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Portfolio Diversification
Range
Most Diversified
54 instruments
June 2, 2022
Least Diversified
0 instruments
March 25, 2022
Average
18.7 instruments
Most Consistent Holdings
Top 5
NVDA88.97%
TSLA77.88%
AFRM73.37%
BFAM73.37%
NOW73.3%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 5.54% | 15.44% | 77.88% | - |
| ServiceNow (NOW) | 4.84% | 20.69% | 73.3% | - |
| Bright Horizons (BFAM) | 3.93% | 3.11% | 73.37% | - |
| NVIDIA (NVDA) | 3.89% | 1.6% | 88.97% | - |
 Roku (ROKU) | 3.85% | 14.34% | 69.56% | - |
| Affirm (AFRM) | 3.64% | 7.98% | 73.37% | - |
 Truist (TFC) | 3.61% | 9.27% | 72.68% | - |
 Fiverr (FVRR) | 3.45% | 1.43% | 68.79% | - |
 First Solar (FSLR) | 3.33% | 13.41% | 67.34% | - |
 Credit Acceptance (CACC) | 2.74% | 3.61% | 72.68% | - |
 Netflix (NFLX) | 1.89% | 0% | 60.26% | 5/2/2025 |
 Wayfair (W.US) | 1.62% | 0% | 42.86% | 11/6/2024 |
 Redfin (RDFN) | 1.5% | 0% | 27.39% | 2/28/2025 |
 Hasbro (HAS) | 1.04% | 0% | 50.14% | 9/19/2024 |
 Snapchat (SNAP) | 1.02% | 0% | 36.48% | 8/5/2024 |
 Coca-Cola (KO) | 1.01% | 0% | 47.09% | 7/26/2024 |
 Paychex (PAYX) | 0.83% | 0% | 32.59% | 7/27/2023 |
 MicroStrategy (MSTR) | 0.82% | 0% | 27.39% | 3/26/2024 |
 Amazon (AMZN) | 0.69% | 0% | 25.94% | 7/13/2023 |
 Ally (ALLY) | 0.66% | 0% | 38.83% | 12/13/2023 |
 Alphabet (GOOG) | 0.6% | 0% | 22.05% | 5/16/2023 |
 AMD (AMD) | 0.54% | 0% | 27.67% | 5/23/2023 |
 Apple (AAPL) | 0.51% | 0% | 18.38% | 3/30/2023 |
 Disney (DIS) | 0.5% | 0% | 39.74% | 3/28/2024 |
 NetEase (NTES) | 0.49% | 0% | 27.74% | 7/31/2023 |
 Silicon Motion (SIMO) | 0.49% | 0% | 21.64% | 7/26/2023 |
 Microsoft (MSFT) | 0.47% | 0% | 14.98% | 2/8/2023 |
 Lithia Motors (LAD) | 0.42% | 0% | 26.42% | 7/12/2023 |
 Broadcom (AVGO) | 0.41% | 0% | 17.75% | 2/1/2023 |
 American Express (AXP) | 0.4% | 0% | 17.61% | 1/30/2023 |
 Booking (BKNG) | 0.35% | 0% | 16.09% | 1/20/2023 |
 Thermo Fisher (TMO) | 0.35% | 0% | 14.63% | 1/20/2023 |
 Palantir (PLTR) | 0.34% | 0% | 7.07% | 2/18/2025 |
 Builders FirstSource (BLDR) | 0.32% | 0% | 15.53% | 1/12/2023 |
 Hilton (HLT) | 0.31% | 0% | 17.55% | 2/1/2023 |
 Nomad Foods (NOMD) | 0.31% | 0% | 14.01% | 3/30/2023 |
 American Airlines (AAL) | 0.3% | 0% | 12% | 11/8/2022 |
 MGM (MGM) | 0.27% | 0% | 12.69% | 11/14/2022 |
 Citi (C) | 0.24% | 0% | 9.08% | 1/23/2023 |
 Micron (MU) | 0.23% | 0% | 9.5% | 11/14/2022 |
 Taylor Morrison (TMHC) | 0.22% | 0% | 10.68% | 10/25/2022 |
 Everest (EG) | 0.22% | 0% | 9.29% | 10/27/2022 |
 Sony (SONY) | 0.21% | 0% | 9.36% | 1/20/2023 |
 Goldman Sachs (GS) | 0.21% | 0% | 10.06% | 11/7/2022 |
 Meta (META) | 0.21% | 0% | 8.25% | 3/10/2023 |
 Humana (HUM) | 0.2% | 0% | 9.22% | 10/25/2022 |
 RGA (RGA) | 0.2% | 0% | 9.22% | 10/25/2022 |
 Reliance Steel (RS) | 0.19% | 0% | 9.36% | 10/28/2022 |
