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Portfolio Diversification
Range
Most Diversified
18 instruments
April 3, 2025
Least Diversified
0 instruments
October 20, 2025
Average
7.9 instruments
Most Consistent Holdings
Top 5
PL99.73%
COUR99.73%
AMD72.4%
1913.HK64.48%
ZAL.DE56.83%
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) | 25.91% | 53.95% | 99.73% | - |
| Prada S.p.A. (1913.HK) | 15.03% | 25.88% | 64.48% | - |
| Coursera (COUR) | 14.97% | 20.06% | 99.73% | - |
| AMD (AMD) | 6.65% | 0% | 72.4% | 12/23/2025 |
| Zalando (ZAL.DE) | 5.36% | 0% | 56.83% | 10/28/2025 |
 LVMH (MC.PA) | 3.84% | 0% | 43.72% | 9/9/2025 |
 Tencent Music (TME) | 3.18% | 0% | 50% | 10/1/2025 |
 Coupang (CPNG) | 2.94% | 0% | 43.99% | 9/9/2025 |
 Alibaba (BABA) | 2.24% | 0% | 22.4% | 12/18/2025 |
 iShares MSCI China ETF (MCHI) | 2.21% | 0% | 23.77% | 6/27/2025 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 2.16% | 0% | 23.77% | 6/27/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.38% | 0% | 23.77% | 6/27/2025 |
 Berkshire Hathaway (BRK.B) | 1.07% | 0% | 11.2% | 9/9/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 1.02% | 0% | 23.77% | 6/27/2025 |
 Unity (U) | 0.95% | 0% | 23.77% | 6/27/2025 |
 Bitcoin (BTC) | 0.54% | 0% | 23.77% | 6/27/2025 |
 iShares Silver Trust (SLV) | 0.51% | 0% | 18.85% | 6/9/2025 |
 Udemy (UDMY) | 0.48% | 0% | 23.77% | 6/27/2025 |
 Zegna (ZGN) | 0.48% | 0% | 18.85% | 6/9/2025 |
 Ethereum (ETH) | 0.36% | 0% | 23.77% | 6/27/2025 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 0.82% | 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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