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Portfolio Diversification
Range
Most Diversified
47 instruments
January 1, 2022
Least Diversified
0 instruments
October 20, 2025
Average
34.8 instruments
Most Consistent Holdings
Top 5
AAPL99.21%
GOOG99.21%
MSFT99.21%
AMZN99.21%
PYPL99.21%
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) | 12.51% | 18.59% | 99.21% | - |
| Amazon (AMZN) | 11.67% | 19.1% | 99.21% | - |
| Microsoft (MSFT) | 11.22% | 15.7% | 99.21% | - |
| Apple (AAPL) | 5.55% | 6.18% | 99.21% | - |
 Cloudflare (NET) | 5.28% | 8.95% | 99.03% | - |
 Visa (V) | 3.53% | 0% | 78.41% | 8/20/2025 |
 MercadoLibre (MELI) | 3.39% | 4.32% | 99.21% | - |
 Mastercard (MA) | 3.2% | 0.55% | 94% | - |
 Disney (DIS) | 2.97% | 0% | 74.59% | 6/16/2025 |
 Adobe (ADBE) | 2.79% | 0.61% | 98.85% | - |
 AMD (AMD) | 2.72% | 3.87% | 96.79% | - |
 JPMorgan (JPM) | 2.2% | 1.64% | 98.97% | - |
| PayPal (PYPL) | 2.1% | 1.73% | 99.21% | - |
 MongoDB (MDB) | 1.96% | 0% | 69.8% | 8/27/2025 |
 Block Inc. (XYZ) | 1.78% | 0% | 73.44% | 5/28/2025 |
 Alibaba (BABA) | 1.67% | 2.08% | 99.09% | - |
 Shopify (SHOP) | 1.33% | 0% | 72.35% | 5/12/2025 |
 Booking (BKNG) | 1.28% | 1.02% | 88.78% | - |
 Intel (INTC) | 1.28% | 1.66% | 86.96% | - |
 Nike (NKE) | 1.26% | 0% | 74.83% | 6/27/2025 |
 Micron (MU) | 1.24% | 2.22% | 94.12% | - |
 Veeva (VEEV) | 1.14% | 0% | 59.55% | 4/3/2025 |
 Salesforce (CRM) | 1.01% | 1% | 73.98% | - |
 Southwest (LUV) | 0.99% | 0% | 88.54% | 2/5/2026 |
 Elastic (ESTC) | 0.88% | 0% | 98.85% | 8/3/2026 |
 Airbus (AIR.PA) | 0.79% | 0.26% | 98.85% | - |
 SolarEdge (SEDG) | 0.73% | 0% | 55.55% | 8/5/2024 |
 Nintendo (NTDOY) | 0.7% | 0% | 52.94% | 11/6/2024 |
 Unity (U) | 0.69% | 0% | 69.74% | 7/16/2025 |
 Coinbase (COIN) | 0.62% | 0% | 40.57% | 12/1/2023 |
 Meta (META) | 0.62% | 0% | 32.57% | 7/17/2023 |
 Boeing (BA) | 0.58% | 0% | 63.86% | 4/16/2025 |
 Roblox (RBLX) | 0.55% | 0% | 38.2% | 5/14/2025 |
 Ryanair (RYAAY) | 0.53% | 0% | 57.37% | 7/21/2025 |
 Tencent (0700.HK) | 0.52% | 0.28% | 98.54% | - |
 American Express (AXP) | 0.43% | 1.65% | 23.23% | - |
 Couchbase (BASE) | 0.42% | 0% | 38.08% | 6/20/2025 |
 Enphase (ENPH) | 0.38% | 0% | 42.69% | 1/21/2025 |
 NVIDIA (NVDA) | 0.36% | 0% | 11.1% | 8/29/2022 |
 Citi (C) | 0.36% | 1.37% | 26.08% | - |
 Nio (NIO) | 0.31% | 0% | 61.98% | 11/20/2024 |
 Ubisoft (UBI.PA) | 0.29% | 0.13% | 53.49% | - |
 Qualcomm (QCOM) | 0.25% | 0.37% | 42.63% | - |
 Novo-Nordisk (NVO) | 0.25% | 0.84% | 23.59% | - |
 DigitalOcean (DOCN) | 0.24% | 0% | 17.59% | 7/7/2023 |
 Corsair (CRSR) | 0.21% | 0% | 12.01% | 7/18/2022 |
 Globant (GLOB) | 0.19% | 0% | 37.05% | 9/23/2025 |
 easyJet (EZJ.L) | 0.19% | 0% | 12.07% | 7/19/2022 |
 ASML (ASML.NV) | 0.19% | 1.03% | 19.95% | - |
 Xiaomi (1810.HK) | 0.18% | 0.75% | 17.28% | - |
