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Portfolio Diversification
Range
Most Diversified
14 instruments
June 22, 2023
Least Diversified
0 instruments
November 12, 2025
Average
9.9 instruments
Most Consistent Holdings
Top 5
TWLO80.64%
MTCH79.54%
SEDG72.08%
NTDOY70.19%
ADSK70.13%
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) | 6.96% | 0% | 69.88% | 3/20/2025 |
| Nintendo (NTDOY) | 5.8% | 0% | 70.19% | 3/25/2025 |
 Gold (Non Expiry) (GOLD) | 5.69% | 94.26% | 10.93% | - |
 Congress-Buys | 5.51% | 0% | 7.94% | 9/12/2025 |
 Airbnb (ABNB) | 5.42% | 0% | 69.88% | 3/20/2025 |
 Atlassian (TEAM) | 5.29% | 0% | 69.88% | 3/20/2025 |
 Boeing (BA) | 4.98% | 0% | 69.88% | 3/20/2025 |
 PelosiTracker | 4.93% | 0% | 12.58% | 4/24/2026 |
 Microsoft (MSFT) | 3.53% | 1.15% | 43.92% | - |
 IBM (IBM) | 3.09% | 0% | 66.89% | 1/30/2025 |
| Autodesk (ADSK) | 2.64% | 0% | 70.13% | 3/24/2025 |
 Amazon (AMZN) | 2.33% | 0% | 46.24% | 2/26/2024 |
 Diageo (DGE.L) | 2.26% | 0% | 69.88% | 3/20/2025 |
| Match Group (MTCH) | 2.17% | 0% | 79.54% | 8/25/2025 |
 NVIDIA (NVDA) | 1.43% | 0% | 16% | 4/17/2025 |
| Twilio (TWLO) | 1.39% | 0% | 80.64% | 9/12/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 1.39% | 0% | 9.96% | 9/11/2025 |
| SolarEdge (SEDG) | 1.32% | 0% | 72.08% | 8/25/2025 |
 Ford (F) | 0.92% | 0% | 9.96% | 9/11/2025 |
 BlackRock (BLK) | 0.46% | 0% | 3.24% | 5/12/2025 |
 3M (MMM) | 0.29% | 0% | 25.23% | 3/14/2023 |
 GM (GM) | 0.22% | 0% | 2.08% | 5/5/2025 |
 Vistra (VST) | 0.16% | 3.26% | 5.25% | - |
 Tempus AI Inc (TEM.US) | 0.1% | 1.74% | 5.31% | - |
 Palo Alto Networks (PANW) | 0.06% | 0% | 1.95% | 5/28/2026 |
 GCI Liberty Inc (GLIBK) | 0.05% | 0% | 3.42% | 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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