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Portfolio Diversification
Range
Most Diversified
41 instruments
May 15, 2026
Least Diversified
0 instruments
October 20, 2025
Average
35.7 instruments
Most Consistent Holdings
Top 5
GOOG99.44%
MSFT99.44%
AMD99.44%
MELI99.44%
AAPL99.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 3.86% | 3.69% | 99.44% | - |
| Apple (AAPL) | 3.6% | 3.64% | 99.38% | - |
| Microsoft (MSFT) | 3.2% | 2.5% | 99.44% | - |
 Amazon (AMZN) | 3.19% | 3.02% | 99.38% | - |
 Broadcom (AVGO) | 3.16% | 2.66% | 99.38% | - |
 Visa (V) | 3.05% | 2.93% | 99.38% | - |
| AMD (AMD) | 2.95% | 5.56% | 99.44% | - |
 Palo Alto Networks (PANW) | 2.76% | 3.92% | 99.25% | - |
 Netflix (NFLX) | 2.72% | 1.27% | 99.31% | - |
 Airbnb (ABNB) | 2.69% | 1.95% | 99.38% | - |
 Fortinet (FTNT) | 2.66% | 4.62% | 99.38% | - |
 Meta (META) | 2.54% | 1.59% | 99.38% | - |
 NVIDIA (NVDA) | 2.49% | 2.54% | 95.07% | - |
| MercadoLibre (MELI) | 2.46% | 1.31% | 99.44% | - |
 ServiceNow (NOW) | 2.4% | 1.15% | 99.38% | - |
 Intuit (INTU) | 2.33% | 0% | 97.69% | 6/1/2026 |
 Adobe (ADBE) | 2.3% | 0% | 82.61% | 9/17/2025 |
 Salesforce (CRM) | 2.27% | 1.13% | 99.38% | - |
 TSMC (TSM) | 2.24% | 4.09% | 73.5% | - |
 Mastercard (MA) | 2.11% | 2.08% | 73.57% | - |
 Applied Materials (AMAT) | 2.03% | 0% | 77.74% | 7/2/2025 |
 Lam Research (LRCX) | 2.01% | 0% | 72.44% | 4/7/2025 |
 Infineon (IFX.DE) | 1.74% | 0% | 79.61% | 7/31/2025 |
 PayPal (PYPL) | 1.74% | 0% | 77.81% | 7/2/2025 |
 Tesla (TSLA) | 1.66% | 0% | 69.14% | 2/13/2025 |
 Synopsys (SNPS) | 1.5% | 0% | 61.53% | 12/5/2025 |
 Workday (WDAY) | 1.31% | 0% | 51.93% | 7/2/2025 |
 ASML (ASML.NV) | 1.29% | 4.72% | 51.93% | - |
 Dassault Systemes (DSY.PA) | 1.28% | 0% | 41.21% | 11/22/2023 |
 KLA (KLAC) | 1.27% | 5.08% | 51.93% | - |
 Snowflake (SNOW) | 1.2% | 2.41% | 54.55% | - |
 VMware (VMW) | 1.13% | 0% | 30.67% | 6/2/2023 |
 Uber (UBER) | 1.12% | 1.36% | 46.38% | - |
 Enphase (ENPH) | 0.82% | 0% | 53.12% | 4/7/2025 |
 Analog Devices (ADI.US) | 0.81% | 0% | 40.96% | 1/7/2025 |
 Fiserv (FISV) | 0.8% | 0% | 23.63% | 2/7/2023 |
 ASML (ASML) | 0.79% | 0% | 23.82% | 2/10/2023 |
 Intuitive Surgical (ISRG) | 0.79% | 2% | 37.16% | - |
 Oracle (ORCL) | 0.71% | 0% | 30.99% | 6/1/2026 |
 Roper (ROP) | 0.69% | 0% | 33.23% | 3/10/2025 |
 Block Inc. (XYZ) | 0.66% | 0% | 47.44% | 3/1/2024 |
 Snapchat (SNAP) | 0.63% | 0% | 45.7% | 2/2/2024 |
 Take-Two (TTWO) | 0.62% | 0% | 23.69% | 2/8/2023 |
 Motorola (MSI) | 0.62% | 0% | 27.56% | 4/7/2025 |
 Gen Digital (GEN) | 0.6% | 1.65% | 27.49% | - |
 Monolithic Power (MPWR) | 0.56% | 0% | 26.75% | 3/24/2025 |
 Datadog (DDOG) | 0.55% | 3.76% | 19.7% | - |
 Amphenol (APH) | 0.52% | 2.82% | 20.89% | - |
 Teradyne (TER) | 0.51% | 0% | 19.89% | 3/16/2023 |
 Crowdstrike (CRWD) | 0.48% | 3.18% | 18.95% | - |
 Check Point (CHKP) | 0.45% | 0% | 15.84% | 12/5/2025 |
