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Portfolio Diversification
Range
Most Diversified
18 instruments
April 3, 2025
Least Diversified
0 instruments
October 20, 2025
Average
6.7 instruments
Most Consistent Holdings
Top 5
PL98.82%
COUR98.82%
1913.HK73.53%
AMD51.96%
ZAL.DE40.78%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Planet Labs (PL) | 33.23% | 43.93% | 98.82% | - |
| Prada S.p.A. (1913.HK) | 17.98% | 31.74% | 73.53% | - |
| Coursera (COUR) | 15.95% | 23.14% | 98.82% | - |
| AMD (AMD) | 4.77% | 0% | 51.96% | 12/23/2025 |
| Zalando (ZAL.DE) | 3.85% | 0% | 40.78% | 10/28/2025 |
 LVMH (MC.PA) | 2.76% | 0% | 31.37% | 9/9/2025 |
 Tencent Music (TME) | 2.28% | 0% | 35.88% | 10/1/2025 |
 Coupang (CPNG) | 2.11% | 0% | 31.57% | 9/9/2025 |
 Alibaba (BABA) | 1.6% | 0% | 16.08% | 12/18/2025 |
 iShares MSCI China ETF (MCHI) | 1.58% | 0% | 17.06% | 6/27/2025 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 1.55% | 0% | 17.06% | 6/27/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.99% | 0% | 17.06% | 6/27/2025 |
 Berkshire Hathaway (BRK.B) | 0.77% | 0% | 8.04% | 9/9/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.73% | 0% | 17.06% | 6/27/2025 |
 Unity (U) | 0.68% | 0% | 17.06% | 6/27/2025 |
 Bitcoin (BTC) | 0.39% | 0% | 17.06% | 6/27/2025 |
 iShares Silver Trust (SLV) | 0.37% | 0% | 13.53% | 6/9/2025 |
 Udemy (UDMY) | 0.35% | 0% | 17.06% | 6/27/2025 |
 Zegna (ZGN) | 0.35% | 0% | 13.53% | 6/9/2025 |
 Ethereum (ETH) | 0.26% | 0% | 17.06% | 6/27/2025 |
 Adyen (ADYEN.NV) | 0.15% | 1.24% | 16.08% | - |
 Invesco QQQ (QQQ) | 0.03% | 0% | 0.59% | 4/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Planet Labs (PL) | 13.52% | 37.95% |
| Prada S.p.A. (1913.HK) | 38.55% | 30.26% |
| Coursera (COUR) | 42.73% | 27.71% |
Cash & Instruments Over Time
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