Portfolio Diversification
Range
Most Diversified
25 instruments
March 29, 2025
Least Diversified
0 instruments
October 5, 2024
Average
13.9 instruments
Most Consistent Holdings
Top 5
QCOM98.89%
GOOGL98.52%
ASML95.94%
NEM95.2%
ADBE92.62%
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 |
|---|---|---|---|---|
 Rexford Industrial (REXR) | 15.13% | 0% | 60.15% | 3/20/2025 |
| Adobe (ADBE) | 13.19% | 2.92% | 92.62% | - |
| Newmont (NEM) | 9.34% | 0.87% | 95.2% | - |
| Alphabet (GOOGL) | 6.16% | 5.17% | 98.52% | - |
 Invitation Homes (INVH) | 5.31% | 1.57% | 58.67% | - |
| ASML (ASML) | 4.76% | 1.54% | 95.94% | - |
| Qualcomm (QCOM) | 4.59% | 0.78% | 98.89% | - |
 NVIDIA (NVDA) | 3.83% | 11.84% | 45.02% | - |
 Meta (META) | 2.68% | 3.44% | 42.44% | - |
 Amazon (AMZN) | 2.34% | 4.03% | 43.91% | - |
 Microsoft (MSFT) | 2.06% | 3.32% | 42.44% | - |
 Broadcom (AVGO) | 1.75% | 0% | 24.72% | 5/9/2025 |
 Trade Desk (TTD) | 1.34% | 0% | 26.2% | 5/13/2025 |
 Reddit Inc (RDDT) | 1.01% | 2.46% | 43.54% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.82% | 28.64% | 18.82% | - |
 American Homes 4 Rent (AMH) | 0.6% | 0% | 19.93% | 3/10/2025 |
 Coinbase (COIN) | 0.54% | 1.71% | 42.44% | - |
 Applied Materials (AMAT) | 0.44% | 0% | 28.78% | 5/13/2025 |
 Dynatrace (DT) | 0.29% | 0% | 24.35% | 5/12/2025 |
 Salesforce (CRM) | 0.21% | 0% | 11.07% | 4/9/2025 |
 American Tower (AMT) | 0.2% | 0% | 20.66% | 3/3/2025 |
 Intuit (INTU) | 0.15% | 0% | 19.19% | 5/1/2025 |
 Workday (WDAY) | 0.12% | 0.23% | 43.91% | - |
 Pinterest (PINS) | 0.12% | 0.28% | 42.44% | - |
 Datadog (DDOG) | 0.11% | 0% | 19.19% | 5/1/2025 |
 ServiceNow (NOW) | 0.08% | 0% | 7.38% | 4/9/2025 |
 Sea (SE) | 0.07% | 0.14% | 42.44% | - |
 Prologis (PLD) | 0.07% | 0% | 21.4% | 3/7/2025 |
 ARM (ARM) | 0.05% | 0.15% | 35.79% | - |
 Crown Castle (CCI) | 0.05% | 0% | 18.08% | 3/3/2025 |
 Lam Research (LRCX) | 0.04% | 0.1% | 45.02% | - |
 Terreno Realty (TRNO) | 0.03% | 0% | 18.08% | 3/3/2025 |
 Iron Mountain (IRM) | 0.02% | 0% | 1.48% | 3/10/2025 |
 Arista (ANET) | 0.02% | 0% | 21.77% | 5/1/2025 |
 STAG (STAG) | 0.02% | 0% | 18.08% | 3/3/2025 |
 Apple (AAPL) | 0% | 1.02% | 0.37% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 36.58% | 37.06% |
| Rexford Industrial (REXR) | 29.28% | 28.14% |
| Invitation Homes (INVH) | 9.59% | 10.34% |
| Newmont (NEM) | 9.12% | 7.4% |
| ASML (ASML) | 5.91% | 6.42% |
| Qualcomm (QCOM) | 5.59% | 5.63% |
| Alphabet (GOOGL) | 3.88% | 4.96% |