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Portfolio Diversification
Range
Most Diversified
44 instruments
May 29, 2024
Least Diversified
0 instruments
February 28, 2023
Average
15.5 instruments
Most Consistent Holdings
Top 5
NVDA67.04%
TSLA66.82%
ADA65.91%
GRAB65%
ILMN56.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 28, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 steveli1029 | 38.68% | 0% | 71.5% | 10/10/2025 |
| Cardano (ADA) | 6.19% | 14.31% | 65.91% | - |
| NVIDIA (NVDA) | 5.46% | 0% | 67.04% | 4/27/2026 |
| Tesla (TSLA) | 4.06% | 0% | 66.82% | 4/24/2026 |
 Ethereum (ETH) | 4.04% | 0% | 54.12% | 5/13/2026 |
 Circle Internet Group Inc (CRCL) | 3.49% | 11.06% | 32.05% | - |
| Grab (GRAB) | 3.14% | 7.33% | 65% | - |
 MercadoLibre (MELI) | 3.06% | 0% | 50.42% | 4/27/2026 |
 Nu (NU) | 2.65% | 0% | 50.19% | 4/24/2026 |
 Nike (NKE) | 2.1% | 17.16% | 22.9% | - |
 MicroStrategy (MSTR) | 1.81% | 0% | 34.62% | 8/25/2025 |
 UiPath (PATH) | 1.12% | 0% | 34.69% | 3/30/2026 |
 CarMax (KMX) | 1.03% | 7.8% | 12.85% | - |
 SoFi (SOFI) | 1% | 6.74% | 17.84% | - |
 Hims & Hers (HIMS) | 0.96% | 0% | 15.95% | 9/24/2025 |
 Coupang (CPNG) | 0.92% | 0% | 31.82% | 9/24/2025 |
 Kaspi.kz (KSPI) | 0.79% | 0% | 15.65% | 4/21/2026 |
 UPS (UPS) | 0.76% | 0% | 20.33% | 7/14/2026 |
 SK Growth Opportunities Co-A (BULL) | 0.75% | 6.08% | 13.08% | - |
 Adobe (ADBE) | 0.58% | 0% | 30.31% | 4/24/2026 |
 Pfizer (PFE) | 0.56% | 0% | 15.34% | 7/28/2026 |
 Alexandria (ARE) | 0.47% | 4.18% | 11.72% | - |
 Intel (INTC) | 0.41% | 0% | 15.95% | 5/6/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.38% | 5.05% | 8.54% | - |
 Netflix (NFLX) | 0.35% | 0% | 14.89% | 6/3/2024 |
 Toast (TOST) | 0.32% | 0% | 37.34% | 9/24/2025 |
 Progyny (PGNY) | 0.3% | 0% | 33.56% | 5/15/2025 |
| Illumina (ILMN) | 0.29% | 0% | 56.24% | 12/3/2025 |
 UBS (UBSG.ZU) | 0.22% | 0% | 18.37% | 7/19/2024 |
 Microsoft (MSFT) | 0.22% | 0% | 33.94% | 2/11/2025 |
 NetEase (NTES) | 0.21% | 0% | 19.43% | 2/3/2025 |
 Autodesk (ADSK) | 0.21% | 0% | 9.37% | 6/28/2024 |
 Figma Inc (FIG) | 0.21% | 0% | 8.24% | 5/5/2026 |
 Tencent (0700.HK) | 0.2% | 0% | 25.93% | 10/31/2024 |
 Oracle (ORCL) | 0.2% | 2.66% | 7.33% | - |
 Intuitive Surgical (ISRG) | 0.2% | 0% | 19.43% | 8/2/2024 |
 SPDR Gold (GLD) | 0.19% | 0% | 5.37% | 3/30/2026 |
 Inmode (INMD) | 0.19% | 0% | 21.84% | 12/11/2024 |
 Alphabet (GOOG) | 0.18% | 0% | 21.32% | 5/6/2025 |
 AMD (AMD) | 0.18% | 0% | 7.71% | 6/6/2024 |
 Alibaba (BABA) | 0.17% | 0% | 18.67% | 7/23/2024 |
 Amazon (AMZN) | 0.16% | 0% | 19.73% | 8/6/2024 |
 Deutsche Bank (DB) | 0.15% | 0% | 18.37% | 7/19/2024 |
 Salesforce (CRM) | 0.15% | 0% | 24.41% | 10/7/2024 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.13% | 0% | 16.02% | 6/18/2024 |
 Ecolab (ECL) | 0.13% | 0% | 13.91% | 5/20/2024 |