 Zscaler (ZS) | 0.18% | 0% | 6.31% | 2/1/2023 |
 CF Industries (CF) | 0.17% | 0% | 5.2% | 5/9/2022 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.17% | 0% | 6.59% | 11/3/2022 |
 Applied Materials (AMAT) | 0.17% | 0% | 2.7% | 4/11/2022 |
 Regeneron (REGN) | 0.15% | 0% | 9.22% | 10/25/2022 |
 Mettler-Toledo (MTD) | 0.15% | 0% | 4.58% | 3/24/2022 |
 Aptiv (APTV) | 0.15% | 0% | 4.51% | 4/11/2022 |
 Fastenal (FAST) | 0.15% | 0% | 3.95% | 4/11/2022 |
 DexCom (DXCM) | 0.15% | 0% | 6.17% | 3/3/2023 |
 Procter & Gamble (PG) | 0.15% | 0% | 5.55% | 11/28/2022 |
 Cloudflare (NET) | 0.14% | 0% | 5.13% | 1/27/2023 |
 Vertex (VRTX) | 0.14% | 0% | 1.46% | 2/24/2022 |
 WESCO (WCC) | 0.14% | 0% | 7.21% | 11/14/2022 |
 Fate Therapeutics (FATE) | 0.13% | 0% | 3.81% | 5/10/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.11% | 0% | 2.36% | 5/26/2022 |
 Ubiquiti (UI) | 0.11% | 0% | 4.16% | 2/2/2023 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.11% | 0% | 5.2% | 8/29/2022 |
 Constellation Brands (STZ) | 0.11% | 0% | 1.8% | 3/24/2022 |
 EPAM (EPAM) | 0.11% | 0% | 4.16% | 2/2/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.11% | 0% | 2.08% | 5/26/2022 |
 Mosaic (MOS) | 0.11% | 0% | 5.89% | 2/27/2023 |
 Choice Hotels (CHH) | 0.11% | 0% | 2.22% | 4/11/2022 |
 GE (GE) | 0.11% | 0% | 1.53% | 1/25/2022 |
 Lithium Americas (LAC) | 0.11% | 0% | 4.02% | 1/31/2023 |
 IDEXX (IDXX) | 0.1% | 0% | 3.4% | 3/16/2022 |
 Oracle (ORCL) | 0.1% | 0% | 3.19% | 4/11/2022 |
 Block Inc. (XYZ) | 0.1% | 0% | 3.54% | 1/13/2023 |
 Adobe (ADBE) | 0.1% | 0% | 3.33% | 1/20/2023 |
 Intuitive Surgical (ISRG) | 0.1% | 0% | 3.95% | 10/25/2022 |
 Rexford Industrial (REXR) | 0.09% | 0% | 1.39% | 1/24/2022 |
 Shockwave Medical Inc (SWAV) | 0.09% | 0% | 2.08% | 4/18/2022 |
 PNC (PNC) | 0.09% | 0% | 2.77% | 3/17/2022 |
 Citizens (CFG) | 0.09% | 0% | 2.77% | 3/17/2022 |
 Atlassian (TEAM) | 0.09% | 0% | 3.33% | 1/20/2023 |
 Bank of America (BAC) | 0.09% | 0% | 2.77% | 3/17/2022 |
 Merck (MRK) | 0.09% | 0% | 2.7% | 4/29/2022 |
 D.R. Horton (DHI) | 0.08% | 0% | 4.02% | 4/11/2022 |
 Marvell (MRVL) | 0.08% | 0% | 3.81% | 1/27/2023 |
 Blink Charging (BLNK) | 0.08% | 0% | 3.54% | 1/23/2023 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.08% | 0% | 4.23% | 10/27/2022 |
 Align (ALGN) | 0.08% | 0% | 3.81% | 5/10/2022 |
 Intuit (INTU) | 0.07% | 0% | 3.33% | 3/17/2022 |
 Wells Fargo (WFC) | 0.07% | 0% | 2.77% | 3/17/2022 |
 Mastercard (MA) | 0.07% | 0% | 2.7% | 3/17/2022 |
 Coterra (CTRA) | 0.07% | 0% | 2.43% | 4/18/2022 |
 Fortinet (FTNT) | 0.07% | 0% | 2.15% | 4/20/2022 |
 Ginkgo Bioworks (DNA) | 0.07% | 0% | 3.54% | 1/23/2023 |
 Hormel (HRL) | 0.07% | 0% | 1.32% | 3/24/2022 |
 Roblox (RBLX) | 0.07% | 0% | 2.22% | 6/15/2022 |
 Salesforce (CRM) | 0.07% | 0% | 2.91% | 12/5/2022 |
