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Portfolio Diversification
Range
Most Diversified
35 instruments
September 19, 2024
Least Diversified
0 instruments
October 20, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
NU97.33%
AMD89.84%
NVDA75.4%
MNDY74.15%
MELI72.55%
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) | 15.49% | 7.01% | 97.33% | - |
| AMD (AMD) | 12.48% | 9.75% | 89.84% | - |
| NVIDIA (NVDA) | 7.13% | 9.44% | 75.4% | - |
 PDD Holdings (PDD) | 4.98% | 0% | 51.34% | 8/12/2025 |
 Alphabet (GOOG) | 4.66% | 8.49% | 70.41% | - |
| MercadoLibre (MELI) | 3.84% | 4.09% | 72.55% | - |
 Howmet Aerospace (HWM) | 3.81% | 7.76% | 67.74% | - |
 Pure Storage (PSTG) | 2.69% | 4.21% | 67.74% | - |
 PayPal (PYPL) | 2.43% | 2.53% | 67.74% | - |
 Trade Desk (TTD) | 2.3% | 2.8% | 54.72% | - |
 Axcelis (ACLS) | 2.24% | 0% | 55.26% | 9/17/2025 |
 DoorDash (DASH.US) | 2.22% | 2.67% | 67.74% | - |
 Wingstop (WING) | 2.04% | 3.59% | 71.3% | - |
 BYD (01211.HK) | 1.98% | 3.24% | 48.13% | - |
 Chime Financial Inc (CHYM) | 1.58% | 4.15% | 42.6% | - |
 On (ONON) | 1.24% | 3.91% | 32.62% | - |
 DocuSign (DOCU) | 1.24% | 1.19% | 67.74% | - |
 DMC Global (BOOM) | 1.24% | 0% | 21.75% | 3/3/2025 |
 Foot Locker (FL) | 1.22% | 0% | 36.72% | 5/15/2025 |
 Hims & Hers (HIMS) | 1.1% | 1.5% | 33.69% | - |
 Ulta (ULTA) | 1.1% | 0% | 15.69% | 12/16/2024 |
 Dutch Bros (BROS) | 1% | 3.97% | 24.78% | - |
 Innoviz (INVZ) | 0.99% | 1.15% | 54.72% | - |
 ServiceTitan Inc (TTAN) | 0.92% | 3.17% | 29.77% | - |
| Monday.com (MNDY) | 0.9% | 0.39% | 74.15% | - |
 AppLovin (APP) | 0.86% | 0% | 19.79% | 8/14/2025 |
 Avis (CAR) | 0.83% | 0% | 9.8% | 11/13/2024 |
 Rocket Lab (RKLB) | 0.81% | 4.64% | 20.5% | - |
 Kraft Heinz (KHC) | 0.79% | 0% | 34.4% | 3/31/2025 |
 Lululemon (LULU) | 0.74% | 0% | 9.8% | 11/13/2024 |
 Atkore (ATKR) | 0.6% | 0% | 24.78% | 3/3/2025 |
 Charter (CHTR) | 0.56% | 0% | 8.91% | 11/8/2024 |
 Axon (AXON) | 0.55% | 3.28% | 20.5% | - |
 ASE Technology (ASX) | 0.51% | 0% | 16.93% | 12/9/2024 |
 Ally (ALLY) | 0.48% | 0% | 11.23% | 11/21/2024 |
 Halliburton (HAL) | 0.48% | 0% | 17.47% | 1/21/2025 |
 Nio (NIO) | 0.45% | 0% | 10.87% | 12/26/2024 |
 Chipotle (CMG) | 0.44% | 0% | 14.62% | 12/10/2024 |
 Luminar (LAZRQ) | 0.4% | 0% | 41.35% | 12/22/2025 |
 NabilSifo | 0.38% | 0% | 4.81% | 9/18/2024 |
 Sportradar (SRAD) | 0.38% | 0% | 9.98% | 11/8/2024 |
 Delta (DAL) | 0.36% | 0% | 8.91% | 11/8/2024 |
 Sezzle (SEZL) | 0.36% | 3.69% | 17.65% | - |
 Louisiana-Pacific (LPX) | 0.36% | 0% | 8.91% | 11/8/2024 |
 Duke Energy (DUK) | 0.28% | 0% | 24.96% | 2/7/2025 |
 BBB Foods Inc (TBBB) | 0.28% | 2.06% | 16.4% | - |
 Albemarle (ALB) | 0.27% | 0% | 4.81% | 11/11/2024 |
 Amazon (AMZN) | 0.26% | 0.78% | 14.26% | - |
 Costco (COST) | 0.22% | 0% | 2.32% | 9/4/2024 |
 Microsoft (MSFT) | 0.22% | 0% | 2.67% | 9/19/2024 |
 Occidental (OXY) | 0.22% | 0% | 21.21% | 1/15/2025 |
 Crowdstrike (CRWD) | 0.21% | 0% | 2.67% | 9/19/2024 |
 T-Mobile (TMUS) | 0.21% | 0% | 3.57% | 10/7/2024 |
 Intel (INTC) | 0.21% | 0% | 16.04% | 11/21/2024 |
 Progyny (PGNY) | 0.19% | 0% | 7.31% | 3/31/2025 |
 Disney (DIS) | 0.19% | 0% | 9.98% | 11/14/2024 |
 HubSpot (HUBS) | 0.18% | 0% | 11.41% | 11/8/2024 |
 SoFi (SOFI) | 0.15% | 0% | 4.99% | 10/16/2024 |
 Snowflake (SNOW) | 0.15% | 0% | 8.38% | 10/9/2024 |
 Udemy (UDMY) | 0.13% | 0% | 9.8% | 12/2/2024 |
 TSMC (TSM) | 0.13% | 0% | 2.67% | 9/19/2024 |
 Uber (UBER) | 0.12% | 0% | 2.32% | 9/17/2024 |
 HP (HPQ) | 0.12% | 0% | 13.73% | 11/21/2024 |
 Alibaba (9988.HK) | 0.1% | 0% | 3.74% | 9/30/2024 |
 Fiverr (FVRR) | 0.09% | 0% | 2.67% | 10/30/2024 |
 Krispy Kreme (DNUT) | 0.07% | 0% | 8.38% | 11/6/2024 |
 Klaviyo (KVYO) | 0.06% | 0% | 2.67% | 9/19/2024 |
 Meta (META) | 0.06% | 0% | 2.67% | 9/19/2024 |
 Spotify (SPOT) | 0.06% | 0% | 2.32% | 9/17/2024 |
 Klarna Group plc (KLAR) | 0.05% | 0.52% | 7.66% | - |
 JFrog (FROG) | 0.05% | 0% | 1.07% | 9/11/2024 |
 Netflix (NFLX) | 0.04% | 0% | 2.32% | 9/17/2024 |
 Jefferies (JEF) | 0.03% | 0% | 1.25% | 9/25/2024 |
 Official Trump (TRUMP) | 0% | 0% | 0.53% | 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 (PSTG) | 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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