Portfolio Diversification
Range
Most Diversified
18 instruments
August 7, 2024
Least Diversified
11 instruments
April 17, 2025
Average
16.6 instruments
Most Consistent Holdings
Top 5
GOOG100%
MSFT100%
AMZN100%
INTC100%
BABA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AMD (AMD) | 10.27% | 14.41% | 100% | - |
| Alphabet (GOOG) | 10.22% | 10.83% | 100% | - |
 Apple (AAPL) | 7.8% | 0% | 84.47% | 10/30/2024 |
 Salesforce (CRM) | 7.39% | 0% | 94.43% | 2/25/2025 |
| Microsoft (MSFT) | 6.75% | 7.54% | 100% | - |
 Palo Alto Networks (PANW) | 6.13% | 0% | 57.38% | 12/11/2023 |
 Uber (UBER) | 5.75% | 0% | 97.3% | 3/31/2025 |
 Tesla (TSLA) | 5.18% | 45.5% | 38.48% | - |
 New Relic (NEWR) | 5% | 0% | 55.02% | 11/13/2023 |
| Alibaba (BABA) | 4.73% | 6.02% | 100% | - |
 Dropbox (DBX) | 4.67% | 0% | 94.01% | 2/20/2025 |
| Intel (INTC) | 4.41% | 2.3% | 100% | - |
 Skyworks (SWKS) | 3.13% | 0% | 95.53% | 3/10/2025 |
 Qualcomm (QCOM) | 2.25% | 0% | 95.53% | 3/10/2025 |
| Amazon (AMZN) | 2.15% | 3.4% | 100% | - |
 Warner Bros Discovery (WBD) | 2.08% | 1.43% | 91.48% | - |
 Spotify (SPOT) | 1.55% | 0% | 89.45% | 2/5/2025 |
 Fastly (FSLY) | 0.94% | 0.38% | 100% | - |
 Crowdstrike (CRWD) | 0.5% | 0% | 21.27% | 4/16/2025 |
 Discovery Inc (DISCA) | 0.43% | 0% | 8.52% | 4/12/2022 |
 Meta (META) | 0.43% | 1.44% | 31.14% | - |
 NVIDIA (NVDA) | 0.26% | 4.94% | 7.93% | - |
 Global-Edge | 0.01% | 0% | 0.08% | 12/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 14.89% | 20.11% |
| Alphabet (GOOG) | 5.44% | 11.52% |
| Salesforce (CRM) | 7.94% | 9.44% |
| AMD (AMD) | 3.85% | 8.85% |
| Microsoft (MSFT) | 4.39% | 6.81% |
| Uber (UBER) | 4.04% | 6.05% |
| Dropbox (DBX) | 4.48% | 4.85% |
| Amazon (AMZN) | 3.43% | 3.57% |
| Alibaba (BABA) | 11.35% | 3.42% |
| Spotify (SPOT) | 1.49% | 3.15% |
| Crowdstrike (CRWD) | 1.93% | 2.25% |
| Skyworks (SWKS) | 3.24% | 2.21% |
| Intel (INTC) | 7.19% | 2.1% |
| Qualcomm (QCOM) | 2.28% | 2.01% |
| Warner Bros Discovery (WBD) | 7.61% | 1.63% |
| Meta (META) | 1.29% | 1.34% |
| Fastly (FSLY) | 2.26% | 0.57% |