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Portfolio Diversification
Range
Most Diversified
35 instruments
September 19, 2024
Least Diversified
0 instruments
October 20, 2025
Average
19.6 instruments
Most Consistent Holdings
Top 5
NU97.2%
AMD90.28%
NVDA76.94%
MNDY75.78%
MELI74.3%
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) | 14.83% | 6.62% | 97.2% | - |
| AMD (AMD) | 12.33% | 12.1% | 90.28% | - |
| NVIDIA (NVDA) | 7.29% | 8.72% | 76.94% | - |
 Alphabet (GOOG) | 4.95% | 8.68% | 72.32% | - |
 PDD Holdings (PDD) | 4.6% | 0% | 47.45% | 8/12/2025 |
 Howmet Aerospace (HWM) | 4.05% | 5.9% | 69.85% | - |
| MercadoLibre (MELI) | 3.84% | 3.9% | 74.3% | - |
 Pure Storage (PSTG) | 2.8% | 4.38% | 69.85% | - |
 PayPal (PYPL) | 2.42% | 1.26% | 69.85% | - |
 Trade Desk (TTD) | 2.28% | 0.99% | 57.83% | - |
 DoorDash (DASH.US) | 2.23% | 2.49% | 69.85% | - |
 BYD (01211.HK) | 2.1% | 3.44% | 51.73% | - |
 Wingstop (WING) | 2.09% | 2.71% | 73.15% | - |
 Axcelis (ACLS) | 2.07% | 0% | 51.07% | 9/17/2025 |
 Chime Financial Inc (CHYM) | 1.74% | 4% | 46.62% | - |
 On (ONON) | 1.4% | 3.17% | 37.4% | - |
 Dutch Bros (BROS) | 1.22% | 3.79% | 30.15% | - |
 DocuSign (DOCU) | 1.2% | 0% | 67.55% | 4/7/2026 |
 Hims & Hers (HIMS) | 1.17% | 2.6% | 38.39% | - |
 DMC Global (BOOM) | 1.14% | 0% | 20.1% | 3/3/2025 |
 Foot Locker (FL) | 1.13% | 0% | 33.94% | 5/15/2025 |
 Rocket Lab (RKLB) | 1.09% | 5.36% | 26.19% | - |
 ServiceTitan Inc (TTAN) | 1.04% | 2.24% | 34.76% | - |
 Ulta (ULTA) | 1.01% | 0% | 14.5% | 12/16/2024 |
 Innoviz (INVZ) | 0.98% | 0.82% | 57.83% | - |
| Monday.com (MNDY) | 0.86% | 0.3% | 75.78% | - |
 AppLovin (APP) | 0.79% | 0% | 18.29% | 8/14/2025 |
 Avis (CAR) | 0.77% | 0% | 9.06% | 11/13/2024 |
 Kraft Heinz (KHC) | 0.73% | 0% | 31.8% | 3/31/2025 |
 Axon (AXON) | 0.7% | 2.11% | 26.19% | - |
 Lululemon (LULU) | 0.69% | 0% | 9.06% | 11/13/2024 |
 Sezzle (SEZL) | 0.6% | 4.91% | 23.56% | - |
 Atkore (ATKR) | 0.56% | 0% | 22.9% | 3/3/2025 |
 Charter (CHTR) | 0.52% | 0% | 8.24% | 11/8/2024 |
 BBB Foods Inc (TBBB) | 0.5% | 5.23% | 22.41% | - |
 ASE Technology (ASX) | 0.47% | 0% | 15.65% | 12/9/2024 |
 Ally (ALLY) | 0.45% | 0% | 10.38% | 11/21/2024 |
 Halliburton (HAL) | 0.45% | 0% | 16.14% | 1/21/2025 |
 Nio (NIO) | 0.41% | 0% | 10.05% | 12/26/2024 |
 Chipotle (CMG) | 0.41% | 0% | 13.51% | 12/10/2024 |
 Luminar (LAZRQ) | 0.37% | 0% | 38.22% | 12/22/2025 |
 NabilSifo | 0.35% | 0% | 4.45% | 9/18/2024 |
 Sportradar (SRAD) | 0.35% | 0% | 9.23% | 11/8/2024 |
 Delta (DAL) | 0.34% | 0% | 8.24% | 11/8/2024 |
 Louisiana-Pacific (LPX) | 0.33% | 0% | 8.24% | 11/8/2024 |
 Duke Energy (DUK) | 0.26% | 0% | 23.06% | 2/7/2025 |
 Albemarle (ALB) | 0.25% | 0% | 4.45% | 11/11/2024 |
 Amazon (AMZN) | 0.25% | 0% | 14% | 3/12/2026 |
 Costco (COST) | 0.21% | 0% | 2.14% | 9/4/2024 |
 Microsoft (MSFT) | 0.21% | 0% | 2.47% | 9/19/2024 |
 Occidental (OXY) | 0.21% | 0% | 19.6% | 1/15/2025 |
 Crowdstrike (CRWD) | 0.2% | 0% | 2.47% | 9/19/2024 |
 T-Mobile (TMUS) | 0.19% | 0% | 3.29% | 10/7/2024 |
 Intel (INTC) | 0.19% | 0% | 14.83% | 11/21/2024 |
 SoFi (SOFI) | 0.18% | 3.18% | 6.92% | - |
 Progyny (PGNY) | 0.17% | 0% | 6.75% | 3/31/2025 |
 Disney (DIS) | 0.17% | 0% | 9.23% | 11/14/2024 |
 HubSpot (HUBS) | 0.17% | 0% | 10.54% | 11/8/2024 |
 Snowflake (SNOW) | 0.14% | 0% | 7.74% | 10/9/2024 |
 Udemy (UDMY) | 0.12% | 0% | 9.06% | 12/2/2024 |
 TSMC (TSM) | 0.12% | 0% | 2.47% | 9/19/2024 |
 Uber (UBER) | 0.11% | 0% | 2.14% | 9/17/2024 |
 HP (HPQ) | 0.11% | 0% | 12.69% | 11/21/2024 |
 Alibaba (9988.HK) | 0.09% | 0% | 3.46% | 9/30/2024 |
 Klarna Group plc (KLAR) | 0.09% | 0.5% | 14.33% | - |
 Fiverr (FVRR) | 0.08% | 0% | 2.47% | 10/30/2024 |
 Krispy Kreme (DNUT) | 0.07% | 0% | 7.74% | 11/6/2024 |
 Klaviyo (KVYO) | 0.06% | 0% | 2.47% | 9/19/2024 |
 Meta (META) | 0.06% | 0% | 2.47% | 9/19/2024 |
 Spotify (SPOT) | 0.05% | 0% | 2.14% | 9/17/2024 |
 JFrog (FROG) | 0.04% | 0% | 0.99% | 9/11/2024 |
 Netflix (NFLX) | 0.03% | 0% | 2.14% | 9/17/2024 |
 Jefferies (JEF) | 0.03% | 0% | 1.15% | 9/25/2024 |
 Upstart (UPST) | 0% | 0.48% | 0.99% | - |
 Official Trump (TRUMP) | 0% | 0% | 0.49% | 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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