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Portfolio Diversification
Range
Most Diversified
14 instruments
June 22, 2023
Least Diversified
0 instruments
November 12, 2025
Average
9.7 instruments
Most Consistent Holdings
Top 5
TWLO77.97%
MTCH76.9%
SEDG69.7%
NTDOY67.87%
ADSK67.81%
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 |
|---|---|---|---|---|
 Gold (Non Expiry) (GOLD) | 8.58% | 94.58% | 13.82% | - |
 First Solar (FSLR) | 6.73% | 0% | 67.57% | 3/20/2025 |
| Nintendo (NTDOY) | 5.61% | 0% | 67.87% | 3/25/2025 |
 Congress-Buys | 5.33% | 0% | 7.68% | 9/12/2025 |
 Airbnb (ABNB) | 5.24% | 0% | 67.57% | 3/20/2025 |
 Atlassian (TEAM) | 5.12% | 0% | 67.57% | 3/20/2025 |
 Boeing (BA) | 4.81% | 0% | 67.57% | 3/20/2025 |
 PelosiTracker | 4.77% | 0% | 12.17% | 4/24/2026 |
 Microsoft (MSFT) | 3.44% | 0% | 44.6% | 8/31/2026 |
 IBM (IBM) | 2.99% | 0% | 64.68% | 1/30/2025 |
| Autodesk (ADSK) | 2.56% | 0% | 67.81% | 3/24/2025 |
 Amazon (AMZN) | 2.25% | 0% | 44.71% | 2/26/2024 |
 Diageo (DGE.L) | 2.19% | 0% | 67.57% | 3/20/2025 |
| Match Group (MTCH) | 2.1% | 0% | 76.9% | 8/25/2025 |
 NVIDIA (NVDA) | 1.38% | 0% | 15.48% | 4/17/2025 |
| Twilio (TWLO) | 1.35% | 0% | 77.97% | 9/12/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 1.34% | 0% | 9.63% | 9/11/2025 |
| SolarEdge (SEDG) | 1.27% | 0% | 69.7% | 8/25/2025 |
 Ford (F) | 0.89% | 0% | 9.63% | 9/11/2025 |
 BlackRock (BLK) | 0.44% | 0% | 3.13% | 5/12/2025 |
 3M (MMM) | 0.28% | 0% | 24.39% | 3/14/2023 |
 Vistra (VST) | 0.24% | 2.62% | 8.33% | - |
 GM (GM) | 0.21% | 0% | 2.01% | 5/5/2025 |
 Tempus AI Inc (TEM.US) | 0.17% | 2.96% | 8.39% | - |
 Palo Alto Networks (PANW) | 0.06% | 0% | 1.89% | 5/28/2026 |
 GCI Liberty Inc (GLIBK) | 0.04% | 0% | 3.31% | 9/12/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 46.87% | 52.75% |
| PelosiTracker | 48.65% | 43.29% |
Cash & Instruments Over Time
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