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Portfolio Diversification
Range
Most Diversified
27 instruments
February 13, 2026
Least Diversified
0 instruments
November 16, 2025
Average
16.5 instruments
Most Consistent Holdings
Top 5
AMZN99.82%
NVDA99.82%
CELH88.4%
HIMS88.4%
CRO86.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 14, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Celsius (CELH) | 18.9% | 12.55% | 88.4% | - |
| Amazon (AMZN) | 9.97% | 2.59% | 99.82% | - |
| Hims & Hers (HIMS) | 9.21% | 5.39% | 88.4% | - |
| NVIDIA (NVDA) | 7.97% | 4.05% | 99.82% | - |
 Alphabet (GOOG) | 4.82% | 7.25% | 65.75% | - |
 D-Wave (QBTS) | 4.68% | 4.11% | 77.53% | - |
 Arbor Realty (ABR) | 4.37% | 2.34% | 84.71% | - |
 SoFi (SOFI) | 3.39% | 3.02% | 67.22% | - |
 Lululemon (LULU) | 3.26% | 7.31% | 48.99% | - |
 Adobe (ADBE) | 2.75% | 9.04% | 44.57% | - |
 Trade Desk (TTD) | 2.42% | 1.82% | 70.9% | - |
 Birkenstock (BIRK) | 2.41% | 0% | 49.54% | 6/10/2025 |
 C3.ai (AI) | 2.19% | 0% | 13.26% | 11/25/2024 |
 PayPal (PYPL) | 2.08% | 6.87% | 40.7% | - |
 Eni (ENI.MI) | 1.9% | 0% | 34.07% | 3/18/2025 |
 Nike (NKE) | 1.85% | 2.45% | 48.99% | - |
 Novo-Nordisk (NVO) | 1.83% | 4.66% | 41.07% | - |
 On (ONON) | 1.77% | 1.57% | 62.8% | - |
 Intel (INTC) | 1.71% | 0% | 28.36% | 3/18/2025 |
 UnitedHealth (UNH) | 1.63% | 3.08% | 39.78% | - |
 Pfizer (PFE) | 1.28% | 1.77% | 56.72% | - |
 Ferrari (RACE) | 1.23% | 3.79% | 27.26% | - |
 e.l.f. (ELF) | 1.17% | 0% | 21.73% | 7/30/2025 |
 Pacific Biosciences (PACB) | 1.03% | 0.67% | 75.51% | - |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.93% | 0% | 9.39% | 12/5/2024 |
 Duolingo (DUOL) | 0.81% | 3.13% | 20.63% | - |
 Nu (NU) | 0.73% | 0.71% | 67.22% | - |
| Cronos (CRO) | 0.48% | 0.13% | 86.92% | - |
 Netflix (NFLX) | 0.44% | 6.33% | 9.02% | - |
 JD.com (JD.US) | 0.34% | 1.51% | 20.44% | - |
 Amcor (AMCR) | 0.22% | 0.53% | 35.91% | - |
 Zeta Global (ZETA) | 0.12% | 2.6% | 4.97% | - |
 Webuild (WBD.MI) | 0.1% | 0.7% | 20.26% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Celsius (CELH) | 10.2% | 13.93% |
| Alphabet (GOOG) | 5.12% | 8.1% |
| Lululemon (LULU) | 9.26% | 7.48% |
| D-Wave (QBTS) | 1.17% | 6.25% |
| Adobe (ADBE) | 7.33% | 5.8% |
| SoFi (SOFI) | 2.52% | 4.73% |
| NVIDIA (NVDA) | 3.36% | 4.48% |
| Ferrari (RACE) | 5.65% | 4.41% |
| Hims & Hers (HIMS) | 4.25% | 4.32% |
| PayPal (PYPL) | 6.01% | 4.19% |
| Duolingo (DUOL) | 5.04% | 4.19% |
| UnitedHealth (UNH) | 3.68% | 3.95% |
| Novo-Nordisk (NVO) | 4.53% | 3.72% |
| Nike (NKE) | 3.56% | 3.05% |
| Amazon (AMZN) | 3.06% | 3.04% |
| On (ONON) | 1.98% | 1.94% |
| Pfizer (PFE) | 2.04% | 1.79% |
| JD.com (JD.US) | 2.12% | 1.72% |
| Arbor Realty (ABR) | 3.57% | 1.59% |
| Trade Desk (TTD) | 3.51% | 1.36% |
| Pacific Biosciences (PACB) | 1.12% | 1.01% |
| Nu (NU) | 0.65% | 0.88% |
| Amcor (AMCR) | 0.73% | 0.57% |
| Webuild (WBD.MI) | 0.27% | 0.24% |
| Cronos (CRO) | 0.43% | 0.16% |
Cash & Instruments Over Time
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