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Portfolio Diversification
Range
Most Diversified
12 instruments
February 6, 2026
Least Diversified
0 instruments
October 20, 2025
Average
5.7 instruments
Most Consistent Holdings
Top 5
NFLX63.01%
BTC57.36%
AAPL56.62%
DNUT40.08%
GOOG35.84%
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) | 23.02% | 0% | 63.01% | 10/31/2024 |
| Apple (AAPL) | 8.29% | 0% | 56.62% | 10/31/2024 |
| Krispy Kreme (DNUT) | 5.82% | 0% | 40.08% | 1/23/2024 |
| Bitcoin (BTC) | 5.22% | 0% | 57.36% | 11/8/2024 |
 Xpel (XPEL) | 4.59% | 0% | 30.53% | 4/23/2026 |
 MarketAxess (MKTX) | 4.18% | 2.1% | 30.67% | - |
 Texas Pacific (TPL) | 3.85% | 0% | 34.77% | 10/31/2024 |
 Ulta (ULTA) | 3.64% | 5.74% | 35.17% | - |
 PayPal (PYPL) | 2.71% | 0% | 18.76% | 10/31/2024 |
 Edwards Lifesciences (EW) | 2.29% | 1.03% | 35.31% | - |
 Nike (NKE) | 2.22% | 0% | 24.55% | 10/23/2025 |
 Fox (FOXF) | 2.2% | 0% | 16.68% | 10/31/2024 |
 Booz Allen (BAH) | 1.63% | 11.58% | 12.98% | - |
 Sei (SEI) | 1.2% | 0% | 9.48% | 6/24/2025 |
 Hermes (RMS.PA) | 0.83% | 8.82% | 9.82% | - |
 FactSet (FDS) | 0.65% | 10.87% | 5.11% | - |
 O'Reilly Auto (ORLY) | 0.52% | 10.56% | 5.11% | - |
 Copart (CPRT) | 0.51% | 1.31% | 5.11% | - |
 Lululemon (LULU) | 0.5% | 8.64% | 5.11% | - |
 Adobe (ADBE) | 0.48% | 9.23% | 5.11% | - |
 Disney (DIS) | 0.33% | 0% | 31.94% | 2/3/2026 |
| Alphabet (GOOG) | 0.32% | 1.75% | 35.84% | - |
 NVIDIA (NVDA) | 0.17% | 0% | 2.35% | 5/26/2022 |
 Dogecoin (DOGE) | 0.07% | 0% | 2.42% | 11/8/2024 |
 AMD (AMD) | 0.06% | 0% | 0.54% | 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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