Portfolio Diversification
Range
Most Diversified
47 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
36 instruments
Most Consistent Holdings
Top 5
AAPL99.72%
GOOG99.72%
MSFT99.72%
AMZN99.72%
PYPL99.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 11.15% | 21.33% | 99.72% | - |
| Microsoft (MSFT) | 11% | 13.12% | 99.72% | - |
| Amazon (AMZN) | 10.61% | 16.81% | 99.72% | - |
| Apple (AAPL) | 5.44% | 6.47% | 99.72% | - |
 Cloudflare (NET) | 5.05% | 2.47% | 99.57% | - |
 Visa (V) | 4.15% | 0% | 92.09% | 8/20/2025 |
 Mastercard (MA) | 3.66% | 0.65% | 94.16% | - |
 Disney (DIS) | 3.48% | 0% | 87.61% | 6/16/2025 |
 MercadoLibre (MELI) | 3.4% | 3.46% | 99.72% | - |
 Adobe (ADBE) | 3.12% | 1.86% | 99.5% | - |
 AMD (AMD) | 2.64% | 2.68% | 96.87% | - |
 JPMorgan (JPM) | 2.31% | 1.74% | 99.57% | - |
 MongoDB (MDB) | 2.3% | 0% | 81.98% | 8/27/2025 |
| PayPal (PYPL) | 2.2% | 2.2% | 99.72% | - |
 Block Inc. (XYZ) | 2.1% | 0% | 86.25% | 5/28/2025 |
 Shopify (SHOP) | 1.56% | 0% | 84.97% | 5/12/2025 |
 Alibaba (BABA) | 1.53% | 3.1% | 99.57% | - |
 Nike (NKE) | 1.48% | 0% | 87.89% | 6/27/2025 |
 Veeva (VEEV) | 1.34% | 0% | 69.94% | 4/3/2025 |
 Booking (BKNG) | 1.34% | 1.2% | 87.46% | - |
 Intel (INTC) | 1.17% | 2.05% | 85.33% | - |
 Southwest (LUV) | 1.14% | 0.56% | 99.72% | - |
 Micron (MU) | 1.06% | 1.3% | 94.09% | - |
 Elastic (ESTC) | 1% | 0.25% | 99.72% | - |
 Salesforce (CRM) | 0.99% | 1.63% | 70.09% | - |
 Airbus (AIR.PA) | 0.88% | 0.29% | 99.5% | - |
 SolarEdge (SEDG) | 0.85% | 0% | 65.24% | 8/5/2024 |
 Nintendo (NTDOY) | 0.82% | 0% | 62.18% | 11/6/2024 |
 Unity (U) | 0.81% | 0% | 81.91% | 7/16/2025 |
 Coinbase (COIN) | 0.73% | 0% | 47.65% | 12/1/2023 |
 Meta (META) | 0.72% | 0% | 38.25% | 7/17/2023 |
 Boeing (BA) | 0.68% | 0% | 75% | 4/16/2025 |
 Roblox (RBLX) | 0.64% | 0% | 44.87% | 5/14/2025 |
 Ryanair (RYAAY) | 0.62% | 0% | 67.38% | 7/21/2025 |
 Tencent (0700.HK) | 0.55% | 0.42% | 99.43% | - |
 Couchbase (BASE) | 0.49% | 0% | 44.73% | 6/20/2025 |
 Enphase (ENPH) | 0.45% | 0% | 50.14% | 1/21/2025 |
 NVIDIA (NVDA) | 0.42% | 0% | 13.03% | 8/29/2022 |
 Nio (NIO) | 0.36% | 0% | 72.79% | 11/20/2024 |
 Ubisoft (UBI.PA) | 0.32% | 0.2% | 46.08% | - |
 DigitalOcean (DOCN) | 0.28% | 0% | 20.66% | 7/7/2023 |
 Corsair (CRSR) | 0.24% | 0% | 14.1% | 7/18/2022 |
 Qualcomm (QCOM) | 0.23% | 0.47% | 33.26% | - |
 Globant (GLOB) | 0.22% | 0% | 43.52% | 9/23/2025 |
 easyJet (EZJ.L) | 0.22% | 0% | 14.17% | 7/19/2022 |
 American Express (AXP) | 0.19% | 2.16% | 10.47% | - |
 Citi (C) | 0.18% | 1.33% | 13.82% | - |
 Adidas (ADS.DE) | 0.17% | 0% | 9.19% | 5/10/2022 |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 11.89% | 2/8/2023 |
 Novo-Nordisk (NVO) | 0.13% | 1.02% | 10.97% | - |
 Ballard Power (BLDP) | 0.13% | 0% | 16.45% | 8/23/2022 |
