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Portfolio Diversification
Range
Most Diversified
35 instruments
September 19, 2024
Least Diversified
0 instruments
October 20, 2025
Average
19.7 instruments
Most Consistent Holdings
Top 5
NU96.47%
AMD90.03%
NVDA77.61%
MELI75.15%
WING74.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Nu (NU) | 14.15% | 7.56% | 96.47% | - |
| AMD (AMD) | 12.45% | 18.1% | 90.03% | - |
| NVIDIA (NVDA) | 7.3% | 8.26% | 77.61% | - |
 Alphabet (GOOG) | 5.16% | 8.81% | 73.31% | - |
 PDD Holdings (PDD) | 4.29% | 0% | 44.17% | 8/12/2025 |
 Howmet Aerospace (HWM) | 4.11% | 5.6% | 71.01% | - |
| MercadoLibre (MELI) | 3.78% | 3.11% | 75.15% | - |
 Pure Storage (P) | 2.89% | 4.21% | 71.17% | - |
 PayPal (PYPL) | 2.29% | 0% | 68.56% | 5/19/2026 |
 DoorDash (DASH.US) | 2.21% | 1.97% | 71.32% | - |
 Trade Desk (TTD) | 2.15% | 0% | 57.52% | 5/19/2026 |
| Wingstop (WING) | 2.07% | 1.88% | 74.08% | - |
 BYD (01211.HK) | 1.95% | 0% | 48.16% | 4/22/2026 |
 Axcelis (ACLS) | 1.93% | 0% | 47.55% | 9/17/2025 |
 Chime Financial Inc (CHYM) | 1.8% | 2.75% | 49.54% | - |
 On (ONON) | 1.49% | 2.95% | 40.95% | - |
 Rocket Lab (RKLB) | 1.37% | 3.8% | 30.52% | - |
 Dutch Bros (BROS) | 1.37% | 3.63% | 34.36% | - |
 Hims & Hers (HIMS) | 1.22% | 2.11% | 41.72% | - |
 DocuSign (DOCU) | 1.12% | 0% | 62.88% | 4/7/2026 |
 ServiceTitan Inc (TTAN) | 1.09% | 2.5% | 38.34% | - |
 DMC Global (BOOM) | 1.06% | 0% | 18.71% | 3/3/2025 |
 Foot Locker (FL) | 1.05% | 0% | 31.6% | 5/15/2025 |
 Innoviz (INVZ) | 0.97% | 0.82% | 60.12% | - |
 Ulta (ULTA) | 0.94% | 0% | 13.5% | 12/16/2024 |
 Sezzle (SEZL) | 0.89% | 6.39% | 28.37% | - |
 Monday.com (MNDY) | 0.81% | 0% | 73.93% | 5/19/2026 |
 Axon (AXON) | 0.77% | 2.35% | 30.52% | - |
 BBB Foods Inc (TBBB) | 0.74% | 4.85% | 27.15% | - |
 AppLovin (APP) | 0.74% | 0% | 17.02% | 8/14/2025 |
 Avis (CAR) | 0.72% | 0% | 8.44% | 11/13/2024 |
 Kraft Heinz (KHC) | 0.68% | 0% | 29.6% | 3/31/2025 |
 Lululemon (LULU) | 0.64% | 0% | 8.44% | 11/13/2024 |
 Atkore (ATKR) | 0.52% | 0% | 21.32% | 3/3/2025 |
 Charter (CHTR) | 0.48% | 0% | 7.67% | 11/8/2024 |
 ASE Technology (ASX) | 0.44% | 0% | 14.57% | 12/9/2024 |
 Ally (ALLY) | 0.42% | 0% | 9.66% | 11/21/2024 |
 Halliburton (HAL) | 0.42% | 0% | 15.03% | 1/21/2025 |
 Nio (NIO) | 0.38% | 0% | 9.36% | 12/26/2024 |
 Chipotle (CMG) | 0.38% | 0% | 12.58% | 12/10/2024 |
 SoFi (SOFI) | 0.35% | 3% | 12.58% | - |
 Luminar (LAZRQ) | 0.34% | 0% | 35.58% | 12/22/2025 |
 NabilSifo | 0.33% | 0% | 4.14% | 9/18/2024 |
 Sportradar (SRAD) | 0.32% | 0% | 8.59% | 11/8/2024 |
 Delta (DAL) | 0.31% | 0% | 7.67% | 11/8/2024 |
