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Portfolio Diversification
Range
Most Diversified
26 instruments
February 25, 2026
Least Diversified
0 instruments
February 2, 2025
Average
9 instruments
Most Consistent Holdings
Top 5
LOVE52.45%
JD.US40.4%
FSLR36.2%
HUM35.38%
CNC29.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Lovesac (LOVE) | 22.06% | 0% | 52.45% | 10/28/2024 |
 Meta (META) | 7.41% | 0% | 26.47% | 4/27/2023 |
| JD.com (JD.US) | 6.24% | 0% | 40.4% | 10/3/2024 |
| First Solar (FSLR) | 4.97% | 0% | 36.2% | 6/14/2026 |
 PDD Holdings (PDD) | 3.45% | 0% | 22.77% | 7/29/2025 |
 Inmode (INMD) | 3.38% | 0% | 26.6% | 2/21/2024 |
 Alibaba (BABA) | 3.27% | 0% | 20.01% | 5/15/2024 |
 UnitedHealth (UNH) | 3.14% | 0% | 22.96% | 6/14/2026 |
| Centene (CNC) | 2.91% | 0% | 29.74% | 6/14/2026 |
 Novo-Nordisk (NVO) | 2.69% | 0% | 26.41% | 6/14/2026 |
 Pagseguro (PAGS) | 2.54% | 0% | 22.21% | 8/7/2025 |
 BYD (01211.HK) | 2.24% | 0% | 15.5% | 10/4/2024 |
 Elevance Health (ELV) | 1.59% | 0% | 23.96% | 6/14/2026 |
 GER40 Index (Non Expiry) (GER40) | 1.46% | 0% | 3.45% | 2/24/2022 |
 Qifu Technology (QFIN) | 1.41% | 0% | 20.58% | 6/14/2026 |
| Humana (HUM) | 1.4% | 0% | 35.38% | 7/16/2025 |
 Gestamp (GEST.MC) | 1.4% | 0% | 20.45% | 4/14/2025 |
 MINISO (MNSO) | 1.32% | 0% | 8.16% | 11/25/2024 |
 Alphabet (GOOG) | 1.03% | 0% | 9.91% | 7/30/2025 |
 PayPal (PYPL) | 0.95% | 0% | 19.2% | 6/13/2026 |
 Skechers (SKX) | 0.87% | 0% | 13.8% | 6/20/2025 |
 Volkswagen (VOW3.DE) | 0.87% | 0% | 13.49% | 4/14/2025 |
 Euronet (EEFT) | 0.83% | 0% | 26.79% | 6/14/2026 |
 ANTA (02020.HK) | 0.83% | 0% | 8.66% | 1/17/2025 |
 AMD (AMD) | 0.78% | 0% | 13.86% | 7/22/2025 |
 Teleperformance (TEP.PA) | 0.78% | 0% | 11.79% | 4/22/2025 |
 Niu (NIU) | 0.74% | 0% | 17.75% | 4/1/2024 |
 Xiaomi (1810.HK) | 0.71% | 0% | 12.05% | 6/13/2026 |
 Render Token (RENDER) | 0.7% | 0% | 12.3% | 6/14/2026 |
 Pyth (PYTH) | 0.68% | 0% | 16.75% | 6/14/2026 |
 BAT (BATS.L) | 0.59% | 0% | 5.02% | 3/11/2024 |
 PubMatic (PUBM) | 0.56% | 0% | 4.14% | 8/18/2022 |
 Salesforce (CRM) | 0.54% | 0% | 9.03% | 6/14/2026 |
 Bittensor (TAO) | 0.5% | 0% | 12.23% | 6/14/2026 |
 Chainlink (LINK) | 0.46% | 0% | 16.19% | 6/14/2026 |
 Lido DAO (LDO) | 0.45% | 0% | 16.5% | 6/14/2026 |
 PUMA (PUM.DE) | 0.43% | 0% | 16% | 7/16/2025 |
 Pfizer (PFE) | 0.4% | 0% | 2.7% | 1/26/2024 |
 AIOZ Network (AIOZ) | 0.33% | 0% | 16.5% | 6/14/2026 |
