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Portfolio Diversification
Range
Most Diversified
25 instruments
September 3, 2025
Least Diversified
0 instruments
October 20, 2025
Average
18.6 instruments
Most Consistent Holdings
Top 5
PLTR64.97%
APP57.09%
MSTR56.42%
HWM52.81%
TPR48.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 17, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.62% | 0% | 11.23% | 6/4/2024 | |
| Palantir (PLTR) | 5.31% | 0% | 64.97% | 1/5/2026 |
 Rheinmetall (RHM.DE) | 3.72% | 0% | 36.9% | 12/3/2025 |
| AppLovin (APP) | 3.6% | 0% | 57.09% | 2/3/2026 |
| Howmet Aerospace (HWM) | 3.21% | 0% | 52.81% | 9/2/2025 |
| Tapestry (TPR) | 2.69% | 7.21% | 48.8% | - |
| MicroStrategy (MSTR) | 2.46% | 0% | 56.42% | 12/3/2025 |
 Fortinet (FTNT) | 2.12% | 0% | 40.64% | 7/7/2025 |
 Robinhood Markets Inc. (HOOD) | 2.08% | 0% | 44.92% | 1/5/2026 |
 United Airlines (UAL) | 1.79% | 3.33% | 44.65% | - |
 Broadcom (AVGO) | 1.75% | 0% | 40.64% | 2/3/2026 |
 Coinbase (COIN) | 1.62% | 0% | 39.71% | 12/2/2025 |
 Vistra (VST) | 1.61% | 0% | 35.7% | 12/2/2025 |
 Carvana (CVNA) | 1.54% | 0% | 25.27% | 1/8/2025 |
 Carnival (CCL) | 1.51% | 0% | 35.7% | 12/2/2025 |
 Siemens Energy (ENR.DE) | 1.39% | 4.95% | 36.63% | - |
 Crowdstrike (CRWD) | 1.37% | 0% | 24.2% | 9/2/2025 |
 On (ONON) | 1.29% | 0% | 27.94% | 3/5/2025 |
 Williams-Sonoma (WSM) | 1.17% | 0% | 19.65% | 4/2/2025 |
 Zebra (ZBRA) | 1.17% | 0% | 24.87% | 2/5/2025 |
 Tenet Healthcare (THC) | 1.15% | 0% | 24.47% | 12/4/2024 |
 Just Eat (TKWY.NV) | 1.15% | 3.05% | 36.63% | - |
 NRG Energy (NRG) | 1% | 0% | 32.62% | 2/3/2026 |
 FICO (FICO) | 0.99% | 0% | 20.45% | 1/3/2025 |
 CBRE (CBRE) | 0.98% | 0% | 20.45% | 1/3/2025 |
 Toll Brothers (TOL) | 0.96% | 0% | 20.45% | 1/3/2025 |
 Friedrich Vorwerk (VH2.DE) | 0.96% | 0% | 24.2% | 12/3/2025 |
 Arista (ANET) | 0.89% | 0% | 20.59% | 12/2/2025 |
 Ubiquiti (UI) | 0.88% | 0% | 19.92% | 4/2/2025 |
 GE Vernova (GEV) | 0.87% | 0% | 23.93% | 12/2/2025 |
 AUTO1 (AG1.DE) | 0.87% | 0% | 19.52% | 12/3/2025 |
 Shopify (SHOP) | 0.86% | 0% | 20.32% | 2/3/2026 |
 Vertiv (VRT) | 0.86% | 0% | 20.45% | 2/5/2025 |
 Affirm (AFRM) | 0.86% | 0% | 15.51% | 4/2/2025 |
 Burberry (BRBY.L) | 0.85% | 0% | 19.52% | 12/3/2025 |
 DEUTZ (DEZ.DE) | 0.84% | 0% | 24.2% | 12/3/2025 |
