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Portfolio Diversification
Range
Most Diversified
36 instruments
September 11, 2025
Least Diversified
0 instruments
October 5, 2024
Average
19.7 instruments
Most Consistent Holdings
Top 5
GOOGL98.59%
ADBE95.77%
INVH79.58%
AMZN72.54%
WDAY72.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 5, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Adobe (ADBE) | 7.38% | 1.18% | 95.77% | - |
 Rexford Industrial (REXR) | 7.22% | 0% | 28.7% | 3/20/2025 |
 NVIDIA (NVDA) | 7.08% | 0% | 70.42% | 4/10/2026 |
| Alphabet (GOOGL) | 6.74% | 10.38% | 98.59% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 5.38% | 26.43% | 26.76% | - |
 Sea (SE) | 5.07% | 11.18% | 71.83% | - |
| Invitation Homes (INVH) | 4.79% | 1.55% | 79.58% | - |
 Newmont (NEM) | 4.68% | 0% | 67.43% | 11/7/2025 |
| Amazon (AMZN) | 4.14% | 5.41% | 72.54% | - |
 Reddit Inc (RDDT) | 3.32% | 5.22% | 72.36% | - |
 Meta (META) | 3.14% | 0% | 69.89% | 4/14/2026 |
 American Homes 4 Rent (AMH) | 2.93% | 0% | 52.11% | 3/19/2026 |
| Workday (WDAY) | 2.64% | 3.18% | 72.54% | - |
 Microsoft (MSFT) | 2.39% | 0% | 70.95% | 4/21/2026 |
 ASML (ASML) | 2.34% | 0% | 50.53% | 7/30/2025 |
 Qualcomm (QCOM) | 2.34% | 0% | 67.25% | 10/27/2025 |
 Broadcom (AVGO) | 1.93% | 0% | 29.4% | 4/10/2026 |
 ServiceNow (NOW) | 1.64% | 3.81% | 33.27% | - |
 MercadoLibre (MELI) | 1.5% | 3.32% | 29.75% | - |
 Sun Communities (SUI.US) | 1.29% | 0% | 17.61% | 11/7/2025 |
 ELS (ELS) | 0.92% | 0% | 17.25% | 11/6/2025 |
 Coinbase (COIN) | 0.85% | 0.6% | 71.83% | - |
 Datadog (DDOG) | 0.82% | 2.96% | 48.59% | - |
 Trade Desk (TTD) | 0.65% | 0% | 27.64% | 10/13/2025 |
 Zscaler (ZS) | 0.63% | 2.29% | 23.42% | - |
 Crowdstrike (CRWD) | 0.56% | 6.48% | 13.91% | - |
 Snowflake (SNOW) | 0.56% | 2.11% | 23.42% | - |
 UMH Properties (UMH) | 0.34% | 0% | 7.04% | 11/6/2025 |
 American Tower (AMT) | 0.29% | 0% | 13.03% | 9/26/2025 |
 Apple (AAPL) | 0.26% | 0% | 33.1% | 1/8/2026 |
 Salesforce (CRM) | 0.25% | 0% | 18.84% | 10/30/2025 |
 Upstart (UPST) | 0.24% | 0% | 18.31% | 1/8/2026 |
 Atlassian (TEAM) | 0.22% | 0% | 21.83% | 12/12/2025 |
 Applied Materials (AMAT) | 0.21% | 0% | 13.73% | 5/13/2025 |
 Micron (MU) | 0.21% | 0% | 4.58% | 4/14/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.2% | 0% | 4.75% | 4/14/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.18% | 0% | 38.38% | 2/12/2026 |
 Adyen (ADYEN.NV) | 0.15% | 1.42% | 14.96% | - |
 Dynatrace (DT) | 0.14% | 0% | 11.62% | 5/12/2025 |
 Bitcoin (BTC) | 0.13% | 0.94% | 14.61% | - |
 DoorDash (DASH.US) | 0.12% | 0% | 13.91% | 4/20/2026 |
 Clearwater (CWAN) | 0.11% | 0% | 12.32% | 10/23/2025 |
 Pinterest (PINS) | 0.11% | 0% | 38.73% | 10/17/2025 |
 Monday.com (MNDY) | 0.1% | 0% | 11.44% | 10/17/2025 |
 HubSpot (HUBS) | 0.1% | 0% | 11.27% | 10/17/2025 |
 Centerspace (CSR) | 0.08% | 0% | 20.95% | 11/6/2025 |
 Intuit (INTU) | 0.07% | 0% | 9.15% | 5/1/2025 |
 ARM (ARM) | 0.07% | 0.14% | 55.11% | - |
 Synopsys (SNPS) | 0.06% | 0% | 7.22% | 10/22/2025 |
 Samsung (SMSN.L) | 0.05% | 0% | 1.06% | 4/14/2026 |
 Lam Research (LRCX) | 0.04% | 0% | 39.26% | 10/13/2025 |
 Prologis (PLD) | 0.03% | 0% | 10.21% | 3/7/2025 |
 Veeva (VEEV) | 0.03% | 0% | 12.15% | 10/22/2025 |
 MongoDB (MDB) | 0.03% | 0% | 11.44% | 10/17/2025 |
 Tesla (TSLA) | 0.03% | 0% | 13.38% | 9/22/2025 |
 Crown Castle (CCI) | 0.02% | 0% | 8.63% | 3/3/2025 |
 Applied Optoelectronics (AAOI) | 0.02% | 0.49% | 5.11% | - |
 Arista (ANET) | 0.02% | 0.11% | 15.49% | - |
 Terreno Realty (TRNO) | 0.02% | 0% | 8.63% | 3/3/2025 |
 Iron Mountain (IRM) | 0.01% | 0% | 0.7% | 3/10/2025 |
 STAG (STAG) | 0.01% | 0% | 8.63% | 3/3/2025 |
 Astera Labs Inc (ALAB) | 0% | 0.13% | 5.11% | - |
 Rubrik Inc (RBRK) | 0% | 0.03% | 14.26% | - |
 Figma Inc (FIG) | 0% | 0% | 9.51% | 12/30/2025 |
 Confluent (CFLT) | 0% | 0% | 12.85% | 10/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Sea (SE) | 20.34% | 17.1% |
| Amazon (AMZN) | 10.14% | 10.43% |
| NVIDIA (NVDA) | 6.66% | 9.62% |
| American Homes 4 Rent (AMH) | 7.84% | 7.11% |
| Alphabet (GOOGL) | 3.9% | 6.86% |
| Workday (WDAY) | 7.3% | 6.68% |
| Reddit Inc (RDDT) | 4.53% | 6.33% |
| ServiceNow (NOW) | 6.62% | 5.95% |
| MercadoLibre (MELI) | 6.17% | 5.69% |
| Meta (META) | 4.12% | 4.19% |
| Invitation Homes (INVH) | 4.61% | 3.99% |
| Zscaler (ZS) | 3.2% | 3.02% |
| Datadog (DDOG) | 2.67% | 2.5% |
| Snowflake (SNOW) | 2.23% | 2.17% |
| Adobe (ADBE) | 2.82% | 1.98% |
| Broadcom (AVGO) | 2.03% | 1.96% |
| Microsoft (MSFT) | 1.3% | 1.71% |
| Upstart (UPST) | 1.33% | 1.08% |
| Coinbase (COIN) | 0.66% | 0.8% |
| Apple (AAPL) | 0.77% | 0.53% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.69% | 0.25% |
Cash & Instruments Over Time
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