 Qualcomm (QCOM) | 0.07% | 0% | 2.43% | 4/11/2022 |
 People's United Financial Inc (PBCT) | 0.07% | 0% | 2.7% | 3/16/2022 |
 Sea (SE) | 0.07% | 0% | 1.73% | 4/14/2022 |
 AT&T (T) | 0.06% | 0% | 2.43% | 5/26/2022 |
 Fifth Third (FITB) | 0.06% | 0% | 2.7% | 3/16/2022 |
 American Water (AWK) | 0.06% | 0% | 3.54% | 4/25/2022 |
 Freshpet (FRPT) | 0.06% | 0% | 2.64% | 4/11/2022 |
 Gen Digital (GEN) | 0.06% | 0% | 0.83% | 1/25/2022 |
 Las Vegas Sands (LVS) | 0.06% | 0% | 2.15% | 5/26/2022 |
 Shopify (SHOP) | 0.06% | 0% | 3.54% | 5/9/2022 |
 CyberArk (CYBR) | 0.06% | 0% | 2.7% | 3/17/2022 |
 TSMC (TSM) | 0.06% | 0% | 2.36% | 3/17/2022 |
 Cerner Corp. (CERN) | 0.06% | 0% | 0.76% | 1/21/2022 |
 MSCI (MSCI) | 0.05% | 0% | 0.69% | 1/10/2022 |
 NextEra (NEE) | 0.05% | 0% | 2.7% | 3/17/2022 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.05% | 0% | 2.84% | 9/27/2022 |
 SuRo Capital (SSSS) | 0.05% | 0% | 2.98% | 4/25/2022 |
 Veeva (VEEV) | 0.05% | 0% | 2.22% | 3/17/2022 |
 Enphase (ENPH) | 0.05% | 0% | 2.15% | 3/8/2022 |
 Ford (F) | 0.04% | 0% | 1.73% | 4/11/2022 |
 Nio (NIO) | 0.04% | 0% | 2.22% | 3/18/2022 |
 Levi's (LEVI) | 0.04% | 0% | 2.01% | 5/26/2022 |
 Extra Space (EXR) | 0.04% | 0% | 1.32% | 3/17/2022 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.04% | 0% | 1.73% | 8/8/2022 |
 Cigna (CI) | 0.04% | 0% | 2.01% | 5/26/2022 |
 SoFi (SOFI) | 0.04% | 0% | 1.39% | 2/14/2022 |
 Atlas Air Worlwide Holdings (AAWW) | 0.04% | 0% | 0.49% | 1/10/2022 |
 Cotton (Expiring Future) (COTTON.FUT) | 0.04% | 0% | 1.8% | 8/10/2022 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 1.94% | 5/12/2022 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 2.91% | 5/9/2022 |
 Marriott (MAR) | 0.03% | 0% | 2.15% | 5/26/2022 |
 Natura & Co (NTCOY) | 0.03% | 0% | 1.25% | 4/13/2022 |
 JeppeKirkBonde | 0.03% | 0% | 0.21% | 1/3/2022 |
 MarianoPardo | 0.03% | 0% | 0.21% | 1/3/2022 |
 EUR/AUD (EURAUD) | 0.03% | 0% | 1.87% | 5/12/2022 |
 Vale (VALE) | 0.03% | 0% | 2.15% | 5/26/2022 |
 USD/TRY (USDTRY) | 0.03% | 0% | 1.87% | 5/12/2022 |
 Platinum (Non Expiry) (PLATINUM) | 0.03% | 0% | 1.73% | 5/24/2022 |
 Alteryx Inc. (AYX) | 0.02% | 0% | 1.32% | 3/8/2022 |
 Datadog (DDOG) | 0.02% | 0% | 1.39% | 3/17/2022 |
 Sherwin-Williams (SHW) | 0.02% | 0% | 1.39% | 2/14/2022 |
 MercadoLibre (MELI) | 0.02% | 0% | 1.11% | 4/11/2022 |
 Wetherspoon (JDW.L) | 0.02% | 0% | 1.32% | 2/15/2022 |
 Lockheed Martin (LMT) | 0.02% | 0% | 1.39% | 5/12/2022 |
 Oshkosh (OSK) | 0.02% | 0% | 1.32% | 2/14/2022 |
 F5 (FFIV) | 0.02% | 0% | 1.32% | 3/16/2022 |
 Public Storage (PSA) | 0.02% | 0% | 1.32% | 3/17/2022 |
 ASML (ASML) | 0.02% | 0% | 1.32% | 3/16/2022 |
 Ams (AMS.ZU) | 0.02% | 0% | 1.32% | 3/16/2022 |
 EUR/USD (EURUSD) | 0.02% | 0% | 1.04% | 5/12/2022 |
 Occidental (OXY) | 0.02% | 0% | 1.39% | 5/12/2022 |
