Portfolio Diversification
Range
Most Diversified
30 instruments
February 2, 2024
Least Diversified
0 instruments
February 1, 2024
Average
29.9 instruments
Most Consistent Holdings
Top 5
META99.77%
MA99.77%
V99.77%
ADBE99.77%
NVDA99.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since February 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 11.83% | 3.76% | 99.77% | - |
| NVIDIA (NVDA) | 7.78% | 3.33% | 99.77% | - |
 AMD (AMD) | 3.65% | 3.24% | 99.77% | - |
 Alphabet (GOOGL) | 3.43% | 2.57% | 99.77% | - |
| Adobe (ADBE) | 3.43% | 4.61% | 99.77% | - |
 Palo Alto Networks (PANW) | 3.26% | 3.3% | 99.77% | - |
 Applied Materials (AMAT) | 3.18% | 2.66% | 99.77% | - |
 KLA (KLAC) | 3.04% | 3.14% | 99.77% | - |
 Chipotle (CMG) | 2.98% | 2.5% | 99.77% | - |
 McKesson (MCK) | 2.87% | 3.87% | 99.77% | - |
 Lam Research (LRCX) | 2.76% | 0% | 73.92% | 12/26/2024 |
| Visa (V) | 2.73% | 3.25% | 99.77% | - |
| Mastercard (MA) | 2.73% | 3.03% | 99.77% | - |
 Regeneron (REGN) | 2.65% | 3.12% | 99.77% | - |
 Marvell (MRVL) | 2.65% | 1.51% | 99.77% | - |
 Broadcom (AVGO) | 2.53% | 0% | 73.92% | 12/26/2024 |
 Expedia (EXPE) | 2.38% | 2.6% | 99.77% | - |
 GM (GM) | 2.37% | 0% | 73.92% | 12/26/2024 |
 DoorDash (DASH.US) | 2.28% | 0% | 73.92% | 12/26/2024 |
 Lululemon (LULU) | 2.27% | 2.76% | 99.77% | - |
 Charter (CHTR) | 2.17% | 3.28% | 99.77% | - |
 Analog Devices (ADI) | 1.91% | 0% | 73.92% | 12/26/2024 |
 ConocoPhillips (COP) | 1.88% | 0% | 73.92% | 12/26/2024 |
 Marathon Petroleum (MPC) | 1.88% | 0% | 73.92% | 12/26/2024 |
 EA (EA) | 1.75% | 0% | 73.92% | 12/26/2024 |
 Apple (AAPL) | 1.74% | 0% | 73.92% | 12/26/2024 |
 Occidental (OXY) | 1.63% | 0% | 73.92% | 12/26/2024 |
 Nike (NKE) | 1.39% | 0% | 73.92% | 12/26/2024 |
 Netflix (NFLX) | 1.38% | 6.24% | 25.85% | - |
 Humana (HUM) | 1.34% | 0% | 73.92% | 12/26/2024 |
 Boeing (BA) | 1.15% | 0% | 73.92% | 12/26/2024 |
 Snowflake (SNOW) | 1.12% | 4.28% | 25.85% | - |
 Autozone (AZO) | 1.03% | 4.66% | 25.85% | - |
 PayPal (PYPL) | 0.91% | 3.22% | 25.85% | - |
 Booking (BKNG) | 0.91% | 3.84% | 25.85% | - |
 Workday (WDAY) | 0.89% | 3.42% | 25.85% | - |
 Salesforce (CRM) | 0.88% | 3.16% | 25.85% | - |
 Fiserv (FI) | 0.87% | 3.65% | 25.85% | - |
 O'Reilly Auto (ORLY) | 0.85% | 3.93% | 25.85% | - |
 AppLovin (APP) | 0.81% | 2.56% | 25.85% | - |
 Thermo Fisher (TMO) | 0.74% | 2.64% | 25.85% | - |
 Dell (DELL) | 0.63% | 2.3% | 25.85% | - |
 ServiceNow (NOW) | 0.63% | 2.28% | 25.85% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 6.25% | 5.11% |
| Netflix (NFLX) | 5.28% | 4.95% |
| Snowflake (SNOW) | 4.33% | 4% |
| PayPal (PYPL) | 4.15% | 3.92% |
| AMD (AMD) | 5.13% | 3.88% |
| NVIDIA (NVDA) | 1.82% | 3.84% |
| Meta (META) | 2.68% | 3.81% |
| Salesforce (CRM) | 3.92% | 3.72% |
| Lululemon (LULU) | 4.18% | 3.65% |
| Booking (BKNG) | 3.83% | 3.63% |
| Autozone (AZO) | 3.79% | 3.6% |
| Workday (WDAY) | 3.7% | 3.47% |
| Regeneron (REGN) | 4.1% | 3.42% |
| Fiserv (FI) | 3.26% | 3.12% |
| Palo Alto Networks (PANW) | 2.96% | 3.11% |
| AppLovin (APP) | 3.27% | 3.03% |
| O'Reilly Auto (ORLY) | 3.09% | 2.91% |
| Charter (CHTR) | 3.18% | 2.88% |
| Alphabet (GOOGL) | 2.17% | 2.8% |
| Marvell (MRVL) | 1.76% | 2.8% |
| Thermo Fisher (TMO) | 2.9% | 2.79% |
| Expedia (EXPE) | 2.29% | 2.78% |
| McKesson (MCK) | 2.48% | 2.74% |
| Applied Materials (AMAT) | 2.88% | 2.73% |
| ServiceNow (NOW) | 2.89% | 2.72% |
| Chipotle (CMG) | 2.25% | 2.72% |
| KLA (KLAC) | 2.68% | 2.71% |
| Dell (DELL) | 2.88% | 2.71% |
| Visa (V) | 2.42% | 2.71% |
| Mastercard (MA) | 2.38% | 2.68% |