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Portfolio Diversification
Range
Most Diversified
51 instruments
February 21, 2025
Least Diversified
0 instruments
February 2, 2025
Average
48.8 instruments
Most Consistent Holdings
Top 5
GOOG99.07%
AMZN99.07%
BRK.B99.07%
SBUX99.07%
LMND99.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 27.81% | 28.4% | 99.07% | - |
 NVIDIA (NVDA) | 8.55% | 13.45% | 94.72% | - |
 Shopify (SHOP) | 4.83% | 5.12% | 99.07% | - |
 Tesla (TSLA) | 3.69% | 3.87% | 94.72% | - |
| Alphabet (GOOG) | 3.54% | 4.84% | 99.07% | - |
| Amazon (AMZN) | 3.52% | 3.66% | 99.07% | - |
 Cloudflare (NET) | 3.44% | 6.15% | 97.83% | - |
 Veeva (VEEV) | 3.32% | 2.31% | 98.14% | - |
 Airbnb (ABNB) | 2.67% | 2.14% | 99.07% | - |
 Darling (DAR) | 2.4% | 2.87% | 92.09% | - |
 Pinterest (PINS) | 2.19% | 1.2% | 99.07% | - |
 Tyler (TYL) | 2.18% | 1.03% | 94.49% | - |
 ServiceNow (NOW) | 2.09% | 1.14% | 94.57% | - |
 Quest Diagnostics (DGX) | 1.91% | 1.96% | 98.14% | - |
 Snowflake (SNOW) | 1.78% | 2.05% | 99.07% | - |
 Masimo (MASI) | 1.61% | 0% | 94.65% | 6/12/2026 |
 Trade Desk (TTD) | 1.61% | 0.31% | 94.49% | - |
 NYT (NYT) | 1.39% | 1.45% | 99.07% | - |
 Kinsale (KNSL) | 1.38% | 0.88% | 94.72% | - |
 Enphase (ENPH) | 1.22% | 0.57% | 83.24% | - |
 Zebra (ZBRA) | 1.2% | 0.85% | 94.72% | - |
 HubSpot (HUBS) | 1.17% | 0.36% | 97.91% | - |
 Intuit (INTU) | 1.16% | 0.37% | 99.07% | - |
 Lam Research (LRCX) | 0.93% | 2.14% | 99.07% | - |
 Nintendo (NTDOY) | 0.93% | 0.51% | 99.07% | - |
 Lululemon (LULU) | 0.9% | 0.23% | 99.07% | - |
 Chewy (CHWY) | 0.89% | 0.52% | 94.49% | - |
 Invesco Solar ETF (TAN) | 0.86% | 0.64% | 98.6% | - |
 Invesco QQQ (QQQ) | 0.81% | 0.91% | 99.07% | - |
 Zoom (ZM) | 0.79% | 0.68% | 99.07% | - |
 PayPal (PYPL) | 0.7% | 0.42% | 99.07% | - |
 MercadoLibre (MELI) | 0.69% | 0.79% | 69.51% | - |
| Berkshire Hathaway (BRK.B) | 0.63% | 0.54% | 99.07% | - |
 Union Pacific (UNP) | 0.52% | 0.49% | 98.84% | - |
| Lemonade (LMND) | 0.49% | 0.77% | 99.07% | - |
 IDEXX (IDXX) | 0.48% | 0.37% | 98.91% | - |
 AMD (AMD) | 0.47% | 1.23% | 99.07% | - |
 DocuSign (DOCU) | 0.47% | 0.27% | 98.84% | - |
 Microsoft (MSFT) | 0.43% | 0.46% | 69.51% | - |
| Starbucks (SBUX) | 0.41% | 0.32% | 99.07% | - |
 Zillow (ZG) | 0.36% | 0.15% | 99.07% | - |
 Confluent (CFLT) | 0.32% | 0% | 89.91% | 3/19/2026 |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.31% | 0.28% | 98.99% | - |
