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Portfolio Diversification
Range
Most Diversified
24 instruments
September 16, 2025
Least Diversified
0 instruments
February 6, 2023
Average
6.3 instruments
Most Consistent Holdings
Top 5
MSFT45.88%
MDB26.76%
TRIP19.71%
SNOW18.16%
DJ3016.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 11.19% | 0% | 45.88% | 6/25/2026 |
| MongoDB (MDB) | 2.43% | 0% | 26.76% | 3/6/2025 |
| DJ30 Index (Non Expiry) (DJ30) | 2.29% | 0% | 16.4% | 3/29/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 2.29% | 0% | 14.63% | 11/20/2025 |
| TripAdvisor (TRIP) | 2.03% | 0% | 19.71% | 2/3/2025 |
 DocuSign (DOCU) | 1.77% | 0% | 11.84% | 5/8/2024 |
 Tesla (TSLA) | 1.7% | 0% | 12.28% | 7/11/2024 |
| Snowflake (SNOW) | 1.67% | 0% | 18.16% | 8/14/2024 |
 Novo-Nordisk (NVO) | 1.59% | 0% | 14.04% | 1/21/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.48% | 11.35% | 10.29% | - |
 GER40 Index (Non Expiry) (GER40) | 1.38% | 0% | 14.49% | 7/27/2026 |
 McDonald's (MCD) | 1.29% | 0% | 11.1% | 6/25/2026 |
 Nike (NKE) | 1.23% | 0% | 13.01% | 12/27/2024 |
 AMD (AMD) | 1.12% | 0% | 12.72% | 10/16/2024 |
 Sonos (SONO) | 1.06% | 0% | 11.1% | 1/13/2025 |
 PDD Holdings (PDD) | 1.06% | 0% | 9.93% | 5/3/2024 |
 Roku (ROKU) | 1.01% | 0% | 13.6% | 8/28/2024 |
 Apple (AAPL) | 0.91% | 0% | 10.44% | 3/3/2026 |
 NextEra (NEE) | 0.83% | 0% | 11.1% | 5/13/2026 |
 Medical Properties Trust (MPT) | 0.78% | 0% | 9.63% | 8/1/2023 |
 Micron (MU) | 0.76% | 0% | 6.84% | 12/27/2024 |
 On (ONON) | 0.7% | 0% | 8.75% | 11/6/2025 |
 Morgan Stanley (MS) | 0.67% | 0% | 6.18% | 7/6/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.64% | 0% | 5.59% | 8/4/2025 |
 AppLovin (APP) | 0.64% | 0% | 2.87% | 6/10/2025 |
 Cloudflare (NET) | 0.62% | 0% | 6.03% | 7/25/2024 |
 Supermicro (SMCI) | 0.59% | 0% | 10.37% | 1/27/2025 |
 Aspen Aerogels (ASPN) | 0.55% | 0% | 6.84% | 1/27/2025 |
 Volkswagen (VOW.DE) | 0.51% | 0% | 4.78% | 3/14/2024 |
 Snapchat (SNAP) | 0.5% | 0% | 5.74% | 5/3/2024 |
 HubSpot (HUBS) | 0.49% | 0% | 5.96% | 2/2/2026 |
 Ternium (TX) | 0.46% | 0% | 6.54% | 2/13/2024 |
 Moderna (MRNA) | 0.45% | 0% | 4.56% | 1/11/2024 |
 ProShares Short QQQ ETF (PSQ) | 0.45% | 0% | 1.76% | 8/20/2023 |
 Netflix (NFLX) | 0.43% | 0% | 5.74% | 1/9/2026 |
 Trade Desk (TTD) | 0.41% | 0% | 6.47% | 9/8/2026 |
 Autodesk (ADSK) | 0.38% | 0% | 4.12% | 6/20/2024 |
