Portfolio Diversification
Range
Most Diversified
40 instruments
April 8, 2022
Least Diversified
0 instruments
October 20, 2025
Average
35.7 instruments
Most Consistent Holdings
Top 5
AAPL99.93%
GOOG99.93%
META99.93%
MSFT99.93%
AMZN99.93%
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) | 3.63% | 4.14% | 99.93% | - |
| Apple (AAPL) | 3.49% | 4.2% | 99.93% | - |
 Broadcom (AVGO) | 3.25% | 2.5% | 99.93% | - |
| Microsoft (MSFT) | 3.24% | 2.25% | 99.93% | - |
| Amazon (AMZN) | 3.21% | 2.03% | 99.93% | - |
 Visa (V) | 3.06% | 2.21% | 99.93% | - |
 Netflix (NFLX) | 2.89% | 2.16% | 99.93% | - |
 Airbnb (ABNB.RTH) | 2.81% | 1.93% | 99.93% | - |
 Palo Alto Networks (PANW) | 2.76% | 3.14% | 99.93% | - |
 AMD (AMD) | 2.73% | 3.9% | 99.93% | - |
 Adobe (ADBE) | 2.71% | 0% | 97.43% | 9/17/2025 |
| Meta (META) | 2.64% | 2.22% | 99.93% | - |
 MercadoLibre (MELI.RTH) | 2.59% | 1.88% | 99.93% | - |
 Fortinet (FTNT.RTH) | 2.58% | 2.88% | 99.93% | - |
 ServiceNow (NOW) | 2.53% | 2.48% | 99.93% | - |
 NVIDIA (NVDA) | 2.49% | 2.37% | 94.85% | - |
 Intuit (INTU.RTH) | 2.46% | 2.3% | 99.85% | - |
 Applied Materials (AMAT.RTH) | 2.4% | 0% | 91.69% | 7/2/2025 |
 Salesforce (CRM) | 2.37% | 2.12% | 99.93% | - |
 Lam Research (LRCX.RTH) | 2.37% | 0% | 85.44% | 4/7/2025 |
 Infineon (IFX.DE) | 2.05% | 0% | 93.9% | 7/31/2025 |
 TSMC (TSM) | 2.05% | 2.75% | 69.41% | - |
 PayPal (PYPL) | 2.05% | 0% | 91.76% | 7/2/2025 |
 Mastercard (MA) | 2.04% | 2.62% | 69.41% | - |
 Tesla (TSLA) | 1.95% | 0% | 81.54% | 2/13/2025 |
 Synopsys (SNPS) | 1.73% | 1.34% | 69.41% | - |
 Workday (WDAY) | 1.55% | 0% | 61.25% | 7/2/2025 |
 Dassault Systemes (DSY.PA) | 1.5% | 0% | 48.6% | 11/22/2023 |
 VMware (VMW) | 1.34% | 0% | 36.18% | 6/2/2023 |
 Uber (UBER) | 1.03% | 1.89% | 37.79% | - |
 Snowflake (SNOW) | 1% | 2.82% | 47.06% | - |
 Enphase (ENPH) | 0.97% | 0% | 62.65% | 4/7/2025 |
 Analog Devices (ADI) | 0.95% | 0% | 48.31% | 1/7/2025 |
 Fiserv (FI) | 0.94% | 0% | 27.87% | 2/7/2023 |
 KLA (KLAC.RTH) | 0.94% | 2.32% | 43.97% | - |
 ASML (ASML.RTH) | 0.93% | 0% | 28.09% | 2/10/2023 |
 ASML (ASML.NV) | 0.92% | 2.61% | 43.97% | - |
 Intuitive Surgical (ISRG.RTH) | 0.87% | 0% | 41.25% | 8/8/2025 |
 Roper (ROP) | 0.81% | 0% | 39.19% | 3/10/2025 |
 Block Inc. (XYZ) | 0.78% | 0% | 55.96% | 3/1/2024 |
 Snapchat (SNAP) | 0.75% | 0% | 53.9% | 2/2/2024 |
 Take-Two (TTWO) | 0.74% | 0% | 27.94% | 2/8/2023 |
 Motorola (MSI) | 0.73% | 0% | 32.5% | 4/7/2025 |
 Monolithic Power (MPWR) | 0.66% | 0% | 31.54% | 3/24/2025 |
 Teradyne (TER.RTH) | 0.6% | 0% | 23.46% | 3/16/2023 |
 Oracle (ORCL) | 0.55% | 2.55% | 20.51% | - |
 Logitech (LOGI) | 0.49% | 0% | 16.1% | 8/10/2022 |
