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Portfolio Diversification
Range
Most Diversified
32 instruments
September 20, 2025
Least Diversified
0 instruments
July 5, 2025
Average
21.4 instruments
Most Consistent Holdings
Top 5
UNH82.09%
SEZL78.11%
FET76.12%
MC.PA72.14%
DSY.PA68.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 5, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| LVMH (MC.PA) | 5.98% | 0% | 72.14% | 12/2/2025 |
 Alibaba (BABA) | 4.89% | 0% | 32.34% | 9/10/2025 |
 Solana (SOL) | 4.1% | 13.86% | 40.8% | - |
 PepsiCo (PEP) | 4.07% | 0% | 39.3% | 9/24/2025 |
 Intel (INTC) | 3.77% | 0% | 32.34% | 9/10/2025 |
| UnitedHealth (UNH) | 3.62% | 0% | 82.09% | 1/20/2026 |
| Dassault Systemes (DSY.PA) | 3.32% | 5.94% | 68.16% | - |
 Trade Desk (TTD) | 3.02% | 4.52% | 61.69% | - |
 Atlassian (TEAM) | 2.86% | 4.73% | 60.2% | - |
| Sezzle (SEZL) | 2.82% | 4.44% | 78.11% | - |
 Estee Lauder (EL) | 2.78% | 4.84% | 62.19% | - |
 Lululemon (LULU) | 2.73% | 0% | 66.67% | 12/22/2025 |
 Amplitude (AMPL) | 2.69% | 0% | 44.78% | 1/2/2026 |
 Charter (CHTR) | 2.62% | 4.48% | 61.19% | - |
 Gartner (IT) | 2.58% | 4.32% | 54.23% | - |
 Circle Internet Group Inc (CRCL) | 2.58% | 3.23% | 62.19% | - |
 Upstart (UPST) | 2.43% | 5.32% | 41.79% | - |
 Deckers (DECK) | 2.39% | 4.17% | 43.28% | - |
 Kering (KER.PA) | 2.32% | 0% | 49.25% | 10/24/2025 |
 UPS (UPS) | 2.31% | 0% | 42.79% | 10/31/2025 |
 Bruker (BRKR) | 2.29% | 0% | 48.76% | 12/17/2025 |
 Sui (SUI) | 2.23% | 2.29% | 61.69% | - |
 Proximus (PROX.BR) | 2.21% | 0% | 46.77% | 10/27/2025 |
 Baidu (BIDU) | 2.2% | 0% | 31.34% | 9/10/2025 |
 Supermicro (SMCI) | 1.96% | 3.88% | 48.26% | - |
 Algorand (ALGO) | 1.51% | 0% | 64.68% | 1/20/2026 |
 VF Corp (VFC) | 1.32% | 0% | 32.84% | 10/28/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 1.27% | 0% | 61.69% | 1/19/2026 |
 Bigbear.Ai (BBAI) | 1.24% | 0% | 33.33% | 11/21/2025 |
 Civitas (CIVI) | 1.15% | 0% | 52.24% | 11/21/2025 |
| Fetch.ai (FET) | 1% | 0% | 76.12% | 1/20/2026 |
 MicroStrategy (MSTR) | 0.91% | 5.62% | 18.41% | - |
 C3.ai (AI) | 0.82% | 0% | 24.88% | 10/29/2025 |
 Enphase (ENPH) | 0.8% | 0% | 36.32% | 10/28/2025 |
 FactSet (FDS) | 0.75% | 0% | 24.88% | 12/15/2025 |
 Ondo Finance (ONDO) | 0.72% | 0% | 62.19% | 1/20/2026 |
 CoreWeave Inc (CRWV) | 0.65% | 0% | 19.4% | 9/12/2025 |
 Cosmos (ATOM) | 0.64% | 0% | 49.75% | 1/15/2026 |
 Signify (LIGHT.NV) | 0.49% | 0% | 13.43% | 9/2/2025 |
 Duolingo (DUOL) | 0.48% | 4.19% | 13.93% | - |
 Middlesex Water (MSEX) | 0.45% | 0% | 27.36% | 9/30/2025 |
 Helmerich & Payne (HP) | 0.35% | 0% | 4.48% | 7/24/2025 |
 Bitcoin (BTC) | 0.31% | 7.44% | 9.95% | - |
 Coinbase (COIN) | 0.26% | 3.72% | 9.45% | - |
 Hertz (HTZ) | 0.26% | 0% | 13.43% | 11/4/2025 |
 WhiteFiber Inc (WYFI) | 0.24% | 3.62% | 7.96% | - |
 Celo (CELO) | 0.24% | 0% | 28.36% | 12/11/2025 |
 Sequana Medical NV (SEQUA.BR) | 0.21% | 0% | 21.39% | 11/25/2025 |
 Polkadot (DOT) | 0.21% | 0% | 11.44% | 10/7/2025 |
 IOTA (MIOTA) | 0.15% | 0% | 11.94% | 10/7/2025 |
 Bittensor (TAO) | 0.15% | 0% | 11.44% | 10/7/2025 |
 Bit Digital (BTBT) | 0.14% | 2.13% | 7.46% | - |
 Fiserv (FISV) | 0.13% | 0% | 14.43% | 12/15/2025 |
 Emaar Development (EMAARDEV.AE) | 0.12% | 0% | 6.47% | 8/20/2025 |
 Netflix (NFLX) | 0.11% | 0% | 6.97% | 1/20/2026 |
 EyePoint Pharmaceuticals (EYPT) | 0.09% | 0% | 4.48% | 8/15/2025 |
 GlobalFoundries (GFS) | 0.08% | 0% | 4.48% | 8/15/2025 |
 Near Protocol (NEAR) | 0.07% | 0% | 3.48% | 10/2/2025 |
 Recticel NV (RECT.BR) | 0.07% | 0% | 10.45% | 9/24/2025 |
 Tesla (TSLA) | 0.06% | 0% | 1% | 7/9/2025 |
 Lido DAO (LDO) | 0.06% | 0% | 6.97% | 10/1/2025 |
 Ethereum (ETH) | 0.02% | 4.78% | 0.5% | - |
 Mantle (MNT) | 0% | 0% | 0.5% | 12/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Solana (SOL) | 14.15% | 14.74% |
| Deckers (DECK) | 4.44% | 5.94% |
| Upstart (UPST) | 5.49% | 5.9% |
| Dassault Systemes (DSY.PA) | 5.49% | 5.78% |
| Trade Desk (TTD) | 5.49% | 5.59% |
| Gartner (IT) | 4.36% | 5.15% |
| MicroStrategy (MSTR) | 4.85% | 5.1% |
| Atlassian (TEAM) | 4.44% | 5.05% |
| Estee Lauder (EL) | 3.64% | 4.93% |
| Charter (CHTR) | 4.85% | 4.67% |
| UnitedHealth (UNH) | 3.23% | 4.12% |
| Sezzle (SEZL) | 4.2% | 3.91% |
| Sui (SUI) | 5.9% | 3.73% |
| Circle Internet Group Inc (CRCL) | 4.85% | 3.64% |
| Duolingo (DUOL) | 3.23% | 3.61% |
| Amplitude (AMPL) | 2.02% | 2.64% |
| Algorand (ALGO) | 3.07% | 1.84% |
| Polygon Ecosystem (ex Matic) (POL) | 2.67% | 1.43% |
| Cosmos (ATOM) | 1.87% | 1.22% |
| Fetch.ai (FET) | 2.14% | 1.1% |
| Ondo Finance (ONDO) | 1.7% | 0.82% |
Cash & Instruments Over Time
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