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Portfolio Diversification
Range
Most Diversified
12 instruments
February 6, 2026
Least Diversified
0 instruments
October 20, 2025
Average
6.2 instruments
Most Consistent Holdings
Top 5
NFLX57.8%
BTC52.62%
AAPL51.94%
GOOG40.65%
EW40.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Netflix (NFLX) | 21.12% | 0% | 57.8% | 10/31/2024 |
| Apple (AAPL) | 7.6% | 0% | 51.94% | 10/31/2024 |
 Krispy Kreme (DNUT) | 5.34% | 0% | 36.77% | 1/23/2024 |
| Bitcoin (BTC) | 4.79% | 0% | 52.62% | 11/8/2024 |
 Xpel (XPEL) | 4.58% | 5.16% | 35.47% | - |
 MarketAxess (MKTX) | 4.45% | 0% | 33.93% | 8/4/2026 |
 Ulta (ULTA) | 3.65% | 0% | 38.06% | 8/4/2026 |
 Texas Pacific (TPL) | 3.53% | 0% | 31.89% | 10/31/2024 |
 PayPal (PYPL) | 2.49% | 0% | 17.21% | 10/31/2024 |
 Booz Allen (BAH) | 2.37% | 10.56% | 19.74% | - |
| Edwards Lifesciences (EW) | 2.19% | 1.12% | 40.22% | - |
 Nike (NKE) | 2.03% | 0% | 22.52% | 10/23/2025 |
 Fox (FOXF) | 2.02% | 0% | 15.3% | 10/31/2024 |
 FactSet (FDS) | 1.88% | 19.09% | 12.46% | - |
 Hermes (RMS.PA) | 1.53% | 13.05% | 16.78% | - |
 O'Reilly Auto (ORLY) | 1.29% | 9.98% | 12.34% | - |
 Copart (CPRT) | 1.27% | 14.55% | 12.4% | - |
 Adobe (ADBE) | 1.25% | 13.86% | 12.4% | - |
 Lululemon (LULU) | 1.11% | 10.91% | 12.34% | - |
 Sei (SEI) | 1.1% | 0% | 8.7% | 6/24/2025 |
| Alphabet (GOOG) | 0.44% | 1.72% | 40.65% | - |
 Disney (DIS) | 0.3% | 0% | 29.3% | 2/3/2026 |
 NVIDIA (NVDA) | 0.16% | 0% | 2.16% | 5/26/2022 |
 Dogecoin (DOGE) | 0.07% | 0% | 2.22% | 11/8/2024 |
 AMD (AMD) | 0.06% | 0% | 0.49% | 11/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ulta (ULTA) | 3.58% | 5.8% |
| Xpel (XPEL) | 2.56% | 4.63% |
| MarketAxess (MKTX) | 2.64% | 2.19% |
| Alphabet (GOOG) | 0.88% | 1.49% |
| Disney (DIS) | 0.91% | 1.02% |
| Edwards Lifesciences (EW) | 0.81% | 0.98% |
Cash & Instruments Over Time
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