 TransUnion (TRU) | 0.82% | 0% | 16.44% | 12/4/2024 |
 Alzchem Group AG (ACT.DE) | 0.81% | 0% | 23.93% | 12/3/2025 |
 Warner Bros Discovery (WBD) | 0.78% | 4.06% | 20.72% | - |
 3M (MMM) | 0.74% | 0% | 16.44% | 12/4/2024 |
 McKesson (MCK) | 0.71% | 0% | 12.83% | 7/7/2025 |
 HENSOLDT (HAG.DE) | 0.69% | 0% | 24.2% | 12/3/2025 |
 Darden (DRI) | 0.68% | 0% | 12.83% | 7/7/2025 |
 EQT (EQT) | 0.68% | 0% | 12.83% | 7/7/2025 |
 NVIDIA (NVDA) | 0.66% | 0% | 12.57% | 9/5/2024 |
 Roblox (RBLX) | 0.63% | 0% | 12.03% | 6/3/2025 |
 Chewy (CHWY) | 0.63% | 0% | 12.03% | 6/3/2025 |
 Hims & Hers (HIMS) | 0.62% | 0% | 24.2% | 12/3/2025 |
 Newmont (NEM) | 0.61% | 0% | 12.43% | 11/4/2024 |
 Micron (MU) | 0.6% | 5.14% | 12.57% | - |
 SoFi (SOFI) | 0.58% | 0% | 15.91% | 4/2/2025 |
 D.R. Horton (DHI) | 0.58% | 0% | 12.43% | 11/4/2024 |
 Burlington (BURL) | 0.57% | 0% | 12.43% | 11/4/2024 |
 PulteGroup (PHM) | 0.56% | 0% | 11.76% | 11/4/2024 |
 Nutanix (NTNX) | 0.56% | 0% | 12.03% | 6/3/2025 |
 Salzgitter (SZG.DE) | 0.55% | 4.59% | 12.57% | - |
 Sarepta (SRPT) | 0.55% | 0% | 12.3% | 10/2/2024 |
 Albemarle (ALB) | 0.54% | 6.5% | 8.16% | - |
 Lam Research (LRCX) | 0.53% | 4.14% | 12.57% | - |
 Cloudflare (NET) | 0.53% | 0% | 12.03% | 6/3/2025 |
 Alnylam (ALNY) | 0.53% | 0% | 11.9% | 12/4/2024 |
 Seagate (STX.US) | 0.53% | 4.35% | 12.57% | - |
 Teradyne (TER) | 0.53% | 4.73% | 12.57% | - |
 Fresnillo (FRES.L) | 0.52% | 4.19% | 12.57% | - |
 RENK Group AG (R3NK.DE) | 0.52% | 0% | 20.45% | 11/4/2025 |
 Tesla (TSLA) | 0.51% | 0% | 12.17% | 3/5/2025 |
 Axon (AXON) | 0.5% | 0% | 16.04% | 10/1/2025 |
 VERBIO (VBK.DE) | 0.48% | 7.21% | 8.02% | - |
 Atlassian (TEAM) | 0.48% | 0% | 7.49% | 4/2/2025 |
 AIXTRON (AIXA.DE) | 0.48% | 5.37% | 12.57% | - |
 Applied Materials (AMAT) | 0.48% | 4.03% | 12.57% | - |
 Secunet (YSN.DE) | 0.47% | 2.54% | 16.44% | - |
 Sprouts (SFM) | 0.47% | 0% | 8.29% | 6/3/2025 |
 Marvell (MRVL) | 0.46% | 0% | 8.16% | 3/5/2025 |
 First Solar (FSLR) | 0.46% | 0% | 12.43% | 2/3/2026 |
 Pure Storage (PSTG) | 0.43% | 0% | 8.02% | 8/2/2024 |
 Watsco (WSO) | 0.43% | 0% | 8.29% | 6/3/2025 |
 Meta (META) | 0.42% | 0% | 8.02% | 8/2/2024 |
 Intel (INTC) | 0.41% | 3.32% | 12.57% | - |
 AMD (AMD) | 0.41% | 2.92% | 12.57% | - |
 Dell (DELL) | 0.41% | 0% | 8.02% | 8/2/2024 |