 Coupang (CPNG) | 0.12% | 0% | 17.09% | 9/10/2025 |
 Teladoc (TDOC) | 0.11% | 0% | 12.25% | 6/22/2022 |
 Netflix (NFLX) | 0.11% | 0% | 12.75% | 7/20/2022 |
 EA (EA) | 0.11% | 0% | 13.32% | 8/28/2024 |
 Delta (DAL) | 0.1% | 0% | 7.76% | 4/20/2022 |
 Sunrun (RUN) | 0.08% | 0% | 14.74% | 7/28/2022 |
 Expedia (EXPE) | 0.08% | 0% | 3.85% | 2/23/2022 |
 JFrog (FROG) | 0.08% | 0% | 7.12% | 4/11/2022 |
 Autodesk (ADSK) | 0.08% | 0% | 9.62% | 5/16/2022 |
 Match Group (MTCH) | 0.08% | 0% | 7.83% | 4/21/2022 |
 Lockheed Martin (LMT) | 0.07% | 0% | 5.41% | 3/18/2022 |
 New Relic (NEWR) | 0.06% | 0% | 4.42% | 4/21/2022 |
 Douyu (DOYU) | 0.06% | 0% | 9.19% | 5/10/2022 |
 ASML (ASML.NV) | 0.05% | 0.8% | 6.84% | - |
 Wix (WIX) | 0.04% | 0% | 3.35% | 9/23/2025 |
 Twitter (TWTR) | 0.04% | 0% | 3.42% | 2/17/2022 |
 Xiaomi (1810.HK) | 0.03% | 1.43% | 3.56% | - |
 Atlassian (TEAM) | 0.03% | 0.52% | 6.2% | - |
 UiPath (PATH) | 0.03% | 0% | 6.34% | 5/28/2025 |
 Rocket Lab (RKLB) | 0.03% | 0% | 9.33% | 7/9/2024 |
 Snowflake (SNOW) | 0.02% | 0% | 3.92% | 6/30/2025 |
 Honeywell (HON) | 0.02% | 0% | 1.5% | 1/21/2022 |
 JD.com (JD.US) | 0.02% | 0% | 1.71% | 1/24/2022 |
 Alibaba (9988.HK) | 0.02% | 0.55% | 3.13% | - |
 Discovery Inc (DISCA) | 0.02% | 0% | 1.71% | 1/24/2022 |
 FIS (FIS) | 0.01% | 0% | 1.71% | 1/24/2022 |
 BMW (BMW.DE) | 0.01% | 0% | 0.85% | 1/12/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 0.5% | 1/7/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.93% | 4/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.66% | 11.73% |
| Amazon (AMZN) | 8.16% | 9.57% |
| Microsoft (MSFT) | 3.96% | 5.6% |
| Apple (AAPL) | 4.11% | 5.47% |
| Cloudflare (NET) | 4.35% | 5.38% |
| AMD (AMD) | 2.74% | 2.65% |
| Disney (DIS) | 4.16% | 2.62% |
| Block Inc. (XYZ) | 2.73% | 2.51% |
| Visa (V) | 1.85% | 2.35% |
| MercadoLibre (MELI) | 2.47% | 2.18% |
| MongoDB (MDB) | 3.22% | 2% |
| Mastercard (MA) | 1.75% | 1.98% |
| Adobe (ADBE) | 2.35% | 1.91% |
| PayPal (PYPL) | 3.18% | 1.54% |
| JPMorgan (JPM) | 1.14% | 1.38% |
| Veeva (VEEV) | 1.31% | 1.19% |
| Intel (INTC) | 2.28% | 1.13% |
| Booking (BKNG) | 0.54% | 0.98% |
| Roblox (RBLX) | 0.65% | 0.97% |
| Alibaba (BABA) | 2.02% | 0.88% |
| Unity (U) | 1.32% | 0.78% |
| Ubisoft (UBI.PA) | 1.29% | 0.72% |
| Southwest (LUV) | 1.05% | 0.69% |
| Salesforce (CRM) | 0.41% | 0.61% |
| Boeing (BA) | 0.71% | 0.59% |
| Nike (NKE) | 1.12% | 0.55% |
| Micron (MU) | 0.7% | 0.53% |
| Globant (GLOB) | 0.61% | 0.51% |
| Ryanair (RYAAY) | 0.51% | 0.42% |
| Tencent (0700.HK) | 0.55% | 0.41% |
| Airbus (AIR.PA) | 0.37% | 0.32% |
| Elastic (ESTC) | 0.54% | 0.3% |
| Qualcomm (QCOM) | 0.29% | 0.23% |
| Couchbase (BASE) | 0.38% | 0.21% |
| Enphase (ENPH) | 0.29% | 0.08% |