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Portfolio Diversification
Range
Most Diversified
36 instruments
September 11, 2025
Least Diversified
0 instruments
October 5, 2024
Average
20.3 instruments
Most Consistent Holdings
Top 5
GOOGL97.99%
ADBE95.97%
INVH83.49%
AMZN78.26%
RDDT78.12%
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 |
|---|---|---|---|---|
| Alphabet (GOOGL) | 6.75% | 3.78% | 97.99% | - |
 Sea (SE) | 6.53% | 10.51% | 77.72% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 6.21% | 0% | 30.74% | 7/16/2026 |
| Adobe (ADBE) | 5.87% | 1.08% | 95.97% | - |
 Rexford Industrial (REXR) | 5.51% | 0% | 21.88% | 3/20/2025 |
 NVIDIA (NVDA) | 5.39% | 0% | 53.69% | 4/10/2026 |
| Amazon (AMZN) | 4.51% | 7.64% | 78.26% | - |
| Invitation Homes (INVH) | 3.86% | 0.73% | 83.49% | - |
| Reddit Inc (RDDT) | 3.64% | 4.51% | 78.12% | - |
 Newmont (NEM) | 3.57% | 0% | 51.41% | 11/7/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 2.85% | 0% | 20.54% | 10/16/2026 |
 Workday (WDAY) | 2.44% | 0% | 68.46% | 8/6/2026 |
 Meta (META) | 2.39% | 0% | 53.29% | 4/14/2026 |
 American Homes 4 Rent (AMH) | 2.24% | 0% | 39.73% | 3/19/2026 |
 Microsoft (MSFT) | 1.82% | 0% | 54.09% | 4/21/2026 |
 MercadoLibre (MELI) | 1.8% | 3.02% | 45.64% | - |
 ASML (ASML) | 1.78% | 0% | 38.52% | 7/30/2025 |
 Qualcomm (QCOM) | 1.78% | 0% | 51.28% | 10/27/2025 |
 ServiceNow (NOW) | 1.7% | 0% | 38.66% | 8/7/2026 |
 Applied Optoelectronics (AAOI) | 1.49% | 9.4% | 23.09% | - |
 Broadcom (AVGO) | 1.47% | 0% | 22.42% | 4/10/2026 |
 Sun Communities (SUI.US) | 0.99% | 0% | 13.42% | 11/7/2025 |
 Zscaler (ZS) | 0.97% | 0% | 39.73% | 10/12/2026 |
 Datadog (DDOG) | 0.87% | 0.71% | 48.05% | - |
 Crowdstrike (CRWD) | 0.84% | 0.63% | 23.62% | - |
 ELS (ELS) | 0.7% | 0% | 13.15% | 11/6/2025 |
 Netflix (NFLX) | 0.7% | 0% | 12.48% | 8/25/2026 |
 Coinbase (COIN) | 0.67% | 0% | 64.16% | 7/20/2026 |
 EQT (EQT) | 0.55% | 4.9% | 12.75% | - |
 Snowflake (SNOW) | 0.52% | 0% | 22.15% | 5/29/2026 |
 Trade Desk (TTD) | 0.5% | 0% | 21.07% | 10/13/2025 |
 Global X Copper Miners Etf (COPX) | 0.3% | 3.1% | 12.75% | - |
 Adyen (ADYEN.NV) | 0.3% | 0% | 27.11% | 8/25/2026 |
 UMH Properties (UMH) | 0.26% | 0% | 5.37% | 11/6/2025 |
 Aehr (AEHR) | 0.22% | 1.42% | 13.69% | - |
 American Tower (AMT) | 0.22% | 0% | 9.93% | 9/26/2025 |
 Freeport-McMoRan (FCX) | 0.22% | 1.82% | 12.75% | - |
 Bitcoin (BTC) | 0.22% | 0% | 26.31% | 8/21/2026 |
 Apple (AAPL) | 0.2% | 0% | 25.23% | 1/8/2026 |
 Salesforce (CRM) | 0.19% | 0% | 14.36% | 10/30/2025 |
 Upstart (UPST) | 0.18% | 0% | 13.96% | 1/8/2026 |
 Corning (GLW) | 0.18% | 4.29% | 7.92% | - |
 Atlassian (TEAM) | 0.17% | 0% | 16.64% | 12/12/2025 |
 Applied Materials (AMAT) | 0.16% | 0% | 10.47% | 5/13/2025 |
