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Portfolio Diversification
Range
Most Diversified
16 instruments
June 14, 2025
Least Diversified
0 instruments
October 20, 2025
Average
5.6 instruments
Most Consistent Holdings
Top 5
BABA65.68%
CHGG46.97%
GOOG43.48%
NKE42.47%
BTC39.13%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 54.16% | 4.8% | 65.68% | - |
| Bitcoin (BTC) | 6.54% | 20.3% | 39.13% | - |
 Hims & Hers (HIMS) | 5.52% | 0% | 36.49% | 6/18/2026 |
 Ethereum (ETH) | 4.89% | 0% | 31.68% | 2/17/2026 |
| Chegg (CHGG) | 4.13% | 3.2% | 46.97% | - |
 Cardano (ADA) | 3.83% | 0% | 13.59% | 6/5/2025 |
| Nike (NKE) | 3.71% | 12.57% | 42.47% | - |
| Alphabet (GOOG) | 3.38% | 10.45% | 43.48% | - |
 Kohl's (KSS) | 0.96% | 4.49% | 22.75% | - |
 Oscar Health (OSCR) | 0.74% | 0% | 15.37% | 1/6/2026 |
 Teleperformance (TEP.PA) | 0.56% | 0% | 19.57% | 12/24/2025 |
 BMW (BMW.DE) | 0.53% | 1.41% | 36.26% | - |
 Estee Lauder (EL) | 0.5% | 2.18% | 21.43% | - |
 Whirlpool (WHR) | 0.48% | 0% | 13.43% | 7/10/2026 |
 Lululemon (LULU) | 0.45% | 0% | 11.96% | 2/12/2026 |
 Atkore (ATKR) | 0.44% | 0% | 20.89% | 9/2/2025 |
 Intel (INTC) | 0.33% | 0% | 8.77% | 9/18/2025 |
 UnitedHealth (UNH) | 0.29% | 0% | 8.15% | 9/2/2025 |
 Diageo (DEO) | 0.14% | 0% | 8.7% | 2/3/2026 |
 ZIM (ZIM) | 0.11% | 0% | 6.52% | 9/2/2025 |
 Allstate (ALL) | 0.1% | 0% | 4.11% | 4/13/2026 |
 Juventus (JUVE.MI) | 0.1% | 1.97% | 4.66% | - |
 JD.com (JD.US) | 0.09% | 0% | 4.58% | 2/5/2026 |
 Meta (META) | 0.08% | 0% | 2.41% | 2/2/2023 |
 Uber (UBER) | 0.08% | 0% | 4.11% | 8/19/2025 |
 Tesla (TSLA) | 0.06% | 0% | 2.8% | 6/6/2025 |
 Disney (DIS) | 0.04% | 0% | 7.38% | 7/7/2025 |
 MicroStrategy (MSTR) | 0.03% | 2.74% | 1.16% | - |
 Abercrombie & Fitch (ANF) | 0.02% | 0% | 6.29% | 6/23/2025 |
 Visa (V) | 0.02% | 0% | 1.09% | 6/27/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.7% | 4/25/2025 |
 Microsoft (MSFT) | 0.02% | 2.05% | 0.85% | - |
 Borussia Dortmund (BVB.DE) | 0.01% | 0% | 4.66% | 10/28/2025 |
 Manchester United (MANU) | 0.01% | 0% | 2.48% | 6/23/2025 |
 IBM (IBM) | 0.01% | 1.97% | 0.54% | - |
 O'Reilly Auto (ORLY) | 0.01% | 1.98% | 0.54% | - |
 Gambling.com (GAMB) | 0.01% | 0% | 0.54% | 7/2/2025 |
 Palantir (PLTR) | 0% | 0% | 0.93% | 2/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 13.04% | 13.64% |
| Bitcoin (BTC) | 11.73% | 11.69% |
| Hims & Hers (HIMS) | 14.29% | 11.24% |
| Chegg (CHGG) | 10.93% | 9.6% |
| Alphabet (GOOG) | 4.74% | 8.66% |
| Ethereum (ETH) | 6.56% | 5.35% |
| Kohl's (KSS) | 3.64% | 4.64% |
| Oscar Health (OSCR) | 5.47% | 4.62% |
| Lululemon (LULU) | 3.64% | 4.47% |
| BMW (BMW.DE) | 1.82% | 2.09% |
| JD.com (JD.US) | 1.82% | 1.75% |
| Diageo (DEO) | 1.82% | 1.66% |
Cash & Instruments Over Time
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