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Portfolio Diversification
Range
Most Diversified
21 instruments
May 6, 2025
Least Diversified
0 instruments
March 13, 2024
Average
10.4 instruments
Most Consistent Holdings
Top 5
ASTS60.86%
SLDB57.42%
GOOG55.95%
VFC52.27%
UNH48.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NabilSifo | 10.47% | 0% | 30.8% | 7/15/2025 |
| AST SpaceMobile (ASTS) | 7.15% | 14.18% | 60.86% | - |
| Alphabet (GOOG) | 6.52% | 13.71% | 55.95% | - |
| VF Corp (VFC) | 5.36% | 11.66% | 52.27% | - |
| Solid Biosciences (SLDB) | 4.77% | 8.12% | 57.42% | - |
 adams302 | 4.7% | 0% | 10.55% | 11/4/2024 |
 UiPath (PATH) | 4.05% | 7.16% | 45.64% | - |
 Canada Goose (GOOS) | 3.95% | 7.5% | 38.65% | - |
 Core-Equity | 3.51% | 0% | 16.56% | 5/23/2025 |
 AI-Revolution | 3.41% | 0% | 30.67% | 5/23/2025 |
| 2.09% | 0% | 7.73% | 2/3/2025 | |
| UnitedHealth (UNH) | 2.08% | 4.97% | 48.34% | - |
 Duolingo (DUOL) | 1.64% | 4.61% | 26.75% | - |
 Tempus AI Inc (TEM.US) | 1.52% | 0% | 35.09% | 11/4/2025 |
 BILL (BILL) | 1.35% | 4.84% | 36.32% | - |
 Tesla (TSLA) | 1.23% | 0% | 38.28% | 11/4/2025 |
 DianaBejan | 1.11% | 0% | 1.1% | 4/19/2024 |
 Bitcoin (BTC) | 1.1% | 2.02% | 35.83% | - |
 SoFi (SOFI) | 1.08% | 0% | 25.64% | 10/28/2025 |
 InTheGame | 1.07% | 0% | 18.16% | 5/13/2025 |
 UPS (UPS) | 0.84% | 2.44% | 30.18% | - |
| 0.82% | 0% | 0.86% | 4/10/2024 | |
 triangulacapital | 0.73% | 0% | 3.19% | 10/15/2024 |
 QuantTrader76 | 0.68% | 0% | 2.7% | 9/18/2024 |
 Novo-Nordisk (NVO) | 0.67% | 2.24% | 25.64% | - |
 Block Inc. (XYZ) | 0.58% | 0% | 20.12% | 9/18/2025 |
 MercadoLibre (MELI) | 0.52% | 1.54% | 22.94% | - |
 NVIDIA (NVDA) | 0.5% | 0% | 12.02% | 5/15/2025 |
 Alphabet (GOOGL) | 0.47% | 0% | 7.73% | 2/14/2025 |
 Fox (FOXF) | 0.45% | 3.48% | 15.58% | - |
 PayPal (PYPL) | 0.45% | 2.81% | 14.36% | - |
 BlackRock (BLK) | 0.4% | 0% | 15.83% | 8/28/2025 |
 Spotify (SPOT) | 0.4% | 0% | 7.36% | 11/4/2024 |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.39% | 0% | 10.8% | 7/1/2025 |
 LVMH (MC.PA) | 0.38% | 0% | 8.59% | 9/18/2025 |
 TasPitsilis | 0.38% | 0% | 0.74% | 8/19/2024 |
 Carnival (CCL) | 0.37% | 0% | 20% | 9/17/2025 |
 3M (MMM) | 0.36% | 0% | 6.75% | 10/21/2024 |
 TSMC (TSM) | 0.34% | 0% | 5.03% | 11/12/2024 |
 Olo (OLO) | 0.32% | 0% | 11.78% | 7/7/2025 |
 Caterpillar (CAT) | 0.32% | 0% | 8.47% | 11/4/2024 |
 AmitKup | 0.26% | 0% | 2.94% | 9/16/2024 |
 AT&T (T.US) | 0.26% | 0% | 8.22% | 11/4/2024 |
 Fiverr (FVRR) | 0.26% | 0% | 10.67% | 5/27/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.24% | 0% | 4.05% | 11/4/2024 |
 Iris Energy (IREN) | 0.21% | 0% | 10.8% | 5/28/2026 |
 Sunrun (RUN) | 0.19% | 0% | 13.25% | 5/12/2025 |
| 0.19% | 0% | 4.79% | 1/24/2025 | |
 Royal Caribbean (RCL) | 0.17% | 0% | 2.45% | 11/4/2024 |
 Walmart (WMT) | 0.16% | 3.36% | 4.66% | - |
 Coca-Cola (KO) | 0.16% | 0% | 9.94% | 8/1/2025 |
 Pinterest (PINS) | 0.14% | 0% | 5.4% | 8/14/2025 |
 ABB (ABBN.ZU) | 0.14% | 0% | 4.17% | 10/21/2024 |
 Nike (NKE) | 0.11% | 0% | 2.82% | 8/1/2025 |
 Gold (Non Expiry) (GOLD) | 0.1% | 0% | 0.12% | 3/28/2024 |
 Evolution (EVO.ST) | 0.1% | 0% | 3.8% | 8/1/2025 |
 Mohawk (MHK) | 0.09% | 0% | 6.87% | 6/2/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.08% | 0% | 0.86% | 11/12/2024 |
 Merck (MRK) | 0.08% | 0% | 4.05% | 6/2/2025 |
 Visa (V) | 0.06% | 5.05% | 1.35% | - |
 Nagarro (NA9.DE) | 0.06% | 0% | 3.31% | 2/20/2025 |
 GoldWorldWide | 0.06% | 0% | 0.98% | 9/3/2024 |
 Hims & Hers (HIMS) | 0.04% | 0% | 1.6% | 7/28/2025 |
 Bittensor (TAO) | 0.04% | 0.3% | 8.59% | - |
 Alibaba (BABA) | 0.03% | 0% | 0.49% | 2/7/2025 |
 Aganowak91 | 0.02% | 0% | 0.25% | 8/23/2024 |
| 0.02% | 0% | 0.37% | 8/29/2024 | |
 Ferrari (RACE) | 0.02% | 0% | 0.61% | 10/14/2025 |
 Official Trump (TRUMP) | 0% | 0% | 2.58% | 2/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.62% | 13.98% |
| VF Corp (VFC) | 11.76% | 13.94% |
| AST SpaceMobile (ASTS) | 5.45% | 12.08% |
| UiPath (PATH) | 11.11% | 11.44% |
| Canada Goose (GOOS) | 15.57% | 10.97% |
| Solid Biosciences (SLDB) | 8.1% | 9.86% |
| Duolingo (DUOL) | 14.32% | 8.14% |
| UnitedHealth (UNH) | 5.62% | 4.5% |
| BILL (BILL) | 4.68% | 4.45% |
| Bitcoin (BTC) | 5.18% | 3.18% |
| Novo-Nordisk (NVO) | 3.38% | 2.91% |
| UPS (UPS) | 2.56% | 2.44% |
| MercadoLibre (MELI) | 2.65% | 2.11% |
Cash & Instruments Over Time
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