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Portfolio Diversification
Range
Most Diversified
22 instruments
June 27, 2024
Least Diversified
0 instruments
April 4, 2026
Average
21.2 instruments
Most Consistent Holdings
Top 5
META99.76%
BIDU99.76%
LMND99.76%
WFC99.76%
XYZ99.76%
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) | 20.05% | 31.3% | 99.76% | - |
 ASML (ASML.NV) | 9.62% | 14.95% | 99.67% | - |
 Zscaler (ZS) | 9.06% | 7.19% | 99.76% | - |
 Trade Desk (TTD) | 8.24% | 2.09% | 99.76% | - |
| Meta (META) | 7.54% | 8.06% | 99.76% | - |
 Accenture (ACN) | 6.99% | 3.37% | 99.67% | - |
 HubSpot (HUBS) | 6.8% | 2.23% | 99.76% | - |
 Shopify (SHOP) | 5.54% | 5.41% | 99.76% | - |
 Autodesk (ADSK) | 3.44% | 2.73% | 99.67% | - |
| Wells Fargo (WFC) | 3.33% | 3.45% | 99.76% | - |
| Block Inc. (XYZ) | 3.3% | 2.7% | 99.76% | - |
 Chewy (CHWY) | 2.56% | 2.09% | 79.74% | - |
 Masimo (MASI) | 2.14% | 0% | 94.55% | 3/18/2026 |
| Baidu (BIDU) | 1.97% | 1.79% | 99.76% | - |
 Zoom (ZM) | 1.64% | 1.93% | 99.76% | - |
 Zillow (Z) | 1.5% | 0.79% | 99.67% | - |
 Illumina (ILMN) | 1.41% | 1.16% | 99.76% | - |
| Lemonade (LMND) | 1.13% | 1.78% | 99.76% | - |
 UiPath (PATH) | 0.95% | 0% | 94.55% | 3/18/2026 |
 Twilio (TWLO) | 0.82% | 1.5% | 99.76% | - |
 Fiverr (FVRR) | 0.48% | 0.16% | 99.76% | - |
 Prysmian (PRY.MI) | 0.22% | 5.1% | 5.13% | - |
 Grail Inc (GRAL) | 0.03% | 0% | 51.18% | 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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