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Portfolio Diversification
Range
Most Diversified
31 instruments
December 31, 2024
Least Diversified
0 instruments
April 4, 2026
Average
12.7 instruments
Most Consistent Holdings
Top 5
NKE67.24%
LULU67.24%
UNH60.82%
NOVO-B.CO60.48%
MSFT57.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 12, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| UnitedHealth (UNH) | 21.45% | 67.23% | 60.82% | - |
| Novo Nordisk (NOVO-B.CO) | 9.28% | 29.69% | 60.48% | - |
 BlackRock (BLK) | 4.66% | 0% | 20.73% | 10/11/2024 |
 Palo Alto Networks (PANW) | 4.42% | 0% | 45.48% | 6/3/2025 |
| Nike (NKE) | 3.8% | 0% | 67.24% | 11/3/2025 |
 Citi (C) | 2.93% | 0% | 47.19% | 5/30/2025 |
 Crowdstrike (CRWD) | 2.86% | 0% | 50.86% | 5/13/2025 |
 Alphabet (GOOGL) | 2.75% | 0% | 54.52% | 5/30/2025 |
 Manhattan Associates (MANH) | 2.67% | 0% | 42.84% | 11/3/2025 |
| Microsoft (MSFT) | 2.64% | 0% | 57.5% | 5/30/2025 |
 Apple (AAPL) | 2.58% | 0% | 56.93% | 5/30/2025 |
 BBVA (BBVA.MC) | 2.47% | 0% | 53.04% | 5/16/2025 |
 Zscaler (ZS) | 2.46% | 0% | 52.81% | 5/30/2025 |
 Elevance Health (ELV) | 2.45% | 0% | 22.11% | 1/27/2026 |
 ASML (ASML.NV) | 2.35% | 0% | 26.23% | 6/3/2025 |
 NVIDIA (NVDA) | 1.92% | 0% | 27.95% | 7/18/2025 |
| Lululemon (LULU) | 1.91% | 0% | 67.24% | 11/3/2025 |
 JPMorgan (JPM) | 1.88% | 0% | 20.73% | 10/11/2024 |
 Centene (CNC) | 1.87% | 0% | 22.22% | 1/28/2026 |
 Hims & Hers (HIMS) | 1.86% | 0% | 29.9% | 11/3/2025 |
 Adobe (ADBE) | 1.4% | 0% | 37.11% | 11/3/2025 |
 Micron (MU) | 1.08% | 0% | 19.13% | 6/3/2025 |
 MicroStrategy (MSTR) | 1.06% | 0% | 15.35% | 5/13/2025 |
 Ferrovial (FER.MC) | 1.02% | 0% | 11% | 4/29/2024 |
 Rigetti (RGTI) | 0.85% | 0% | 29.44% | 9/12/2025 |
 TSMC (TSM) | 0.81% | 0% | 20.62% | 6/16/2025 |
 Johnson & Johnson (JNJ) | 0.63% | 0% | 19.47% | 5/30/2025 |
 Meta (META) | 0.56% | 0% | 3.09% | 11/3/2025 |
 PayPal (PYPL) | 0.53% | 0% | 36.43% | 11/3/2025 |
 AMD (AMD) | 0.49% | 0% | 21.42% | 6/23/2025 |
 Intel (INTC) | 0.47% | 0% | 22.11% | 6/23/2025 |
 Uber (UBER) | 0.45% | 0% | 19.47% | 5/30/2025 |
 Molina (MOH) | 0.43% | 0% | 11% | 1/27/2026 |
 Celsius (CELH) | 0.43% | 0% | 16.72% | 5/13/2025 |
 D-Wave (QBTS) | 0.37% | 0% | 17.64% | 5/30/2025 |
 Crocs (CROX) | 0.37% | 0% | 17.53% | 10/17/2025 |
 Quantum-Si (QSI) | 0.33% | 0% | 35.05% | 11/3/2025 |
 Ionq (IONQ) | 0.21% | 0% | 16.27% | 5/30/2025 |
 LVMH (MC.PA) | 0.1% | 0% | 0.46% | 1/15/2024 |
 Palantir (PLTR) | 0.1% | 0% | 2.18% | 1/6/2025 |
 Eli Lilly (LLY) | 0.08% | 0% | 2.18% | 6/3/2025 |
 Levi's (LEVI) | 0.04% | 0% | 2.75% | 11/3/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 2.75% | 11/3/2025 |
 Baidu (BIDU) | 0.02% | 0% | 1.26% | 10/21/2025 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.34% | 3/25/2024 |
 e.l.f. (ELF) | 0.01% | 0% | 0.8% | 10/17/2025 |
 Fiserv (FISV) | 0.01% | 0% | 0.57% | 11/3/2025 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.11% | 10/22/2025 |
 Dassault Systemes (DSY.PA) | 0% | 0% | 0.69% | 10/29/2025 |
 Ferrari (RACE) | 0% | 0% | 0.23% | 10/17/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 52.77% | 56.01% |
| Novo Nordisk (NOVO-B.CO) | 25.49% | 16.38% |
| Centene (CNC) | 8.29% | 11.43% |
| Elevance Health (ELV) | 8.82% | 10.3% |
| Molina (MOH) | 4.23% | 4.32% |
Cash & Instruments Over Time
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