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Portfolio Diversification
Range
Most Diversified
36 instruments
September 11, 2025
Least Diversified
0 instruments
October 5, 2024
Average
19.8 instruments
Most Consistent Holdings
Top 5
GOOGL98.02%
ADBE95.73%
INVH81.53%
AMZN75.57%
WDAY75.57%
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 |
|---|---|---|---|---|
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 7.07% | 0% | 34.96% | 7/16/2026 |
| Alphabet (GOOGL) | 6.9% | 7.46% | 98.02% | - |
| Adobe (ADBE) | 6.54% | 0.97% | 95.73% | - |
 Rexford Industrial (REXR) | 6.26% | 0% | 24.89% | 3/20/2025 |
 NVIDIA (NVDA) | 6.14% | 0% | 61.07% | 4/10/2026 |
 Sea (SE) | 5.81% | 12.31% | 74.96% | - |
| Invitation Homes (INVH) | 4.3% | 0.8% | 81.53% | - |
| Amazon (AMZN) | 4.25% | 6.6% | 75.57% | - |
 Newmont (NEM) | 4.06% | 0% | 58.47% | 11/7/2025 |
 Reddit Inc (RDDT) | 3.57% | 4.17% | 75.42% | - |
 Meta (META) | 2.72% | 0% | 60.61% | 4/14/2026 |
| Workday (WDAY) | 2.7% | 3.31% | 75.57% | - |
 American Homes 4 Rent (AMH) | 2.54% | 0% | 45.19% | 3/19/2026 |
 Microsoft (MSFT) | 2.07% | 0% | 61.53% | 4/21/2026 |
 ASML (ASML) | 2.03% | 0% | 43.82% | 7/30/2025 |
 Qualcomm (QCOM) | 2.03% | 0% | 58.32% | 10/27/2025 |
 ServiceNow (NOW) | 1.86% | 2.98% | 41.53% | - |
 Broadcom (AVGO) | 1.67% | 0% | 25.5% | 4/10/2026 |
 MercadoLibre (MELI) | 1.67% | 2.9% | 38.47% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 1.56% | 14.4% | 10.53% | - |
 Sun Communities (SUI.US) | 1.12% | 0% | 15.27% | 11/7/2025 |
 Datadog (DDOG) | 0.94% | 0% | 47.63% | 6/2/2026 |
 Crowdstrike (CRWD) | 0.91% | 0% | 19.85% | 7/8/2026 |
 Zscaler (ZS) | 0.83% | 2.22% | 32.98% | - |
 ELS (ELS) | 0.8% | 0% | 14.96% | 11/6/2025 |
 Coinbase (COIN) | 0.77% | 0% | 72.98% | 7/20/2026 |
 Snowflake (SNOW) | 0.59% | 0% | 25.19% | 5/29/2026 |
 Trade Desk (TTD) | 0.56% | 0% | 23.97% | 10/13/2025 |
 Netflix (NFLX) | 0.44% | 6.45% | 9.01% | - |
 UMH Properties (UMH) | 0.29% | 0% | 6.11% | 11/6/2025 |
 Adyen (ADYEN.NV) | 0.28% | 1.05% | 25.65% | - |
 American Tower (AMT) | 0.25% | 0% | 11.3% | 9/26/2025 |
 Apple (AAPL) | 0.23% | 0% | 28.7% | 1/8/2026 |
 Salesforce (CRM) | 0.22% | 0% | 16.34% | 10/30/2025 |
 Bitcoin (BTC) | 0.22% | 0.71% | 25.34% | - |
 Upstart (UPST) | 0.21% | 0% | 15.88% | 1/8/2026 |
 Atlassian (TEAM) | 0.19% | 0% | 18.93% | 12/12/2025 |
 Applied Materials (AMAT) | 0.18% | 0% | 11.91% | 5/13/2025 |
