Portfolio Diversification
Range
Most Diversified
55 instruments
October 23, 2024
Least Diversified
0 instruments
February 2, 2025
Average
42 instruments
Most Consistent Holdings
Top 5
AMZN99.87%
INTC99.87%
KO99.87%
PARA99.87%
A99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 27.59% | 0% | 99.87% | 2/1/2025 |
 Trade Desk (TTD) | 8.66% | 0% | 99.87% | 2/1/2025 |
 KoraTrades | 5.67% | 0% | 42.1% | 11/21/2023 |
 Crowdstrike (CRWD) | 4.97% | 0% | 99.87% | 2/1/2025 |
 TSMC (TSM) | 3.33% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 3.12% | 0% | 99.87% | 2/1/2025 |
 Mastercard (MA) | 3.04% | 0% | 99.6% | 2/1/2025 |
 Airbnb (ABNB) | 2.74% | 0% | 99.87% | 2/1/2025 |
 Fortinet (FTNT) | 2.32% | 0% | 99.87% | 2/1/2025 |
 Accenture (ACN) | 2.1% | 0% | 93.23% | 2/1/2025 |
 Ethereum (ETH) | 1.92% | 0% | 99.87% | 2/1/2025 |
 Kinsale (KNSL) | 1.69% | 0% | 95.62% | 2/1/2025 |
 Paycom (PAYC) | 1.54% | 0% | 86.99% | 2/1/2025 |
| Coca-Cola (KO) | 1.54% | 0% | 99.87% | 2/1/2025 |
| Agilent (A) | 1.45% | 0% | 99.87% | 2/1/2025 |
| Paramount (PARA) | 1.44% | 0% | 99.87% | 2/1/2025 |
 Shopify (SHOP) | 1.31% | 0% | 80.08% | 2/1/2025 |
 Disney (DIS) | 1.3% | 0% | 92.96% | 2/1/2025 |
 MercadoLibre (MELI) | 1.25% | 0% | 57.77% | 2/1/2025 |
 Veeva (VEEV) | 1.22% | 0% | 85.26% | 2/1/2025 |
 Vertex (VRTX) | 1.19% | 0% | 80.48% | 2/1/2025 |
 iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 1.17% | 0% | 99.87% | 2/1/2025 |
 EQT (EQT) | 1.16% | 0% | 55.51% | 2/1/2025 |
 Roblox (RBLX) | 1.1% | 0% | 90.17% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.09% | 0% | 99.87% | 2/1/2025 |
 Masimo (MASI) | 1.03% | 0% | 66.67% | 6/24/2024 |
 ASOS (ASC.L) | 1.01% | 0% | 99.87% | 2/1/2025 |
 Snowflake (SNOW) | 1.01% | 0% | 71.71% | 2/1/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.98% | 0% | 99.87% | 2/1/2025 |
| Intel (INTC) | 0.97% | 0% | 99.87% | 2/1/2025 |
 Coupang (CPNG) | 0.74% | 0% | 55.11% | 2/1/2025 |
 Alphabet (GOOG) | 0.72% | 0% | 57.77% | 2/1/2025 |
 Microsoft (MSFT) | 0.6% | 0% | 52.99% | 2/1/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.55% | 0% | 79.55% | 2/1/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0.55% | 0% | 79.55% | 2/1/2025 |
 Stitch Fix (SFIX) | 0.54% | 0% | 45.42% | 6/12/2024 |
 McKesson (MCK) | 0.53% | 0% | 54.05% | 2/1/2025 |
 Vanguard Value ETF (VTV) | 0.53% | 0% | 79.55% | 2/1/2025 |
 Atlassian (TEAM) | 0.51% | 0% | 65.07% | 2/1/2025 |
 PayPal (PYPL) | 0.48% | 0% | 46.61% | 2/1/2025 |
 Visa (V) | 0.46% | 0% | 39.44% | 2/1/2025 |
 AMD (AMD) | 0.45% | 0% | 48.61% | 2/1/2025 |
 Enphase (ENPH) | 0.45% | 0% | 61.35% | 10/11/2024 |
 Intuitive Surgical (ISRG) | 0.41% | 0% | 57.77% | 2/1/2025 |
 DoorDash (DASH.US) | 0.39% | 0% | 56.71% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.35% | 0% | 99.87% | 2/1/2025 |
 Litecoin (LTC) | 0.34% | 0% | 99.87% | 2/1/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.31% | 0% | 79.55% | 2/1/2025 |