 Celsius (CELH) | 0.38% | 0% | 6.84% | 3/14/2024 |
 Sea (SE) | 0.35% | 0% | 3.9% | 1/3/2024 |
 Okta (OKTA) | 0.34% | 0% | 2.13% | 3/24/2023 |
 Starbucks (SBUX) | 0.34% | 0% | 3.46% | 6/20/2024 |
 Palantir (PLTR) | 0.33% | 0% | 4.78% | 10/15/2025 |
 Plug Power (PLUG) | 0.33% | 0% | 1.47% | 9/5/2023 |
 UK100 Index (Non Expiry) (UK100) | 0.32% | 0% | 4.41% | 7/22/2026 |
 AT&T (T.US) | 0.31% | 0% | 2.94% | 6/13/2023 |
 Invesco QQQ (QQQ) | 0.31% | 0% | 0.96% | 8/5/2026 |
 TransMedics (TMDX) | 0.31% | 0% | 6.32% | 1/8/2025 |
 Alibaba (BABA) | 0.31% | 0% | 2.21% | 12/20/2023 |
 Transocean (RIG) | 0.3% | 0% | 2.57% | 4/28/2023 |
 Spotify (SPOT) | 0.29% | 0% | 4.85% | 2/4/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.29% | 0% | 2.28% | 4/4/2025 |
 ASML (ASML) | 0.28% | 0% | 5.44% | 10/10/2025 |
 SolarEdge (SEDG) | 0.27% | 0% | 3.24% | 1/24/2024 |
 Bentley Systems (BSY) | 0.24% | 0% | 4.71% | 2/3/2026 |
 Boeing (BA) | 0.24% | 0% | 2.72% | 8/1/2024 |
 Delivery Hero (DHER.DE) | 0.24% | 0% | 2.72% | 9/12/2025 |
 Silicon Labs (SLAB) | 0.24% | 0% | 2.06% | 3/10/2023 |
 Appfolio (APPF) | 0.23% | 0% | 2.21% | 11/20/2025 |
 Evolution (EVO.ST) | 0.21% | 0% | 4.49% | 1/15/2026 |
 Vale (VALE) | 0.21% | 0% | 1.91% | 3/14/2023 |
 Newmont (NEM) | 0.2% | 0% | 2.06% | 6/13/2023 |
 SilverGate (SICP) | 0.19% | 0% | 1.76% | 4/28/2023 |
 USD/PLN (USDPLN) | 0.19% | 0% | 4.04% | 10/31/2025 |
 Monday.com (MNDY) | 0.19% | 0% | 3.53% | 11/10/2025 |
 SoFi (SOFI) | 0.18% | 0% | 1.54% | 3/29/2023 |
 Philip Morris (PM) | 0.18% | 0% | 4.71% | 10/1/2025 |
 Pfizer (PFE) | 0.18% | 0% | 2.94% | 1/24/2024 |
 Bilibili (BILI) | 0.16% | 0% | 1.54% | 5/4/2023 |
 CGI (GIB) | 0.16% | 0% | 4.26% | 9/26/2025 |
 United Airlines (UAL) | 0.16% | 0% | 1.25% | 4/12/2023 |
 Hims & Hers (HIMS) | 0.16% | 0% | 4.56% | 2/3/2026 |
 Visa (V) | 0.16% | 0% | 3.09% | 9/5/2025 |
 Applied Materials (AMAT) | 0.15% | 0% | 3.75% | 10/10/2025 |
 NZD/USD (NZDUSD) | 0.15% | 0% | 3.75% | 11/20/2025 |
 Apollo (APO) | 0.14% | 0% | 1.62% | 3/27/2024 |
 Pinnacle Financial (PNFP) | 0.14% | 0% | 2.87% | 9/5/2025 |
 Centrus (LEU) | 0.14% | 0% | 1.99% | 9/16/2025 |
 GBP/AUD (GBPAUD) | 0.13% | 0% | 4.56% | 11/20/2025 |
 DraftKings (DKNG) | 0.13% | 0% | 1.32% | 11/20/2025 |
 EUR/USD (EURUSD) | 0.13% | 0% | 3.68% | 11/20/2025 |
 UnitedHealth (UNH) | 0.13% | 0% | 1.03% | 2/28/2023 |