 Coinbase (COIN) | 0.44% | 1.22% | 34.91% | - |
 IONOS (IOS.DE) | 0.43% | 0% | 22.88% | 6/2/2026 |
 Logitech (LOGI) | 0.41% | 0% | 13.65% | 8/10/2022 |
 Spotify (SPOT) | 0.36% | 1.09% | 22.76% | - |
 Zscaler (ZS) | 0.34% | 0% | 18.2% | 6/1/2026 |
 Appfolio (APPF) | 0.33% | 0% | 18.08% | 6/1/2026 |
 Cadence (CDNS) | 0.33% | 2.43% | 14.21% | - |
 HubSpot (HUBS) | 0.3% | 0% | 17.46% | 6/1/2026 |
 HelloFresh (HFG.DE) | 0.29% | 0% | 23.32% | 2/2/2023 |
 Affirm (AFRM) | 0.29% | 0% | 22.94% | 1/26/2023 |
 Trade Desk (TTD) | 0.27% | 0% | 17.39% | 6/1/2026 |
 Unity (U) | 0.27% | 0% | 22.94% | 1/26/2023 |
 MicroStrategy (MSTR) | 0.26% | 1.33% | 12.22% | - |
 SAP (SAP.DE) | 0.21% | 0% | 8.1% | 10/3/2025 |
 Zoom (ZM) | 0.21% | 0% | 22.94% | 1/26/2023 |
 Cloudflare (NET) | 0.17% | 0% | 7.29% | 12/5/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.15% | 0% | 5.99% | 4/7/2022 |
 Palantir (PLTR) | 0.14% | 0% | 5.74% | 6/9/2025 |
 Paychex (PAYX) | 0.13% | 0% | 7.61% | 8/7/2025 |
 Supermicro (SMCI) | 0.12% | 0% | 5.8% | 10/3/2025 |
 Autodesk (ADSK) | 0.11% | 0% | 6.55% | 7/21/2022 |
 EA (EA) | 0.11% | 0% | 4.8% | 6/9/2025 |
 Yelp (YELP) | 0.08% | 0% | 3.87% | 3/11/2025 |
 eBay (EBAY) | 0.07% | 0% | 3.74% | 8/8/2025 |
 Arista (ANET) | 0.06% | 3.18% | 2.18% | - |
 Booking (BKNG) | 0.06% | 0% | 3.05% | 8/20/2025 |
 Boston Scientific (BSX.US) | 0.05% | 1.8% | 2.18% | - |
 Alnylam (ALNY) | 0.04% | 1.95% | 2.18% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 2.77% | 5.37% |
| Apple (AAPL) | 3.74% | 4.59% |
| AMD (AMD) | 2.38% | 3.72% |
| Microsoft (MSFT) | 4.01% | 3.7% |
| Visa (V) | 3.26% | 3.54% |
| Amazon (AMZN) | 3.54% | 3.37% |
| TSMC (TSM) | 1.07% | 3% |
| ASML (ASML.NV) | 3.22% | 2.85% |
| Fortinet (FTNT) | 2.27% | 2.85% |
| Palo Alto Networks (PANW) | 1.83% | 2.85% |
| Mastercard (MA) | 2.13% | 2.77% |
| Broadcom (AVGO) | 1.18% | 2.65% |
| Snowflake (SNOW) | 2.46% | 2.63% |
| Datadog (DDOG) | 3.31% | 2.63% |
| KLA (KLAC) | 1.94% | 2.61% |
| Amphenol (APH) | 2.36% | 2.58% |
| NVIDIA (NVDA) | 1.89% | 2.58% |
| Crowdstrike (CRWD) | 2.83% | 2.49% |
| Intuit (INTU) | 1.73% | 2.39% |
| Cadence (CDNS) | 3.07% | 2.24% |
| Salesforce (CRM) | 2.36% | 2.24% |
| Gen Digital (GEN) | 2.83% | 2.21% |
| Airbnb (ABNB) | 3.26% | 2.16% |
| ServiceNow (NOW) | 2.36% | 2.14% |
| Meta (META) | 2.07% | 2.11% |
| MicroStrategy (MSTR) | 2.83% | 2.09% |
| Appfolio (APPF) | 3.07% | 2.02% |
| HubSpot (HUBS) | 2.83% | 1.99% |
| Oracle (ORCL) | 1.89% | 1.91% |
| Coinbase (COIN) | 2.83% | 1.89% |
| Zscaler (ZS) | 2.83% | 1.88% |
| MercadoLibre (MELI) | 1.5% | 1.88% |
| Netflix (NFLX) | 0.94% | 1.84% |
| Uber (UBER) | 2.36% | 1.75% |
| Trade Desk (TTD) | 2.83% | 1.63% |
| IONOS (IOS.DE) | 2.83% | 1.56% |
| Spotify (SPOT) | 2.36% | 1.56% |
Cash & Instruments Over Time
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