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Portfolio Diversification
Range
Most Diversified
31 instruments
December 31, 2024
Least Diversified
0 instruments
April 4, 2026
Average
13.3 instruments
Most Consistent Holdings
Top 5
NKE71.07%
LULU71.07%
MSFT60.77%
AAPL60.17%
UNH58.84%
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) | 19.21% | 64.17% | 58.84% | - |
 Novo Nordisk (NOVO-B.CO) | 8.2% | 30.61% | 58.47% | - |
 BlackRock (BLK) | 4.93% | 0% | 21.91% | 10/11/2024 |
 Palo Alto Networks (PANW) | 4.67% | 0% | 48.06% | 6/3/2025 |
| Nike (NKE) | 4.01% | 0% | 71.07% | 11/3/2025 |
 Citi (C) | 3.1% | 0% | 49.88% | 5/30/2025 |
 Crowdstrike (CRWD) | 3.03% | 0% | 53.75% | 5/13/2025 |
 Alphabet (GOOGL) | 2.91% | 0% | 57.63% | 5/30/2025 |
 Manhattan Associates (MANH) | 2.82% | 0% | 45.28% | 11/3/2025 |
| Microsoft (MSFT) | 2.79% | 0% | 60.77% | 5/30/2025 |
| Apple (AAPL) | 2.73% | 0% | 60.17% | 5/30/2025 |
 BBVA (BBVA.MC) | 2.61% | 0% | 56.05% | 5/16/2025 |
 Zscaler (ZS) | 2.6% | 0% | 55.81% | 5/30/2025 |
 Elevance Health (ELV) | 2.59% | 0% | 23.37% | 1/27/2026 |
 ASML (ASML.NV) | 2.48% | 0% | 27.72% | 6/3/2025 |
 NVIDIA (NVDA) | 2.03% | 0% | 29.54% | 7/18/2025 |
| Lululemon (LULU) | 2.02% | 0% | 71.07% | 11/3/2025 |
 JPMorgan (JPM) | 1.99% | 0% | 21.91% | 10/11/2024 |
 Centene (CNC) | 1.98% | 0% | 23.49% | 1/28/2026 |
 Hims & Hers (HIMS) | 1.97% | 0% | 31.6% | 11/3/2025 |
 Adobe (ADBE) | 1.48% | 0% | 39.23% | 11/3/2025 |
 Micron (MU) | 1.14% | 0% | 20.22% | 6/3/2025 |
 MicroStrategy (MSTR) | 1.13% | 0% | 16.22% | 5/13/2025 |
 Ferrovial (FER.MC) | 1.08% | 0% | 11.62% | 4/29/2024 |
 Rigetti (RGTI) | 0.9% | 0% | 31.11% | 9/12/2025 |
 TSMC (TSM) | 0.85% | 0% | 21.79% | 6/16/2025 |
 Johnson & Johnson (JNJ) | 0.67% | 0% | 20.58% | 5/30/2025 |
 Meta (META) | 0.59% | 0% | 3.27% | 11/3/2025 |
 PayPal (PYPL) | 0.56% | 0% | 38.5% | 11/3/2025 |
 AMD (AMD) | 0.51% | 0% | 22.64% | 6/23/2025 |
 Intel (INTC) | 0.49% | 0% | 23.37% | 6/23/2025 |
 Uber (UBER) | 0.48% | 0% | 20.58% | 5/30/2025 |
 Molina (MOH) | 0.46% | 0% | 11.62% | 1/27/2026 |
 Celsius (CELH) | 0.45% | 0% | 17.68% | 5/13/2025 |
 D-Wave (QBTS) | 0.4% | 0% | 18.64% | 5/30/2025 |
 Crocs (CROX) | 0.39% | 0% | 18.52% | 10/17/2025 |
 Quantum-Si (QSI) | 0.35% | 0% | 37.05% | 11/3/2025 |
 Ionq (IONQ) | 0.22% | 0% | 17.19% | 5/30/2025 |
 LVMH (MC.PA) | 0.11% | 0% | 0.48% | 1/15/2024 |
 Palantir (PLTR) | 0.11% | 0% | 2.3% | 1/6/2025 |
 Eli Lilly (LLY) | 0.09% | 0% | 2.3% | 6/3/2025 |
 Levi's (LEVI) | 0.04% | 0% | 2.91% | 11/3/2025 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 2.91% | 11/3/2025 |
 Baidu (BIDU) | 0.02% | 0% | 1.33% | 10/21/2025 |
 Reddit Inc (RDDT) | 0.01% | 0% | 0.36% | 3/25/2024 |
 e.l.f. (ELF) | 0.01% | 0% | 0.85% | 10/17/2025 |
 Fiserv (FISV) | 0.01% | 0% | 0.61% | 11/3/2025 |
 Beyond Meat (BYND) | 0.01% | 0% | 0.12% | 10/22/2025 |
 Dassault Systemes (DSY.PA) | 0% | 0% | 0.73% | 10/29/2025 |
 Ferrari (RACE) | 0% | 0% | 0.24% | 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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