 Check Point (CHKP) | 0.45% | 2.45% | 15.51% | - |
 Gen Digital (GEN) | 0.38% | 2.11% | 15.51% | - |
 HelloFresh (HFG.DE) | 0.35% | 0% | 27.5% | 2/2/2023 |
 Affirm (AFRM) | 0.34% | 0% | 27.06% | 1/26/2023 |
 Unity (U) | 0.31% | 0% | 27.06% | 1/26/2023 |
 Coinbase (COIN) | 0.28% | 0% | 27.06% | 1/26/2023 |
 IONOS (IOS.DE) | 0.25% | 1.81% | 10.88% | - |
 SAP (SAP.DE) | 0.24% | 0% | 9.56% | 10/3/2025 |
 Zoom (ZM) | 0.24% | 0% | 27.06% | 1/26/2023 |
 Spotify (SPOT) | 0.19% | 1.75% | 9.85% | - |
 Activision Blizzard, Inc. (ATVI) | 0.18% | 0% | 7.06% | 4/7/2022 |
 Amphenol (APH) | 0.17% | 2.25% | 8.16% | - |
 Palantir (PLTR) | 0.16% | 0% | 6.76% | 6/9/2025 |
 Datadog (DDOG) | 0.16% | 2.87% | 5.96% | - |
 Paychex (PAYX) | 0.15% | 0% | 8.97% | 8/7/2025 |
 Supermicro (SMCI) | 0.14% | 0% | 6.84% | 10/3/2025 |
 Crowdstrike (CRWD) | 0.13% | 2.54% | 5.44% | - |
 Autodesk (ADSK) | 0.13% | 0% | 7.72% | 7/21/2022 |
 Zscaler (ZS) | 0.13% | 2.45% | 5.44% | - |
 EA (EA.RTH) | 0.12% | 0% | 5.66% | 6/9/2025 |
 Cloudflare (NET) | 0.12% | 2.2% | 5.44% | - |
 Appfolio (APPF) | 0.12% | 1.98% | 5.44% | - |
 HubSpot (HUBS) | 0.11% | 2.25% | 4.56% | - |
 Yelp (YELP) | 0.1% | 0% | 4.56% | 3/11/2025 |
 Trade Desk (TTD.RTH) | 0.1% | 2.19% | 4.56% | - |
 eBay (EBAY) | 0.09% | 0% | 4.41% | 8/8/2025 |
 Booking (BKNG.RTH) | 0.07% | 0% | 3.6% | 8/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Broadcom (AVGO) | 1.08% | 3.87% |
| Apple (AAPL) | 2.29% | 3.39% |
| TSMC (TSM) | 1.9% | 3.25% |
| Fortinet (FTNT.RTH) | 1.87% | 3.04% |
| Alphabet (GOOG) | 1.55% | 2.99% |
| Amazon (AMZN) | 2.2% | 2.97% |
| Mastercard (MA) | 2.55% | 2.92% |
| Netflix (NFLX) | 1.44% | 2.86% |
| ServiceNow (NOW) | 1.78% | 2.79% |
| Microsoft (MSFT) | 2.21% | 2.72% |
| MercadoLibre (MELI.RTH) | 2.94% | 2.62% |
| Intuit (INTU.RTH) | 2.08% | 2.59% |
| Tesla (TSLA) | 1.98% | 2.52% |
| Meta (META) | 2.2% | 2.49% |
| Motorola (MSI) | 2.27% | 2.41% |
| Airbnb (ABNB.RTH) | 3.91% | 2.39% |
| PayPal (PYPL) | 4.46% | 2.35% |
| Palo Alto Networks (PANW) | 1.06% | 2.32% |
| Workday (WDAY) | 2.27% | 2.31% |
| Intuitive Surgical (ISRG.RTH) | 2.06% | 2.23% |
| AMD (AMD) | 2.53% | 2.1% |
| Synopsys (SNPS) | 2.13% | 2.07% |
| Adobe (ADBE) | 2.27% | 2.07% |
| Applied Materials (AMAT.RTH) | 1.23% | 1.99% |
| Roper (ROP) | 2.27% | 1.78% |
| Lam Research (LRCX.RTH) | 0.88% | 1.72% |
| Analog Devices (ADI) | 1.98% | 1.71% |
| Salesforce (CRM) | 1.13% | 1.69% |
| Infineon (IFX.DE) | 2.32% | 1.63% |
| Visa (V) | 1.08% | 1.63% |
| KLA (KLAC.RTH) | 2.38% | 1.61% |
| Monolithic Power (MPWR) | 2.27% | 1.6% |
| ASML (ASML.NV) | 2.73% | 1.59% |
| Snowflake (SNOW) | 1.82% | 1.32% |
| Enphase (ENPH) | 2.95% | 0.89% |