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Portfolio Diversification
Range
Most Diversified
14 instruments
June 22, 2023
Least Diversified
0 instruments
November 12, 2025
Average
10.1 instruments
Most Consistent Holdings
Top 5
TWLO83.12%
MTCH81.99%
SEDG74.31%
NTDOY72.36%
ADSK72.29%
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 |
|---|---|---|---|---|
 First Solar (FSLR) | 7.18% | 0% | 72.04% | 3/20/2025 |
| Nintendo (NTDOY) | 5.98% | 0% | 72.36% | 3/25/2025 |
 Congress-Buys | 5.68% | 0% | 8.19% | 9/12/2025 |
 Airbnb (ABNB) | 5.58% | 0% | 72.04% | 3/20/2025 |
 Atlassian (TEAM) | 5.46% | 0% | 72.04% | 3/20/2025 |
 Boeing (BA) | 5.13% | 0% | 72.04% | 3/20/2025 |
 PelosiTracker | 5.08% | 0% | 12.97% | 4/24/2026 |
 Gold (Non Expiry) (GOLD) | 3.86% | 0% | 9.13% | 1/28/2026 |
 Microsoft (MSFT) | 3.6% | 1.2% | 42.51% | - |
 IBM (IBM) | 3.18% | 0% | 68.95% | 1/30/2025 |
| Autodesk (ADSK) | 2.72% | 0% | 72.29% | 3/24/2025 |
 Amazon (AMZN) | 2.4% | 0% | 47.67% | 2/26/2024 |
 Diageo (DGE.L) | 2.33% | 0% | 72.04% | 3/20/2025 |
| Match Group (MTCH) | 2.24% | 0% | 81.99% | 8/25/2025 |
 NVIDIA (NVDA) | 1.47% | 0% | 16.5% | 4/17/2025 |
| Twilio (TWLO) | 1.44% | 0% | 83.12% | 9/12/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 1.43% | 0% | 10.26% | 9/11/2025 |
| SolarEdge (SEDG) | 1.36% | 0% | 74.31% | 8/25/2025 |
 Ford (F) | 0.95% | 0% | 10.26% | 9/11/2025 |
 BlackRock (BLK) | 0.47% | 0% | 3.34% | 5/12/2025 |
 3M (MMM) | 0.29% | 0% | 26.01% | 3/14/2023 |
 GM (GM) | 0.23% | 0% | 2.14% | 5/5/2025 |
 Vistra (VST) | 0.08% | 2.83% | 2.64% | - |
 Palo Alto Networks (PANW) | 0.06% | 0% | 2.02% | 5/28/2026 |
 Tempus AI Inc (TEM.US) | 0.05% | 1.81% | 2.64% | - |
 GCI Liberty Inc (GLIBK) | 0.05% | 0% | 3.53% | 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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