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Portfolio Diversification
Range
Most Diversified
14 instruments
June 22, 2023
Least Diversified
0 instruments
November 12, 2025
Average
10.5 instruments
Most Consistent Holdings
Top 5
TWLO86.73%
MTCH85.55%
SEDG77.53%
NTDOY75.49%
ADSK75.43%
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) | 7.49% | 0% | 75.16% | 3/20/2025 |
| Nintendo (NTDOY) | 6.24% | 0% | 75.49% | 3/25/2025 |
 Congress-Buys | 5.93% | 0% | 8.54% | 9/12/2025 |
 Airbnb (ABNB) | 5.83% | 0% | 75.16% | 3/20/2025 |
 Atlassian (TEAM) | 5.69% | 0% | 75.16% | 3/20/2025 |
 Boeing (BA) | 5.36% | 0% | 75.16% | 3/20/2025 |
 PelosiTracker | 4.82% | 37.49% | 12.29% | - |
 Gold (Non Expiry) (GOLD) | 4.03% | 0% | 9.53% | 1/28/2026 |
 Microsoft (MSFT) | 3.73% | 0% | 41.59% | 3/20/2025 |
 IBM (IBM) | 3.32% | 0% | 71.94% | 1/30/2025 |
| Autodesk (ADSK) | 2.84% | 0% | 75.43% | 3/24/2025 |
 Amazon (AMZN) | 2.51% | 0% | 49.74% | 2/26/2024 |
 Diageo (DGE.L) | 2.43% | 0% | 75.16% | 3/20/2025 |
| Match Group (MTCH) | 2.33% | 0% | 85.55% | 8/25/2025 |
 NVIDIA (NVDA) | 1.54% | 0% | 17.21% | 4/17/2025 |
| Twilio (TWLO) | 1.5% | 0% | 86.73% | 9/12/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 1.49% | 0% | 10.71% | 9/11/2025 |
| SolarEdge (SEDG) | 1.42% | 0% | 77.53% | 8/25/2025 |
 Ford (F) | 0.99% | 0% | 10.71% | 9/11/2025 |
 BlackRock (BLK) | 0.49% | 0% | 3.48% | 5/12/2025 |
 3M (MMM) | 0.31% | 0% | 27.14% | 3/14/2023 |
 GM (GM) | 0.24% | 0% | 2.23% | 5/5/2025 |
 GCI Liberty Inc (GLIBK) | 0.05% | 0% | 3.68% | 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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