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Portfolio Diversification
Range
Most Diversified
12 instruments
February 6, 2026
Least Diversified
0 instruments
October 20, 2025
Average
5.6 instruments
Most Consistent Holdings
Top 5
NFLX65.11%
BTC59.28%
AAPL58.51%
DNUT41.42%
TPL35.93%
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) | 23.79% | 0% | 65.11% | 10/31/2024 |
| Apple (AAPL) | 8.56% | 0% | 58.51% | 10/31/2024 |
| Krispy Kreme (DNUT) | 6.02% | 0% | 41.42% | 1/23/2024 |
| Bitcoin (BTC) | 5.4% | 0% | 59.28% | 11/8/2024 |
 Xpel (XPEL) | 4.61% | 3.76% | 28.42% | - |
| Texas Pacific (TPL) | 3.98% | 0% | 35.93% | 10/31/2024 |
 MarketAxess (MKTX) | 3.89% | 13.94% | 28.49% | - |
 Ulta (ULTA) | 3.58% | 6.2% | 33.15% | - |
 PayPal (PYPL) | 2.8% | 0% | 19.39% | 10/31/2024 |
 Edwards Lifesciences (EW) | 2.33% | 0.94% | 33.29% | - |
 Nike (NKE) | 2.29% | 0% | 25.36% | 10/23/2025 |
 Fox (FOXF) | 2.28% | 0% | 17.23% | 10/31/2024 |
 Booz Allen (BAH) | 1.32% | 11.05% | 10.22% | - |
 Sei (SEI) | 1.24% | 0% | 9.8% | 6/24/2025 |
 Hermes (RMS.PA) | 0.57% | 9.22% | 6.95% | - |
 Disney (DIS) | 0.34% | 0% | 33.01% | 2/3/2026 |
 Alphabet (GOOG) | 0.28% | 1.42% | 33.84% | - |
 FactSet (FDS) | 0.24% | 13.26% | 2.08% | - |
 Lululemon (LULU) | 0.21% | 9.51% | 2.08% | - |
 O'Reilly Auto (ORLY) | 0.21% | 9.97% | 2.08% | - |
 Copart (CPRT) | 0.2% | 10.71% | 2.08% | - |
 Adobe (ADBE) | 0.2% | 10.07% | 2.08% | - |
 NVIDIA (NVDA) | 0.18% | 0% | 2.43% | 5/26/2022 |
 Dogecoin (DOGE) | 0.08% | 0% | 2.5% | 11/8/2024 |
 AMD (AMD) | 0.07% | 0% | 0.56% | 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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