 Activision Blizzard, Inc. (ATVI) | 0.27% | 0% | 21.8% | 10/16/2023 |
 Bitcoin (BTC) | 0.26% | 0.21% | 99.07% | - |
 Asana (ASAN) | 0.22% | 0.07% | 99.07% | - |
 Fiverr (FVRR) | 0.21% | 0.06% | 99.07% | - |
 Okta (OKTA) | 0.18% | 0.2% | 99.07% | - |
 Match Group (MTCH) | 0.17% | 0.11% | 99.07% | - |
 Ethereum (ETH) | 0.15% | 0.09% | 98.91% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.06% | 0.16% | 39.33% | - |
 Cardano (ADA) | 0.05% | 0.01% | 98.53% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 24.6% | 26.79% |
| NVIDIA (NVDA) | 2.33% | 12.27% |
| Shopify (SHOP) | 3.88% | 7.23% |
| Tesla (TSLA) | 3.11% | 5.02% |
| Alphabet (GOOG) | 2.52% | 4.73% |
| Cloudflare (NET) | 1.55% | 4.67% |
| Amazon (AMZN) | 3.36% | 3.62% |
| Veeva (VEEV) | 3.31% | 2.89% |
| Airbnb (ABNB) | 2.85% | 2.15% |
| ServiceNow (NOW) | 1.55% | 1.81% |
| Tyler (TYL) | 1.94% | 1.77% |
| Snowflake (SNOW) | 2.33% | 1.74% |
| Quest Diagnostics (DGX) | 2.14% | 1.68% |
| Darling (DAR) | 4.15% | 1.65% |
| NYT (NYT) | 1.16% | 1.43% |
| Pinterest (PINS) | 2.07% | 1.42% |
| Masimo (MASI) | 2.33% | 1.19% |
| Lam Research (LRCX) | 0.58% | 1.19% |
| Kinsale (KNSL) | 1.36% | 1.1% |
| MercadoLibre (MELI) | 1.18% | 0.92% |
| Intuit (INTU) | 1.16% | 0.9% |
| Lemonade (LMND) | 1.96% | 0.89% |
| Nintendo (NTDOY) | 1.1% | 0.84% |
| Zebra (ZBRA) | 1.55% | 0.83% |
| Chewy (CHWY) | 1.55% | 0.83% |
| Invesco QQQ (QQQ) | 0.78% | 0.82% |
| HubSpot (HUBS) | 0.87% | 0.73% |
| Zoom (ZM) | 1.29% | 0.71% |
| Trade Desk (TTD) | 1.55% | 0.7% |
| Invesco Solar ETF (TAN) | 1.55% | 0.61% |
| Microsoft (MSFT) | 0.76% | 0.6% |
| Berkshire Hathaway (BRK.B) | 0.42% | 0.57% |
| AMD (AMD) | 0.39% | 0.49% |
| Enphase (ENPH) | 3.98% | 0.48% |
| IDEXX (IDXX) | 0.52% | 0.47% |
| PayPal (PYPL) | 1.76% | 0.46% |
| Lululemon (LULU) | 1.16% | 0.45% |
| DocuSign (DOCU) | 1.16% | 0.4% |
| Union Pacific (UNP) | 0.58% | 0.4% |
| Zillow (ZG) | 0.57% | 0.34% |
| Confluent (CFLT) | 0.97% | 0.3% |
| Bitcoin (BTC) | 0.19% | 0.29% |
| Starbucks (SBUX) | 0.52% | 0.27% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.53% | 0.25% |
| Asana (ASAN) | 1.36% | 0.15% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.21% | 0.15% |
| Ethereum (ETH) | 0.19% | 0.14% |
| Okta (OKTA) | 0.58% | 0.13% |
| Fiverr (FVRR) | 1.1% | 0.12% |
| Match Group (MTCH) | 0.74% | 0.1% |
| Cardano (ADA) | 0.19% | 0.02% |
Cash & Instruments Over Time
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