 Nice (NICE) | 0.31% | 0% | 41.7% | 2/1/2025 |
 Grab (GRAB) | 0.2% | 0% | 34.66% | 2/1/2025 |
 ServiceNow (NOW) | 0.18% | 0% | 51.39% | 2/1/2025 |
 On (ONON) | 0.17% | 0% | 29.22% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.16% | 0% | 30.81% | 2/1/2025 |
 ExlService (EXLS) | 0.12% | 0% | 29.22% | 2/1/2025 |
 Celsius (CELH) | 0.12% | 0% | 36.12% | 2/1/2025 |
 Ambev (ABEV) | 0.1% | 0% | 3.72% | 1/30/2023 |
 Anheuser-Busch (BUD) | 0.09% | 0% | 3.72% | 1/30/2023 |
 Oracle (ORCL) | 0.08% | 0% | 30.81% | 2/1/2025 |
 Chipotle (CMG) | 0.06% | 0% | 15.01% | 2/1/2025 |
 Instacart (CART) | 0.06% | 0% | 13.55% | 2/1/2025 |
 Lamb Weston (LW) | 0.05% | 0% | 14.87% | 10/16/2024 |
 Lululemon (LULU) | 0.05% | 0% | 14.21% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 22.55% | 36.37% |
| Trade Desk (TTD) | 5.85% | 8.41% |
| Crowdstrike (CRWD) | 4.49% | 5.87% |
| TSMC (TSM) | 3.78% | 4.34% |
| Amazon (AMZN) | 1.93% | 2.85% |
| Mastercard (MA) | 2.44% | 2.31% |
| EQT (EQT) | 2.57% | 2.01% |
| MercadoLibre (MELI) | 2.51% | 1.75% |
| Ethereum (ETH) | 3.02% | 1.7% |
| Airbnb (ABNB) | 1.93% | 1.67% |
| Accenture (ACN) | 1.93% | 1.57% |
| Fortinet (FTNT) | 1.38% | 1.54% |
| Kinsale (KNSL) | 1.28% | 1.32% |
| Alphabet (GOOG) | 1.35% | 1.18% |
| Roblox (RBLX) | 1.41% | 1.14% |
| Coupang (CPNG) | 1.28% | 1.14% |
| Nice (NICE) | 2.18% | 1.13% |
| Visa (V) | 1.54% | 1.12% |
| Snowflake (SNOW) | 1.94% | 1.07% |
| PayPal (PYPL) | 1.14% | 1.05% |
| Paycom (PAYC) | 2.31% | 1.04% |
| Vertex (VRTX) | 1.28% | 0.99% |
| Coca-Cola (KO) | 1.41% | 0.94% |
| Microsoft (MSFT) | 1.28% | 0.92% |
| Agilent (A) | 1.41% | 0.88% |
| McKesson (MCK) | 1.03% | 0.83% |
| Veeva (VEEV) | 1.12% | 0.79% |
| Disney (DIS) | 1.09% | 0.76% |
| ASOS (ASC.L) | 2.57% | 0.75% |
| iShares MSCI AC Far East ex-Japan UCITS ETF (IFFF.L) | 1.28% | 0.74% |
| DoorDash (DASH.US) | 0.64% | 0.72% |
| Vanguard S&P 500 ETF (VOO) | 0.89% | 0.72% |
| Atlassian (TEAM) | 0.9% | 0.71% |
| Intuitive Surgical (ISRG) | 0.64% | 0.68% |
| Grab (GRAB) | 0.71% | 0.6% |
| AMD (AMD) | 1.39% | 0.6% |
| Paramount (PARA) | 1.8% | 0.6% |
| On (ONON) | 0.64% | 0.57% |
| iShares Core S&P 500 ETF (IVV) | 0.64% | 0.56% |
| Vanguard Total Stock Market ETF (VTI) | 0.64% | 0.55% |
| Shopify (SHOP) | 0.64% | 0.55% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.86% | 0.54% |
| Vanguard Value ETF (VTV) | 0.64% | 0.5% |
| Palo Alto Networks (PANW) | 0.64% | 0.46% |
| Chipotle (CMG) | 0.65% | 0.42% |
| ExlService (EXLS) | 0.45% | 0.41% |
| Instacart (CART) | 0.64% | 0.39% |
| Lululemon (LULU) | 0.46% | 0.38% |
| ServiceNow (NOW) | 0.38% | 0.37% |
| Intel (INTC) | 1.28% | 0.36% |
| iShares Core S&P Small-Cap ETF (IJR) | 0.39% | 0.29% |
| Litecoin (LTC) | 0.58% | 0.26% |
| Oracle (ORCL) | 0.32% | 0.24% |
| Celsius (CELH) | 0.77% | 0.17% |
| Polygon Ecosystem (ex Matic) (POL) | 1.03% | 0.12% |