) | 0.14% | 0% | 3.15% | 10/27/2025 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.12% | 9.17% | 1.35% | - |
 Pacific Biosciences (PACB) | 0.1% | 0% | 1.05% | 11/17/2025 |
 Bitcoin (BTC) | 0.06% | 0% | 0.75% | 9/3/2025 |
 Banco Sabadell (SAB.MC) | 0.06% | 0% | 1.05% | 10/21/2025 |
 Hamilton Lane (HLNE) | 0.06% | 9.7% | 0.6% | - |
 Grupo Supervielle (SUPV.US) | 0.05% | 0% | 1.05% | 1/31/2025 |
 Banco Macro (BMA) | 0.02% | 0% | 0.45% | 1/27/2025 |
 Oscar Health (OSCR) | 0.02% | 0% | 0.45% | 11/6/2025 |
 W&T Offshore (WTI) | 0.02% | 0% | 0.45% | 11/7/2025 |
 Mr Cooper (COOP) | 0.02% | 0% | 0.45% | 8/29/2024 |
 Official Trump (TRUMP) | 0.02% | 0% | 0.3% | 1/21/2025 |
 Crinetics (CRNX) | 0.02% | 0% | 0.45% | 9/26/2025 |
 ZIM (ZIM) | 0.01% | 0% | 0.15% | 8/22/2024 |
 Uber (UBER) | 0.01% | 0% | 0.15% | 11/4/2025 |
 Zevra (ZVRA) | 0.01% | 0% | 0.15% | 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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