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Portfolio Diversification
Range
Most Diversified
19 instruments
November 19, 2025
Least Diversified
1 instruments
May 16, 2024
Average
8.9 instruments
Most Consistent Holdings
Top 5
CB88.91%
ORGN86.36%
INTC75.41%
NVO53.22%
TSLA49.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 16, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Intel (INTC) | 20.88% | 0% | 75.41% | 10/20/2025 |
| Origin Materials (ORGN) | 17.26% | 0.98% | 86.36% | - |
| Novo-Nordisk (NVO) | 6.88% | 8.75% | 53.22% | - |
| Tesla (TSLA) | 6.18% | 0% | 49.63% | 8/7/2025 |
| Chubb (CB) | 5.95% | 0% | 88.91% | 2/26/2026 |
 Vanguard S&P 500 ETF (VOO) | 5.41% | 0% | 45.58% | 10/17/2025 |
 Coca-Cola (KO) | 4.27% | 14.47% | 27.14% | - |
 Lululemon (LULU) | 3.85% | 11.22% | 31.03% | - |
 Vanguard Information Technology (VGT) | 3.74% | 0% | 37.33% | 9/8/2025 |
 Arch Capital (ACGL) | 3.71% | 10.96% | 34.33% | - |
 iShares Bitcoin Trust (IBIT) | 1.7% | 2.11% | 39.73% | - |
 Meta (META) | 1.5% | 5.51% | 30.88% | - |
 Merck (MRK) | 1.37% | 0% | 28.19% | 2/24/2026 |
 Intuit (INTU) | 1.28% | 4.51% | 28.79% | - |
 Visa (V) | 1.09% | 4.74% | 25.64% | - |
 Adidas (ADS.DE) | 1.06% | 3.29% | 31.18% | - |
 Mastercard (MA) | 0.89% | 4.83% | 22.49% | - |
 Bitcoin (BTC) | 0.88% | 6.89% | 22.64% | - |
 iShares MSCI China ETF (MCHI) | 0.8% | 0% | 10.64% | 9/11/2025 |
 NVIDIA (NVDA) | 0.62% | 0% | 2.4% | 6/3/2024 |
 Adobe (ADBE) | 0.56% | 3.4% | 22.64% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.56% | 0% | 13.94% | 10/3/2025 |
 Grab (GRAB) | 0.55% | 4.08% | 22.34% | - |
 UiPath (PATH) | 0.47% | 3.95% | 17.54% | - |
 DraftKings (DKNG) | 0.42% | 2.82% | 20.69% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.16% | 0% | 5.25% | 8/7/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.15% | 0% | 6.6% | 11/19/2025 |
 Hims & Hers (HIMS) | 0.06% | 3.43% | 2.4% | - |
 Bancorp (TBBK) | 0.01% | 1.05% | 1.35% | - |
 Microsoft (MSFT) | 0.01% | 2.03% | 0.9% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Coca-Cola (KO) | 16.07% | 17.4% |
| Lululemon (LULU) | 12.05% | 14.73% |
| Novo-Nordisk (NVO) | 11.13% | 10.32% |
| Arch Capital (ACGL) | 9.09% | 10.18% |
| Meta (META) | 6.03% | 5.91% |
| Merck (MRK) | 4.02% | 5.14% |
| Mastercard (MA) | 4.02% | 4.39% |
| Visa (V) | 4.02% | 4.26% |
| Intuit (INTU) | 4.1% | 4.21% |
| Adidas (ADS.DE) | 4.02% | 3.98% |
| Bitcoin (BTC) | 4.01% | 3.57% |
| iShares Bitcoin Trust (IBIT) | 3.01% | 2.59% |
| UiPath (PATH) | 2.01% | 2.54% |
| DraftKings (DKNG) | 2.01% | 2.31% |
| Adobe (ADBE) | 2.01% | 2.18% |
| Grab (GRAB) | 2.01% | 1.84% |
| Origin Materials (ORGN) | 7.97% | 1.69% |
| Chubb (CB) | 1% | 1.25% |
Cash & Instruments Over Time
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