 Louisiana-Pacific (LPX) | 0.31% | 0% | 7.67% | 11/8/2024 |
 Duke Energy (DUK) | 0.24% | 0% | 21.47% | 2/7/2025 |
 Albemarle (ALB) | 0.23% | 0% | 4.14% | 11/11/2024 |
 Amazon (AMZN) | 0.23% | 0% | 13.04% | 3/12/2026 |
 Costco (COST) | 0.19% | 0% | 1.99% | 9/4/2024 |
 Microsoft (MSFT) | 0.19% | 0% | 2.3% | 9/19/2024 |
 Occidental (OXY) | 0.19% | 0% | 18.25% | 1/15/2025 |
 Crowdstrike (CRWD) | 0.18% | 0% | 2.3% | 9/19/2024 |
 T-Mobile (TMUS) | 0.18% | 0% | 3.07% | 10/7/2024 |
 Intel (INTC) | 0.18% | 0% | 13.8% | 11/21/2024 |
 Progyny (PGNY) | 0.16% | 0% | 6.29% | 3/31/2025 |
 Disney (DIS) | 0.16% | 0% | 8.59% | 11/14/2024 |
 Upstart (UPST) | 0.16% | 2.76% | 6.9% | - |
 HubSpot (HUBS) | 0.15% | 0% | 9.82% | 11/8/2024 |
 Snowflake (SNOW) | 0.13% | 0% | 7.21% | 10/9/2024 |
 Udemy (UDMY) | 0.11% | 0% | 8.44% | 12/2/2024 |
 Klarna Group plc (KLAR) | 0.11% | 0.52% | 19.48% | - |
 TSMC (TSM) | 0.11% | 0% | 2.3% | 9/19/2024 |
 Uber (UBER) | 0.11% | 0% | 1.99% | 9/17/2024 |
 HP (HPQ) | 0.1% | 0% | 11.81% | 11/21/2024 |
 Alibaba (9988.HK) | 0.09% | 0% | 3.22% | 9/30/2024 |
 Fiverr (FVRR) | 0.08% | 0% | 2.3% | 10/30/2024 |
 Krispy Kreme (DNUT) | 0.06% | 0% | 7.21% | 11/6/2024 |
 Klaviyo (KVYO) | 0.06% | 0% | 2.3% | 9/19/2024 |
 Meta (META) | 0.05% | 0% | 2.3% | 9/19/2024 |
 Spotify (SPOT) | 0.05% | 0% | 1.99% | 9/17/2024 |
 QXO (QXO) | 0.05% | 1.68% | 2.61% | - |
 JFrog (FROG) | 0.04% | 0% | 0.92% | 9/11/2024 |
 Netflix (NFLX) | 0.03% | 0% | 1.99% | 9/17/2024 |
 Jefferies (JEF) | 0.03% | 0% | 1.07% | 9/25/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.46% | 1/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 6.77% | 9.85% |
| NVIDIA (NVDA) | 6.34% | 8.99% |
| Alphabet (GOOG) | 5.39% | 8.12% |
| Nu (NU) | 6.31% | 7.32% |
| Howmet Aerospace (HWM) | 4.31% | 5.77% |
| Dutch Bros (BROS) | 4.31% | 4.3% |
| Chime Financial Inc (CHYM) | 5.39% | 4.26% |
| Pure Storage (P) | 4.31% | 4.21% |
| Rocket Lab (RKLB) | 3.23% | 4.19% |
| MercadoLibre (MELI) | 4.31% | 4.19% |
| On (ONON) | 4.31% | 3.98% |
| ServiceTitan Inc (TTAN) | 4.31% | 3.69% |
| Wingstop (WING) | 4.31% | 3.4% |
| Trade Desk (TTD) | 5.29% | 3.3% |
| DoorDash (DASH.US) | 3.23% | 3.06% |
| BYD (01211.HK) | 4.31% | 2.97% |
| Axon (AXON) | 3.23% | 2.95% |
| PayPal (PYPL) | 4.31% | 2.86% |
| Hims & Hers (HIMS) | 4.31% | 2.81% |
| DocuSign (DOCU) | 2.16% | 1.51% |
| Innoviz (INVZ) | 1.08% | 1.08% |
| Sezzle (SEZL) | 1.08% | 1% |
| BBB Foods Inc (TBBB) | 1.08% | 0.97% |
| Monday.com (MNDY) | 1.27% | 0.66% |
Cash & Instruments Over Time
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