 EUR/HUF (EURHUF) | 0.13% | 0% | 4.63% | 11/20/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.13% | 0% | 1.25% | 10/27/2026 |
 Synchrony (SYF) | 0.12% | 0% | 1.18% | 5/4/2023 |
 Lucid (LCID) | 0.12% | 0% | 0.81% | 7/17/2023 |
 AeroVironment (AVAV) | 0.12% | 0% | 1.76% | 1/15/2026 |
 Bumble (BMBL) | 0.12% | 0% | 1.54% | 11/6/2025 |
 Wynn Resorts (WYNN) | 0.11% | 0% | 1.76% | 3/20/2023 |
 Synopsys (SNPS) | 0.11% | 0% | 2.57% | 10/16/2025 |
 Bank of America (BAC) | 0.11% | 0% | 1.1% | 4/4/2023 |
 Chewy (CHWY) | 0.11% | 0% | 1.1% | 4/19/2023 |
 ZoomInfo (GTM) | 0.11% | 0% | 1.03% | 3/30/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.1% | 0% | 1.1% | 8/6/2025 |
 EUR/AUD (EURAUD) | 0.1% | 0% | 3.38% | 1/21/2026 |
 Garmin (GRMN) | 0.1% | 0% | 0.88% | 3/7/2023 |
 USD/CAD (USDCAD) | 0.1% | 0% | 2.13% | 10/15/2025 |
 Norwegian Cruise Line (NCLH) | 0.1% | 0% | 0.96% | 4/4/2023 |
 USD/SGD (USDSGD) | 0.1% | 0% | 2.13% | 10/15/2025 |
 Home Depot (HD) | 0.1% | 0% | 0.96% | 3/23/2023 |
 Lightspeed (LSPD) | 0.09% | 0% | 0.96% | 3/20/2023 |
 VF Corp (VFC) | 0.08% | 0% | 0.81% | 3/16/2023 |
 Halliburton (HAL) | 0.08% | 0% | 0.81% | 3/27/2023 |
 Tenable (TENB) | 0.08% | 0% | 2.13% | 2/3/2026 |
 Baidu (BIDU) | 0.08% | 0% | 1.1% | 4/12/2023 |
 FRA40 Index (Non Expiry) (FRA40) | 0.08% | 0% | 1.25% | 3/20/2026 |
 GoDaddy (GDDY) | 0.08% | 0% | 3.01% | 10/13/2025 |
 Redwire (RDW.US) | 0.08% | 0% | 1.69% | 9/17/2025 |
 USD/CHF (USDCHF) | 0.07% | 0% | 1.91% | 10/9/2025 |
 dLocal (DLO) | 0.07% | 0% | 1.32% | 9/5/2025 |
 CAD/CHF (CADCHF) | 0.07% | 0% | 3.01% | 10/16/2025 |
 ARM (ARM) | 0.07% | 0% | 1.84% | 2/3/2026 |
 Fisker (FSRNQ) | 0.07% | 0% | 0.51% | 2/21/2023 |
 USD/MXN (USDMXN) | 0.07% | 0% | 2.35% | 10/19/2025 |
 EUR/NZD (EURNZD) | 0.07% | 0% | 1.03% | 9/24/2025 |
 Illumina (ILMN) | 0.07% | 0% | 0.66% | 3/16/2023 |
 Ares Capital (ARCC) | 0.07% | 0% | 0.66% | 3/22/2023 |
 Samsara (IOT) | 0.07% | 0% | 1.84% | 2/3/2026 |
 eToro Group LTD (ETOR) | 0.06% | 0% | 1.62% | 2/3/2026 |
 Roblox (RBLX) | 0.06% | 0% | 1.54% | 2/3/2026 |
 Fortinet (FTNT) | 0.06% | 0% | 1.25% | 9/2/2025 |
 DISH Network Corp (DISH) | 0.06% | 0% | 0.59% | 4/6/2023 |
 AMC (AMC) | 0.06% | 0% | 0.51% | 4/4/2023 |
 Avis (CAR) | 0.05% | 0% | 0.37% | 2/14/2023 |
 Duolingo (DUOL) | 0.05% | 0% | 1.1% | 8/12/2025 |
 NZD/CHF (NZDCHF) | 0.05% | 0% | 2.28% | 9/28/2025 |
 Carvana (CVNA) | 0.05% | 0% | 0.81% | 11/20/2025 |