 Natera (NTRA) | 0.41% | 0% | 8.02% | 8/2/2024 |
 Expedia (EXPE) | 0.4% | 3.11% | 12.57% | - |
 SMA (S92.DE) | 0.4% | 2.82% | 12.57% | - |
 Snapchat (SNAP) | 0.4% | 0% | 8.02% | 8/2/2024 |
 Supermicro (SMCI) | 0.39% | 0% | 8.16% | 11/4/2024 |
 Citizens (CFG) | 0.38% | 0% | 8.16% | 10/2/2024 |
 Coupang (CPNG) | 0.37% | 0% | 8.02% | 8/2/2024 |
 Starbucks (SBUX) | 0.36% | 0% | 8.56% | 5/8/2025 |
 Deckers (DECK) | 0.35% | 0% | 8.02% | 8/2/2024 |
 Yum China (YUMC) | 0.24% | 0% | 4.81% | 5/8/2025 |
 Intra-Cellular (ITCI) | 0.2% | 0% | 4.01% | 4/4/2025 |
 Dick's (DKS) | 0.19% | 0% | 3.88% | 7/2/2024 |
 First Citizens (FCNCA) | 0.19% | 0% | 3.88% | 7/2/2024 |
 Duolingo (DUOL) | 0.18% | 0% | 3.48% | 6/3/2025 |
 Vaxcyte (PCVX) | 0.17% | 0% | 4.28% | 11/4/2024 |
 Okta (OKTA) | 0.17% | 0% | 3.48% | 6/3/2025 |
 Twilio (TWLO) | 0.16% | 0% | 3.74% | 4/2/2025 |
 Comfort Systems USA (FIX) | 0.12% | 2.93% | 4.28% | - |
 Schaeffler (SHA0.DE) | 0.12% | 2.28% | 4.28% | - |
 Southwest (LUV) | 0.11% | 2.32% | 4.28% | - |
 Freeport-McMoRan (FCX) | 0.11% | 2.59% | 4.28% | - |
 Microchip (MCHP) | 0.11% | 2.32% | 4.28% | - |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.27% | 4/4/2025 |
 Philips (PHIA.NV) | 0% | 0% | 0.53% | 5/21/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 5.63% | 9.87% |
| Tapestry (TPR) | 5.08% | 6.76% |
| AppLovin (APP) | 4.56% | 5.46% |
| Shopify (SHOP) | 4.56% | 4.49% |
| Warner Bros Discovery (WBD) | 3.54% | 4.43% |
| United Airlines (UAL) | 4.66% | 4.27% |
| Broadcom (AVGO) | 3.66% | 4.24% |
| Siemens Energy (ENR.DE) | 3.66% | 4.23% |
| Micron (MU) | 4.13% | 4.19% |
| Fresnillo (FRES.L) | 4.13% | 4.15% |
| Salzgitter (SZG.DE) | 4.13% | 4.07% |
| Lam Research (LRCX) | 4.13% | 3.76% |
| Expedia (EXPE) | 4.13% | 3.73% |
| Seagate (STX.US) | 4.13% | 3.59% |
| Teradyne (TER) | 4.13% | 3.55% |
| First Solar (FSLR) | 4.13% | 3.45% |
| AMD (AMD) | 4.13% | 3.44% |
| AIXTRON (AIXA.DE) | 4.13% | 3.42% |
| SMA (S92.DE) | 4.13% | 3.38% |
| Applied Materials (AMAT) | 4.13% | 3.37% |
| Just Eat (TKWY.NV) | 3.66% | 3.22% |
| NRG Energy (NRG) | 3.66% | 3.1% |
| Intel (INTC) | 4.13% | 2.98% |
| Robinhood Markets Inc. (HOOD) | 2.88% | 1.94% |
Cash & Instruments Over Time
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