 Micron (MU) | 0.16% | 0% | 3.49% | 4/14/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.15% | 0% | 3.62% | 4/14/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.14% | 0% | 29.26% | 2/12/2026 |
 Coherent (COHR) | 0.13% | 1.02% | 10.87% | - |
 Iris Energy (IREN) | 0.12% | 0.76% | 10.2% | - |
 Dynatrace (DT) | 0.1% | 0% | 8.86% | 5/12/2025 |
 Bloom Energy (BE) | 0.1% | 0% | 8.46% | 10/2/2026 |
 DoorDash (DASH.US) | 0.09% | 0% | 10.6% | 4/20/2026 |
 Silicon Motion (SIMO) | 0.09% | 0.95% | 8.19% | - |
 Clearwater (CWAN) | 0.08% | 0% | 9.4% | 10/23/2025 |
 Pinterest (PINS) | 0.08% | 0% | 29.53% | 10/17/2025 |
 Monday.com (MNDY) | 0.08% | 0% | 8.72% | 10/17/2025 |
 HubSpot (HUBS) | 0.08% | 0% | 8.59% | 10/17/2025 |
 SiTime (SITM) | 0.07% | 1.09% | 10.87% | - |
 Centerspace (CSR) | 0.06% | 0% | 15.97% | 11/6/2025 |
 ARM (ARM) | 0.06% | 0% | 46.31% | 5/29/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.06% | 3.94% | 1.88% | - |
 Intuit (INTU) | 0.05% | 0% | 6.98% | 5/1/2025 |
 Synopsys (SNPS) | 0.05% | 0% | 5.5% | 10/22/2025 |
 Global X Silver Miners ETF (SIL) | 0.04% | 3.04% | 2.55% | - |
 Samsung (SMSN.L) | 0.04% | 0% | 0.81% | 4/14/2026 |
 Credo (CRDO) | 0.03% | 1.43% | 5.5% | - |
 Lam Research (LRCX) | 0.03% | 0% | 29.93% | 10/13/2025 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.03% | 0% | 3.09% | 8/7/2026 |
 Prologis (PLD) | 0.02% | 0% | 7.79% | 3/7/2025 |
 Veeva (VEEV) | 0.02% | 0% | 9.26% | 10/22/2025 |
 MongoDB (MDB) | 0.02% | 0% | 8.72% | 10/17/2025 |
 Tesla (TSLA) | 0.02% | 0% | 10.2% | 9/22/2025 |
 Vistra (VST) | 0.02% | 0% | 1.88% | 9/9/2026 |
 Brookfield Renewable Corp (BEPC) | 0.02% | 1.01% | 1.74% | - |
 Crown Castle (CCI) | 0.02% | 0% | 6.58% | 3/3/2025 |
 Arista (ANET) | 0.02% | 0% | 16.11% | 5/29/2026 |
 Terreno Realty (TRNO) | 0.01% | 0% | 6.58% | 3/3/2025 |
 Macom (MTSI) | 0.01% | 0.15% | 7.25% | - |
 Astera Labs Inc (ALAB) | 0.01% | 0% | 8.19% | 5/29/2026 |
 Iron Mountain (IRM) | 0.01% | 0% | 0.54% | 3/10/2025 |
 STAG (STAG) | 0.01% | 0% | 6.58% | 3/3/2025 |
 Palantir (PLTR) | 0.01% | 0% | 8.05% | 8/4/2026 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 15.17% | 5/29/2026 |
 Intuitive Surgical (ISRG) | 0% | 0% | 2.55% | 8/3/2026 |
 Ionq (IONQ) | 0% | 0% | 2.55% | 8/3/2026 |
 Figma Inc (FIG) | 0% | 0% | 7.25% | 12/30/2025 |
 Confluent (CFLT) | 0% | 0% | 9.8% | 10/13/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 5.91% | 8/14/2026 |
 Shopify (SHOP) | 0% | 0% | 2.55% | 7/17/2026 |
 AIXTRON (AIXA.DE) | 0% | 0.02% | 7.11% | - |
 Baidu (BIDU) | 0% | 0% | 1.61% | 7/15/2026 |
 MP Materials (MP) | 0% | 0% | 3.09% | 8/7/2026 |
 ASM (ASM.NV) | 0% | 0.47% | 0.13% | - |
 Centrus (LEU) | 0% | 0% | 0.27% | 7/17/2026 |
 Sivers Semiconductors AB (SIVE.ST) | 0% | 0% | 0.81% | 7/21/2026 |
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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