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Portfolio Diversification
Range
Most Diversified
18 instruments
April 3, 2025
Least Diversified
0 instruments
October 20, 2025
Average
7.3 instruments
Most Consistent Holdings
Top 5
PL99.05%
COUR99.05%
1913.HK68.26%
AMD63.25%
ZAL.DE49.64%
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) | 29.73% | 63.7% | 99.05% | - |
| Prada S.p.A. (1913.HK) | 15.8% | 20.63% | 68.26% | - |
| Coursera (COUR) | 15.17% | 14.96% | 99.05% | - |
| AMD (AMD) | 5.81% | 0% | 63.25% | 12/23/2025 |
| Zalando (ZAL.DE) | 4.68% | 0% | 49.64% | 10/28/2025 |
 LVMH (MC.PA) | 3.36% | 0% | 38.19% | 9/9/2025 |
 Tencent Music (TME) | 2.78% | 0% | 43.68% | 10/1/2025 |
 Coupang (CPNG) | 2.57% | 0% | 38.42% | 9/9/2025 |
 Alibaba (BABA) | 1.95% | 0% | 19.57% | 12/18/2025 |
 iShares MSCI China ETF (MCHI) | 1.93% | 0% | 20.76% | 6/27/2025 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 1.88% | 0% | 20.76% | 6/27/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.21% | 0% | 20.76% | 6/27/2025 |
 Berkshire Hathaway (BRK.B) | 0.93% | 0% | 9.79% | 9/9/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.89% | 0% | 20.76% | 6/27/2025 |
 Unity (U) | 0.83% | 0% | 20.76% | 6/27/2025 |
 Bitcoin (BTC) | 0.48% | 0% | 20.76% | 6/27/2025 |
 iShares Silver Trust (SLV) | 0.45% | 0% | 16.47% | 6/9/2025 |
 Udemy (UDMY) | 0.42% | 0% | 20.76% | 6/27/2025 |
 Zegna (ZGN) | 0.42% | 0% | 16.47% | 6/9/2025 |
 Ethereum (ETH) | 0.32% | 0% | 20.76% | 6/27/2025 |
 Invesco QQQ (QQQ) | 0.04% | 0% | 0.72% | 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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