 Riot (RIOT) | 0.04% | 0% | 0.22% | 2/9/2023 |
 NuScale Power (SMR) | 0.04% | 0% | 0.74% | 4/21/2025 |
 Big Lots (BIGGQ) | 0.04% | 0% | 0.44% | 4/19/2023 |
 MicroStrategy (MSTR) | 0.04% | 0% | 0.22% | 2/9/2023 |
 Games Workshop (GAW.L) | 0.04% | 0% | 2.21% | 2/4/2026 |
 GBP/CHF (GBPCHF) | 0.04% | 0% | 4.04% | 10/24/2025 |
 Box (BOX) | 0.04% | 0% | 0.44% | 3/9/2023 |
 Marathon Digital (MARA) | 0.03% | 0% | 0.22% | 2/16/2023 |
 IAC (PPLI) | 0.03% | 0% | 0.66% | 11/20/2025 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 0.37% | 7/2/2024 |
 Check Point (CHKP) | 0.03% | 0% | 1.54% | 2/3/2026 |
 Nio (NIO) | 0.03% | 0% | 0.29% | 3/10/2023 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.03% | 0% | 0.96% | 10/14/2025 |
 WEBTOON Entertainment Inc (WBTN) | 0.02% | 0% | 0.22% | 8/18/2025 |
 NZD/CAD (NZDCAD) | 0.02% | 0% | 0.59% | 9/12/2025 |
 USD/HUF (USDHUF) | 0.02% | 0% | 0.81% | 9/16/2025 |
 Meta (META) | 0.02% | 0% | 0.37% | 11/20/2025 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 0.59% | 11/20/2025 |
 CureVac (CVAC) | 0.02% | 0% | 0.22% | 3/9/2023 |
 ServiceNow (NOW) | 0.02% | 0% | 0.59% | 1/14/2026 |
 Cleanspark (CLSK) | 0.02% | 0% | 0.51% | 8/12/2025 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.44% | 10/7/2025 |
 eXp World (AGNT) | 0.01% | 0% | 0.15% | 1/11/2024 |
 NZD/JPY (NZDJPY) | 0.01% | 0% | 0.37% | 10/6/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.44% | 10/2/2025 |
 Zebra (ZBRA) | 0.01% | 0% | 0.51% | 1/20/2026 |
 Bloom Energy (BE) | 0.01% | 0% | 0.07% | 2/14/2023 |
 Mobileye (MBLY) | 0.01% | 0% | 0.29% | 11/19/2025 |
 Segro (SGRO.L) | 0.01% | 0% | 0.07% | 3/22/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.01% | 0% | 0.07% | 3/6/2024 |
 Lyft (LYFT) | 0.01% | 0% | 0.07% | 3/23/2023 |
 Coinbase (COIN) | 0% | 0% | 0.07% | 3/21/2023 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0% | 0% | 0.29% | 9/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 12.16% | 12.34% |
| HubSpot (HUBS) | 8.69% | 11.06% |
| Trade Desk (TTD) | 8.68% | 8.66% |
| Netflix (NFLX) | 10.42% | 6.42% |
| Spotify (SPOT) | 5.21% | 5.59% |
| Novo-Nordisk (NVO) | 3.47% | 5.19% |
| Evolution (EVO.ST) | 5.21% | 4.89% |
| NextEra (NEE) | 3.47% | 3.57% |
| Bentley Systems (BSY) | 5.21% | 3.09% |
| AeroVironment (AVAV) | 3.47% | 2.99% |
Cash & Instruments Over Time
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