 Starbucks (SBUX) | 0.02% | 0% | 1.04% | 3/17/2022 |
 Gilead Sciences (GILD) | 0.02% | 0% | 0.21% | 1/3/2022 |
 Fidelity National Financial (FNF) | 0.02% | 0% | 0.97% | 3/16/2022 |
 Vonage Holdings Corp (VG2) | 0.02% | 0% | 0.21% | 1/3/2022 |
 Couchbase (BASE) | 0.01% | 0% | 0.97% | 6/15/2022 |
 Squarespace (SQSP) | 0.01% | 0% | 0.97% | 6/15/2022 |
 Moderna (MRNA) | 0.01% | 0% | 0.28% | 3/21/2022 |
 CS Disco (LAW) | 0.01% | 0% | 0.97% | 6/15/2022 |
 DoorDash (DASH.US) | 0.01% | 0% | 0.97% | 6/15/2022 |
 Coupang (CPNG) | 0.01% | 0% | 0.97% | 6/15/2022 |
 DigitalOcean (DOCN) | 0.01% | 0% | 0.97% | 6/15/2022 |
 Snowflake (SNOW) | 0.01% | 0% | 0.97% | 6/15/2022 |
 Torrid (CURV) | 0.01% | 0% | 0.97% | 6/15/2022 |
 TaskUs (TASK) | 0.01% | 0% | 0.97% | 6/15/2022 |
 Playtika (PLTK) | 0.01% | 0% | 0.97% | 6/15/2022 |
 Nuvei (NVEI) | 0.01% | 0% | 0.97% | 6/15/2022 |
 Luminar (LAZRQ) | 0.01% | 0% | 0.35% | 3/23/2022 |
 FIGS (FIGS) | 0.01% | 0% | 0.97% | 6/15/2022 |
 Stevanato Group (STVN) | 0.01% | 0% | 0.97% | 6/15/2022 |
 Alnylam (ALNY) | 0.01% | 0% | 0.97% | 6/15/2022 |
 Toast (TOST) | 0.01% | 0% | 0.97% | 6/15/2022 |
 Coursera (COUR) | 0.01% | 0% | 0.97% | 6/15/2022 |
 Global-E (GLBE) | 0.01% | 0% | 0.97% | 6/15/2022 |
 Marqeta (MQ) | 0.01% | 0% | 0.97% | 6/15/2022 |
 Sangamo (SGMO) | 0.01% | 0% | 0.97% | 6/15/2022 |
 GitLab (GTLB) | 0.01% | 0% | 0.97% | 6/15/2022 |
 Doximity (DOCS) | 0.01% | 0% | 0.97% | 6/15/2022 |
 Poshmark Inc Class A (POSH) | 0.01% | 0% | 0.97% | 6/15/2022 |
 AvidXchange (AVDX) | 0.01% | 0% | 0.9% | 6/14/2022 |
 Nucor (NUE) | 0.01% | 0% | 0.14% | 1/5/2022 |
 Sportradar (SRAD) | 0.01% | 0% | 0.97% | 6/15/2022 |
 Duolingo (DUOL) | 0.01% | 0% | 0.97% | 6/15/2022 |
 dLocal (DLO) | 0.01% | 0% | 0.9% | 6/14/2022 |
 Fluence (FLNC) | 0.01% | 0% | 0.9% | 6/14/2022 |
 TuSimple (TSPH) | 0.01% | 0% | 0.9% | 6/14/2022 |
 Bitcoin (BTC) | 0.01% | 0% | 0.49% | 2/28/2022 |
 agilon health (AGL) | 0.01% | 0% | 0.97% | 6/15/2022 |
 Pfizer (PFE) | 0.01% | 0% | 0.35% | 3/23/2022 |
 AbbVie (ABBV) | 0.01% | 0% | 0.35% | 3/23/2022 |
 Host Hotels (HST) | 0% | 0% | 0.21% | 3/21/2022 |
 Alibaba (BABA) | 0% | 0% | 0.14% | 3/18/2022 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0% | 0% | 0.21% | 8/19/2022 |
 Gserdan | 0% | 0% | 0.35% | 1/5/2022 |
 UiPath (PATH) | 0% | 0% | 0.07% | 6/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ServiceNow (NOW) | 19.16% | 18.84% |
| Tesla (TSLA) | 17.6% | 14.97% |
| Roku (ROKU) | 14.45% | 14.36% |
| First Solar (FSLR) | 12.8% | 12.08% |
| Bright Horizons (BFAM) | 8.08% | 9.91% |
| Truist (TFC) | 8.61% | 9.16% |
| Affirm (AFRM) | 7.58% | 8.02% |
| Credit Acceptance (CACC) | 3.14% | 3.66% |
| NVIDIA (NVDA) | 2.02% | 1.55% |
| Fiverr (FVRR) | 0.9% | 1.33% |
Cash & Instruments Over Time
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