 CVS Health (CVS) | 0.31% | 0% | 5.71% | 2/18/2025 |
 Oracle (ORCL) | 0.3% | 0% | 6.52% | 6/14/2026 |
 Adobe (ADBE) | 0.29% | 0% | 8.97% | 6/14/2026 |
 NetEase (NTES) | 0.28% | 0% | 4.2% | 1/17/2025 |
 Ondo Finance (ONDO) | 0.26% | 0% | 12.3% | 6/14/2026 |
 XDC Network (XDC) | 0.24% | 0% | 11.17% | 6/14/2026 |
 Jito (JTO) | 0.19% | 0% | 16.75% | 6/14/2026 |
 Arbitrum (ARB) | 0.15% | 0% | 16.75% | 6/14/2026 |
 ICON (ICLR) | 0.14% | 0% | 3.76% | 1/17/2025 |
 Uber (UBER) | 0.14% | 0% | 13.86% | 7/22/2025 |
 Lululemon (LULU) | 0.12% | 0% | 2.45% | 9/3/2024 |
 Intel (INTC) | 0.12% | 0% | 2.01% | 3/22/2022 |
 Avalanche (AVAX) | 0.11% | 0% | 11.48% | 6/14/2026 |
 Pudgy Penguins (PENGU) | 0.1% | 0% | 16.31% | 6/13/2026 |
 Pinterest (PINS) | 0.08% | 0% | 8.47% | 6/13/2026 |
 Nio (NIO) | 0.07% | 0% | 5.27% | 6/21/2022 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.06% | 0% | 2.01% | 7/22/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.05% | 0% | 16.88% | 6/14/2026 |
 Paycom (PAYC) | 0.05% | 0% | 3.51% | 7/26/2024 |
 Coupang (CPNG) | 0.03% | 0% | 0.94% | 5/18/2022 |
 Tencent (0700.HK) | 0.03% | 0% | 0.82% | 4/6/2022 |
 Sanlorenzo (SL.MI) | 0.02% | 0% | 1.51% | 10/7/2024 |
 XPeng (XPEV) | 0.01% | 0% | 0.56% | 4/6/2022 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 0.13% | 5/13/2022 |
 Immutable X (IMX) | 0% | 0% | 0.19% | 11/28/2025 |
 Aptos (APT) | 0% | 0% | 0.25% | 9/19/2025 |
 Coinbase (COIN) | 0% | 0% | 0.13% | 5/13/2022 |
 Polkadot (DOT) | 0% | 0% | 0.38% | 9/18/2025 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.06% | 5/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 9.52% | 15.02% |
| Centene (CNC) | 9.19% | 13.59% |
| Novo-Nordisk (NVO) | 13.04% | 12.93% |
| First Solar (FSLR) | 5.62% | 11.38% |
| Qifu Technology (QFIN) | 11.11% | 6.74% |
| PayPal (PYPL) | 4.04% | 4.6% |
| Elevance Health (ELV) | 4.04% | 4.57% |
| Render Token (RENDER) | 4.86% | 4.24% |
| Pyth (PYTH) | 7.84% | 4.08% |
| Bittensor (TAO) | 4.25% | 3.62% |
| Chainlink (LINK) | 3.28% | 3.59% |
| Lido DAO (LDO) | 5.27% | 3.45% |
| XDC Network (XDC) | 2.42% | 2.99% |
| AIOZ Network (AIOZ) | 3.97% | 2.42% |
| Ondo Finance (ONDO) | 2.63% | 2.32% |
| Pudgy Penguins (PENGU) | 2.07% | 1.25% |
| Avalanche (AVAX) | 1.06% | 1.15% |
| Arbitrum (ARB) | 2.11% | 0.95% |
| Jito (JTO) | 3.05% | 0.77% |
| Polygon Ecosystem (ex Matic) (POL) | 0.55% | 0.25% |
Cash & Instruments Over Time
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