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Portfolio Diversification
Range
Most Diversified
20 instruments
January 2, 2023
Least Diversified
0 instruments
February 24, 2024
Average
10 instruments
Most Consistent Holdings
Top 5
SHOP81.51%
CRWD81.51%
NET81.51%
AXON81.51%
AMZN78.7%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 14.51% | 0% | 78.7% | 5/8/2026 |
| Shopify (SHOP) | 13.01% | 0% | 81.51% | 6/12/2026 |
| Axon (AXON) | 9.96% | 0% | 81.51% | 6/12/2026 |
| Crowdstrike (CRWD) | 8.14% | 0% | 81.51% | 6/12/2026 |
 Datadog (DDOG) | 8.05% | 0% | 74.54% | 6/12/2026 |
| Cloudflare (NET) | 7.51% | 0% | 81.51% | 6/12/2026 |
 Scottish Mortgage (SMT.L) | 7.42% | 0% | 32.91% | 2/23/2024 |
 MercadoLibre (MELI) | 6.5% | 0% | 66.05% | 6/12/2026 |
 Atlassian (TEAM) | 3.56% | 0% | 53.96% | 7/1/2025 |
 Alphabet (GOOGL) | 2.74% | 0% | 32.91% | 2/23/2024 |
 KraneShares CSI China Internet (KWEB) | 2.09% | 0% | 18.01% | 8/17/2023 |
 Brookfield (BN.US) | 1.3% | 0% | 14.65% | 8/17/2023 |
 Microsoft (MSFT) | 1.29% | 0% | 11.93% | 3/27/2026 |
 Alibaba (BABA) | 1.28% | 0% | 18.01% | 8/17/2023 |
 Newmont (NEM) | 1.03% | 0% | 14.65% | 8/17/2023 |
 Intel (INTC) | 1.02% | 0% | 18.01% | 8/17/2023 |
 Comcast (CMCSA) | 0.89% | 0% | 18.01% | 8/17/2023 |
 CoinShares Bitcoin ETP (BITC.DE) | 0.87% | 0% | 12.17% | 3/30/2026 |
 T. Rowe Price (TROW) | 0.82% | 0% | 18.01% | 8/17/2023 |
 iShares MSCI China ETF (MCHI) | 0.68% | 0% | 18.01% | 8/17/2023 |
 Invesco China Technology ETF (CQQQ) | 0.66% | 0% | 18.01% | 8/17/2023 |
 Bristol-Myers Squibb (BMY) | 0.64% | 0% | 6.41% | 2/23/2024 |
 Reddit Inc (RDDT) | 0.57% | 0% | 6% | 6/12/2026 |
 Applovin Corp (APP.RTH) | 0.52% | 0% | 6.49% | 3/27/2026 |
 Alibaba (9988.HK) | 0.38% | 0% | 18.09% | 8/18/2023 |
 UiPath (PATH) | 0.38% | 0% | 18.01% | 8/17/2023 |
 Teradyne (TER) | 0.32% | 0% | 18.01% | 8/17/2023 |
 Wuxi Biologics (02269.HK) | 0.3% | 0% | 18.09% | 8/18/2023 |
 Schrodinger (SDGR) | 0.26% | 0% | 9.45% | 5/2/2023 |
 Texas Instruments (TXN) | 0.19% | 0% | 3.36% | 2/13/2023 |
 Microsoft (MSFT.RTH) | 0.14% | 0% | 4.8% | 3/27/2026 |
 AppLovin (APP) | 0.13% | 0% | 4.24% | 3/27/2026 |
 Crowdstrike Holdings (CRWD.RTH) | 0.12% | 0% | 2.8% | 3/31/2026 |
 Okta (OKTA) | 0.1% | 0% | 18.01% | 8/17/2023 |
 Meta (META) | 0.1% | 0% | 7.85% | 4/11/2023 |
 Samsara (IOT) | 0.05% | 0% | 0.88% | 4/8/2026 |
 Rubrik Inc (RBRK) | 0.05% | 0% | 0.64% | 6/12/2026 |
 AvidXchange (AVDX) | 0.05% | 0% | 3.36% | 2/13/2023 |
 Intesa Sanpaolo (ISP.MI) | 0.04% | 0% | 2.48% | 4/14/2023 |
 IQVIA (IQV) | 0.02% | 0% | 3.36% | 2/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 20.14% | 19.42% |
| Shopify (SHOP) | 8.14% | 15.57% |
| MercadoLibre (MELI) | 15.44% | 12.23% |
| Microsoft (MSFT) | 17.72% | 11.81% |
| Axon (AXON) | 7.41% | 11.35% |
| Cloudflare (NET) | 7.41% | 10.85% |
| Crowdstrike (CRWD) | 9.27% | 10.18% |
| CoinShares Bitcoin ETP (BITC.DE) | 12.96% | 7.41% |
Cash & Instruments Over Time
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