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Portfolio Diversification
Range
Most Diversified
10 instruments
September 4, 2026
Least Diversified
0 instruments
December 1, 2025
Average
7 instruments
Most Consistent Holdings
Top 5
META97.96%
LQDA97.96%
RR.L97.62%
UBER54.76%
CROX53.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 1, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Liquidia (LQDA) | 34.24% | 26.21% | 97.96% | - |
| Rolls-Royce (RR.L) | 10.16% | 9.4% | 97.62% | - |
| Crocs (CROX) | 9.32% | 0% | 53.06% | 6/23/2026 |
| Meta (META) | 8.11% | 7.04% | 97.96% | - |
| Uber (UBER) | 6.06% | 15.99% | 54.76% | - |
 Nike (NKE) | 3.02% | 5.94% | 43.2% | - |
 Visa (V) | 2.65% | 0% | 28.23% | 3/19/2026 |
 Alibaba (BABA) | 2.6% | 5.82% | 43.2% | - |
 Cognizant (CTSH) | 1.81% | 0% | 30.95% | 9/3/2026 |
 Netflix (NFLX) | 1.75% | 0% | 19.05% | 1/28/2026 |
 CytomX Therapeutics Inc (CTMX) | 1.44% | 2.95% | 40.48% | - |
 Tullow (TLW.L) | 1.23% | 0% | 13.95% | 5/1/2026 |
 Anglo American (AAL.L) | 1.03% | 0% | 9.18% | 4/17/2026 |
 Abivax SA (ABVX) | 1% | 5.45% | 17.35% | - |
 Disney (DIS) | 0.7% | 0% | 6.8% | 1/15/2026 |
 Best Buy (BBY) | 0.65% | 0% | 5.1% | 5/28/2026 |
 JPMorgan (JPM) | 0.63% | 0% | 22.45% | 3/19/2026 |
 Lululemon (LULU) | 0.47% | 8.67% | 5.44% | - |
 Intel (INTC) | 0.35% | 7.07% | 5.44% | - |
 MicroStrategy (MSTR) | 0.14% | 0% | 2.72% | 12/30/2025 |
 Micron (MU) | 0.1% | 0% | 0.68% | 5/7/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Liquidia (LQDA) | 24.94% | 25.9% |
| Rolls-Royce (RR.L) | 10.07% | 10.97% |
| Disney (DIS) | 10.55% | 10.43% |
| Visa (V) | 10.55% | 10.31% |
| Meta (META) | 10.07% | 10.23% |
| Netflix (NFLX) | 10.55% | 9.49% |
| Uber (UBER) | 10.07% | 9.39% |
Cash & Instruments Over Time
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