 Broadcom (AVGO) | 0.11% | 0% | 2.57% | 5/5/2026 |
 VinaCapital (VOF.L) | 0.11% | 0% | 13.91% | 5/20/2024 |
 PROCEPT BioRobotics (PRCT) | 0.11% | 0% | 3.1% | 7/30/2026 |
 Veeva (VEEV) | 0.1% | 0% | 12.09% | 10/29/2024 |
 PayPal (PYPL) | 0.1% | 0% | 12.02% | 1/2/2025 |
 Willdan Group (WLDN) | 0.09% | 0% | 15.27% | 5/19/2025 |
 Align (ALGN) | 0.09% | 0% | 16.55% | 6/25/2024 |
 Litecoin (LTC) | 0.09% | 0% | 13.3% | 11/16/2024 |
 iShares MSCI India ETF (INDA) | 0.07% | 0% | 16.02% | 6/18/2024 |
 DoorDash (DASH.US) | 0.07% | 0% | 13.91% | 5/20/2024 |
 Beyond Meat (BYND) | 0.06% | 0% | 14.06% | 5/22/2024 |
 Zoetis (ZTS) | 0.06% | 0% | 15.12% | 6/6/2024 |
 Keurig Dr Pepper (KDP) | 0.05% | 0% | 9.37% | 6/28/2024 |
 Magnite (MGNI) | 0.05% | 0% | 1.66% | 5/29/2026 |
 Wolfspeed (WOLF.old) | 0.05% | 0% | 7.48% | 6/3/2024 |
 ASML (ASML) | 0.05% | 0% | 4.69% | 1/2/2025 |
 Delivery Hero (DHER.DE) | 0.05% | 0% | 15.12% | 6/6/2024 |
 Mondelez (MDLZ) | 0.04% | 0% | 8.01% | 6/10/2024 |
 Ready Capital (RC) | 0.04% | 1.22% | 3.02% | - |
 PepsiCo (PEP) | 0.03% | 0% | 2.8% | 6/27/2025 |
 SoundHound (SOUN) | 0.03% | 0% | 10.66% | 4/24/2025 |
 Micron (MU) | 0.03% | 0% | 1.97% | 5/6/2025 |
 Palantir (PLTR) | 0.03% | 0% | 3.93% | 7/25/2024 |
 Wise (WISE.L) | 0.03% | 0% | 5.22% | 11/5/2024 |
 BILL (BILL) | 0.03% | 0% | 1.36% | 7/11/2025 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 6.8% | 8/20/2024 |
 Ambev (ABEV) | 0.02% | 0% | 6.58% | 10/28/2024 |
 Midnight (NIGHT) | 0.02% | 1.45% | 1.51% | - |
 Smartsheet (SMAR) | 0.02% | 0% | 5.06% | 8/16/2024 |
 LifeMD (LFMD) | 0.02% | 0% | 3.17% | 9/23/2025 |
 Paycom (PAYC) | 0.02% | 0% | 2.42% | 6/18/2024 |
 Apple (AAPL) | 0.02% | 0% | 7.33% | 8/5/2024 |
 GigaCloud (GCT) | 0.02% | 0% | 1.44% | 12/3/2024 |
 Oddity Tech (ODD) | 0.01% | 0% | 4.61% | 9/30/2024 |
 Bitcoin (BTC) | 0.01% | 0% | 0.3% | 10/14/2025 |
 Genpact (G.US) | 0.01% | 0% | 1.51% | 6/6/2024 |
 Synopsys (SNPS) | 0.01% | 0% | 1.51% | 6/17/2024 |
 Unity (U) | 0% | 0% | 2.04% | 6/6/2024 |
 Deere (DE) | 0% | 0% | 0.98% | 6/6/2024 |
 Accenture (ACN) | 0% | 0% | 0.98% | 6/6/2024 |
 Meta (META) | 0% | 0% | 0.6% | 8/6/2024 |
 Build and Build (BNB) | 0% | 0% | 0.3% | 10/14/2025 |
 Chainlink (LINK) | 0% | 0% | 0.3% | 10/14/2025 |
 Grail Inc (GRAL) | 0% | 0% | 0.15% | 6/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Cardano (ADA) | 30.74% | 16.56% |
| Circle Internet Group Inc (CRCL) | 21.04% | 16.25% |
| MercadoLibre (MELI) | 7.5% | 8.76% |
| Ethereum (ETH) | 5.22% | 8.63% |
| NVIDIA (NVDA) | 2.96% | 7.61% |
| Kaspi.kz (KSPI) | 5.12% | 5.43% |
| Tesla (TSLA) | 1.65% | 5.12% |
| Nu (NU) | 2.59% | 4.5% |
| Pfizer (PFE) | 3.78% | 4.35% |
| Grab (GRAB) | 1.83% | 2.59% |
| Adobe (ADBE) | 2.16% | 2.29% |
| UiPath (PATH) | 1.08% | 1.93% |
Cash & Instruments Over Time
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