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Portfolio Diversification
Range
Most Diversified
22 instruments
June 27, 2024
Least Diversified
0 instruments
April 4, 2026
Average
21 instruments
Most Consistent Holdings
Top 5
META99.49%
BIDU99.49%
LMND99.49%
WFC99.49%
XYZ99.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Arista (ANET) | 21.54% | 31.68% | 99.49% | - |
 ASML (ASML.NV) | 10.17% | 13.17% | 99.42% | - |
 Zscaler (ZS) | 8.71% | 9.09% | 99.49% | - |
| Meta (META) | 7.53% | 7.67% | 99.49% | - |
 Trade Desk (TTD) | 7.48% | 1.1% | 99.49% | - |
 Accenture (ACN) | 6.54% | 4.24% | 99.35% | - |
 HubSpot (HUBS) | 6.29% | 2.71% | 99.49% | - |
 Shopify (SHOP) | 5.63% | 8.02% | 99.49% | - |
| Wells Fargo (WFC) | 3.35% | 3.36% | 99.49% | - |
 Autodesk (ADSK) | 3.31% | 2.58% | 99.35% | - |
| Block Inc. (XYZ) | 3.24% | 2.74% | 99.49% | - |
 Chewy (CHWY) | 2.49% | 2% | 81.69% | - |
 Masimo (MASI) | 1.91% | 0% | 84.08% | 3/18/2026 |
| Baidu (BIDU) | 1.9% | 0.98% | 99.49% | - |
 Zoom (ZM) | 1.64% | 1.59% | 99.49% | - |
 Illumina (ILMN) | 1.42% | 1.96% | 99.49% | - |
 Zillow (Z) | 1.41% | 0.65% | 99.35% | - |
| Lemonade (LMND) | 1.18% | 1.29% | 99.49% | - |
 Twilio (TWLO) | 0.91% | 1.89% | 99.49% | - |
 UiPath (PATH) | 0.84% | 0% | 84.08% | 3/18/2026 |
 Prysmian (PRY.MI) | 0.64% | 3.02% | 15.34% | - |
 Fiverr (FVRR) | 0.44% | 0.11% | 99.49% | - |
 Grail Inc (GRAL) | 0.03% | 0% | 45.51% | 3/18/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Arista (ANET) | 3.99% | 26.17% |
| ASML (ASML.NV) | 5.58% | 9.72% |
| Zscaler (ZS) | 3.99% | 8.7% |
| Meta (META) | 3.19% | 8.55% |
| Shopify (SHOP) | 6.78% | 8.31% |
| Accenture (ACN) | 6.38% | 4.96% |
| HubSpot (HUBS) | 3.19% | 4.36% |
| Wells Fargo (WFC) | 3.99% | 4.12% |
| Trade Desk (TTD) | 4.79% | 3.49% |
| Autodesk (ADSK) | 4.79% | 3.3% |
| Chewy (CHWY) | 3.89% | 3.28% |
| Block Inc. (XYZ) | 3.99% | 2.53% |
| Lemonade (LMND) | 4.79% | 2.21% |
| Baidu (BIDU) | 3.99% | 1.8% |
| Masimo (MASI) | 5.58% | 1.62% |
| Zoom (ZM) | 7.18% | 1.55% |
| Zillow (Z) | 5.58% | 1.46% |
| Twilio (TWLO) | 4.79% | 1.11% |
| Illumina (ILMN) | 3.99% | 1.04% |
| UiPath (PATH) | 4.79% | 0.83% |
| Fiverr (FVRR) | 3.99% | 0.29% |
| Grail Inc (GRAL) | 0% | 0.11% |
Cash & Instruments Over Time
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