Portfolio Diversification
Range
Most Diversified
27 instruments
November 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20 instruments
Most Consistent Holdings
Top 5
BRK.B99.9%
LI94.6%
ADBE91.6%
NFLX83.5%
NVR80.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since July 12, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.52% | 8.46% | 99.9% | - |
 Bitcoin (BTC) | 7.84% | 11.72% | 68.6% | - |
| Li Auto (LI) | 6.23% | 5.6% | 94.6% | - |
 Thermo Fisher (TMO) | 5.75% | 0% | 69% | 7/1/2024 |
 Tesla (TSLA) | 5.54% | 0% | 72.5% | 8/5/2024 |
| Netflix (NFLX) | 4.16% | 0% | 83.5% | 11/21/2024 |
 Maxar Technologies Inc (MAXR) | 3.97% | 0% | 22.3% | 5/8/2023 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 3.28% | 6.32% | 71.6% | - |
 Visa (V) | 3.17% | 8.17% | 77.7% | - |
| Adobe (ADBE) | 2.99% | 3.81% | 91.6% | - |
 Thales (HO.PA) | 2.89% | 0% | 59.1% | 4/4/2025 |
| NVR (NVR) | 2.84% | 3.62% | 80.5% | - |
 PayPal (PYPL) | 2.5% | 4.99% | 62.2% | - |
 Intuitive Surgical (ISRG) | 2.47% | 5.81% | 62.2% | - |
 PTC (PTC) | 2.37% | 4.85% | 80.4% | - |
 NVIDIA (NVDA) | 2.23% | 0% | 56.2% | 4/19/2024 |
 Roblox (RBLX) | 2.18% | 0% | 51% | 1/2/2024 |
 Microsoft (MSFT) | 1.94% | 6.65% | 37.8% | - |
 Synopsys (SNPS) | 1.84% | 5.79% | 37.8% | - |
 ANSYS (ANSS) | 1.78% | 0% | 39.5% | 4/19/2024 |
 Alibaba (BABA) | 1.67% | 1.5% | 76.9% | - |
 Arista (ANET) | 1.66% | 0% | 43.1% | 7/25/2024 |
 Spotify (SPOT) | 1.66% | 0% | 72.7% | 12/18/2024 |
 Micron (MU) | 1.6% | 0% | 49.9% | 8/1/2024 |
 Lithium Americas (LAC) | 1.51% | 0% | 47.8% | 4/19/2024 |
 Axcelis (ACLS) | 1.48% | 2.48% | 52.7% | - |
 Datadog (DDOG) | 1.32% | 4.49% | 31.4% | - |
 Salesforce (CRM) | 1.14% | 4.2% | 31.4% | - |
 Invesco QQQ (QQQ) | 1.08% | 0% | 18.4% | 8/18/2023 |
 Repligen (RGEN) | 1.05% | 4.01% | 31.4% | - |
 ASM (ASM.NV) | 1.01% | 0% | 22.9% | 1/3/2024 |
 STMicroelectronics (STMMI.MI) | 0.81% | 2.94% | 31.4% | - |
 Digital Turbine (APPS) | 0.79% | 0% | 32.2% | 8/17/2023 |
 Fraport (FRA.DE) | 0.75% | 0% | 48.6% | 12/19/2024 |
 Deere (DE) | 0.69% | 0% | 42.3% | 4/19/2024 |
 Applied Materials (AMAT) | 0.49% | 4.39% | 11.6% | - |
 Palo Alto Networks (PANW) | 0.42% | 0% | 16.3% | 8/5/2024 |
 Lithium Americas Argentina C (LAR) | 0.11% | 0% | 19.7% | 4/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.59% | 11.25% |
| Visa (V) | 6.69% | 7.11% |
| Berkshire Hathaway (BRK.B) | 6.69% | 6.8% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 4.97% | 6.27% |
| Microsoft (MSFT) | 6.69% | 5.96% |
| PayPal (PYPL) | 4.97% | 5.83% |
| Datadog (DDOG) | 4.97% | 5.48% |
| Synopsys (SNPS) | 6.69% | 5.37% |
| Intuitive Surgical (ISRG) | 4.97% | 5.35% |
| Thales (HO.PA) | 5.73% | 4.91% |
| Li Auto (LI) | 4.97% | 4.9% |
| PTC (PTC) | 4.97% | 4.71% |
| Salesforce (CRM) | 3.92% | 4.56% |
| Adobe (ADBE) | 4.97% | 3.85% |
| NVR (NVR) | 4.01% | 3.72% |
| Repligen (RGEN) | 3.63% | 3.56% |
| STMicroelectronics (STMMI.MI) | 4.01% | 2.92% |
| Axcelis (ACLS) | 4.87% | 2.61% |
| Alibaba (BABA) | 0.67% | 0.6% |