 Adidas (ADS.DE) | 0.14% | 0% | 7.82% | 5/10/2022 |
 Berkshire Hathaway (BRK.B) | 0.12% | 0% | 10.13% | 2/8/2023 |
 Ballard Power (BLDP) | 0.11% | 0% | 14.01% | 8/23/2022 |
 Coupang (CPNG) | 0.1% | 0% | 14.55% | 9/10/2025 |
 Teladoc (TDOC) | 0.1% | 0% | 10.43% | 6/22/2022 |
 Netflix (NFLX) | 0.09% | 0% | 10.86% | 7/20/2022 |
 EA (EA) | 0.09% | 0% | 11.34% | 8/28/2024 |
 Delta (DAL) | 0.08% | 0% | 6.61% | 4/20/2022 |
 Alibaba (9988.HK) | 0.08% | 0.36% | 16.19% | - |
 Atlassian (TEAM) | 0.07% | 0.4% | 18.98% | - |
 Sunrun (RUN) | 0.07% | 0% | 12.55% | 7/28/2022 |
 Expedia (EXPE) | 0.07% | 0% | 3.27% | 2/23/2022 |
 JFrog (FROG) | 0.07% | 0% | 6.06% | 4/11/2022 |
 Autodesk (ADSK) | 0.07% | 0% | 8.19% | 5/16/2022 |
 Match Group (MTCH) | 0.07% | 0% | 6.67% | 4/21/2022 |
 Lockheed Martin (LMT) | 0.06% | 0% | 4.61% | 3/18/2022 |
 New Relic (NEWR) | 0.06% | 0% | 3.76% | 4/21/2022 |
 Douyu (DOYU) | 0.05% | 0% | 7.82% | 5/10/2022 |
 Wix (WIX) | 0.03% | 0% | 2.85% | 9/23/2025 |
 Twitter (TWTR) | 0.03% | 0% | 2.91% | 2/17/2022 |
 UiPath (PATH) | 0.03% | 0% | 5.4% | 5/28/2025 |
 Rocket Lab (RKLB) | 0.03% | 0% | 7.94% | 7/9/2024 |
 ServiceNow (NOW) | 0.03% | 0.67% | 4.18% | - |
 Oracle (ORCL) | 0.02% | 0.52% | 3.88% | - |
 Snowflake (SNOW) | 0.02% | 0% | 3.34% | 6/30/2025 |
 Honeywell (HON) | 0.02% | 0% | 1.27% | 1/21/2022 |
 JD.com (JD.US) | 0.02% | 0% | 1.46% | 1/24/2022 |
 Discovery Inc (DISCA) | 0.01% | 0% | 1.46% | 1/24/2022 |
 FIS (FIS.US) | 0.01% | 0% | 1.46% | 1/24/2022 |
 BMW (BMW.DE) | 0.01% | 0% | 0.73% | 1/12/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 0.42% | 1/7/2022 |
 Meituan (03690.HK) | 0% | 0% | 0.79% | 4/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 12.89% | 20.98% |
| Amazon (AMZN) | 19.13% | 17.74% |
| Microsoft (MSFT) | 13.41% | 13.91% |
| Apple (AAPL) | 5.48% | 6.36% |
| Cloudflare (NET) | 3.64% | 3.53% |
| MercadoLibre (MELI) | 3.98% | 3.4% |
| Alibaba (BABA) | 3.07% | 2.9% |
| AMD (AMD) | 2.02% | 2.66% |
| American Express (AXP) | 2.51% | 2.18% |
| PayPal (PYPL) | 3.81% | 2.08% |
| Adobe (ADBE) | 2.79% | 1.89% |
| Intel (INTC) | 2.28% | 1.84% |
| JPMorgan (JPM) | 1.26% | 1.8% |
| Salesforce (CRM) | 2.41% | 1.67% |
| Micron (MU) | 0.53% | 1.58% |
| Citi (C) | 1.22% | 1.44% |
| Xiaomi (1810.HK) | 1.99% | 1.32% |
| Booking (BKNG) | 1% | 1.24% |
| Novo-Nordisk (NVO) | 1.85% | 1.1% |
| ASML (ASML.NV) | 0.74% | 0.78% |
| Mastercard (MA) | 0.89% | 0.69% |
| Atlassian (TEAM) | 0.74% | 0.53% |
| Alibaba (9988.HK) | 0.74% | 0.51% |
| Southwest (LUV) | 0.74% | 0.47% |
| Qualcomm (QCOM) | 0.62% | 0.46% |
| Tencent (0700.HK) | 0.48% | 0.42% |
| Airbus (AIR.PA) | 0.33% | 0.3% |
| Elastic (ESTC) | 0.71% | 0.26% |
| Ubisoft (UBI.PA) | 1.12% | 0.2% |
Cash & Instruments Over Time
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