 Micron (MU) | 0.18% | 0% | 3.97% | 4/14/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.17% | 0% | 4.12% | 4/14/2026 |
 Applied Optoelectronics (AAOI) | 0.16% | 7.21% | 12.82% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.16% | 0% | 33.28% | 2/12/2026 |
 Dynatrace (DT) | 0.12% | 0% | 10.08% | 5/12/2025 |
 DoorDash (DASH.US) | 0.11% | 0% | 12.06% | 4/20/2026 |
 Clearwater (CWAN) | 0.09% | 0% | 10.69% | 10/23/2025 |
 Pinterest (PINS) | 0.09% | 0% | 33.59% | 10/17/2025 |
 Monday.com (MNDY) | 0.09% | 0% | 9.92% | 10/17/2025 |
 HubSpot (HUBS) | 0.09% | 0% | 9.77% | 10/17/2025 |
 Centerspace (CSR) | 0.07% | 0% | 18.17% | 11/6/2025 |
 ARM (ARM) | 0.06% | 0% | 52.67% | 5/29/2026 |
 Intuit (INTU) | 0.06% | 0% | 7.94% | 5/1/2025 |
 Synopsys (SNPS) | 0.05% | 0% | 6.26% | 10/22/2025 |
 Samsung (SMSN.L) | 0.04% | 0% | 0.92% | 4/14/2026 |
 Lam Research (LRCX) | 0.03% | 0% | 34.05% | 10/13/2025 |
 Prologis (PLD) | 0.03% | 0% | 8.85% | 3/7/2025 |
 Veeva (VEEV) | 0.03% | 0% | 10.53% | 10/22/2025 |
 MongoDB (MDB) | 0.03% | 0% | 9.92% | 10/17/2025 |
 Tesla (TSLA) | 0.03% | 0% | 11.6% | 9/22/2025 |
 Aehr (AEHR) | 0.02% | 1.64% | 2.14% | - |
 EQT (EQT) | 0.02% | 3.52% | 1.07% | - |
 Crown Castle (CCI) | 0.02% | 0% | 7.48% | 3/3/2025 |
 Arista (ANET) | 0.02% | 0% | 18.32% | 5/29/2026 |
 Global X Copper Miners Etf (COPX) | 0.02% | 2.13% | 1.07% | - |
 Freeport-McMoRan (FCX) | 0.01% | 1.59% | 1.07% | - |
 Terreno Realty (TRNO) | 0.01% | 0% | 7.48% | 3/3/2025 |
 Astera Labs Inc (ALAB) | 0.01% | 0% | 9.31% | 5/29/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.01% | 0.96% | 1.07% | - |
 Iron Mountain (IRM) | 0.01% | 0% | 0.61% | 3/10/2025 |
 STAG (STAG) | 0.01% | 0% | 7.48% | 3/3/2025 |
 Rubrik Inc (RBRK) | 0.01% | 0% | 17.25% | 5/29/2026 |
 Palantir (PLTR) | 0.01% | 0.07% | 7.18% | - |
 Ionq (IONQ) | 0% | 0.02% | 1.07% | - |
 Figma Inc (FIG) | 0% | 0% | 8.24% | 12/30/2025 |
 Confluent (CFLT) | 0% | 0% | 11.15% | 10/13/2025 |
 Intuitive Surgical (ISRG) | 0% | 0.19% | 1.07% | - |
 Shopify (SHOP) | 0% | 0% | 2.9% | 7/17/2026 |
 Baidu (BIDU) | 0% | 0% | 1.83% | 7/15/2026 |
 Circle Internet Group Inc (CRCL) | 0% | 0.04% | 3.21% | - |
 Global X Silver Miners ETF (SIL) | 0% | 0% | 0.92% | 7/21/2026 |
 Centrus (LEU) | 0% | 0% | 0.31% | 7/17/2026 |
 MP Materials (MP) | 0% | 0.02% | 1.07% | - |
 Sivers Semiconductors AB (SIVE.ST) | 0% | 0% | 0.92% | 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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