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Portfolio Diversification
Range
Most Diversified
50 instruments
May 13, 2026
Least Diversified
0 instruments
June 18, 2023
Average
45.3 instruments
Most Consistent Holdings
Top 5
VOO97.73%
AMZN93.54%
ABNB93.54%
CDNS93.45%
MSFT93.36%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 18, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 7.38% | 0% | 97.73% | 8/11/2026 |
 Snowflake (SNOW) | 3.62% | 0% | 93.36% | 8/11/2026 |
 Axon (AXON) | 2.95% | 0% | 92.49% | 8/11/2026 |
 NVIDIA (NVDA) | 2.81% | 0% | 93.36% | 8/11/2026 |
 Crowdstrike (CRWD) | 2.53% | 0% | 93.36% | 8/11/2026 |
 Roblox (RBLX) | 2.39% | 0% | 91.62% | 8/11/2026 |
 Lam Research (LRCX) | 2.38% | 0% | 93.36% | 8/11/2026 |
 BWX Technologies (BWXT) | 2.36% | 0% | 93.28% | 8/11/2026 |
 Cloudflare (NET) | 2.3% | 0% | 91.88% | 8/11/2026 |
 United Rentals (URI) | 2.28% | 0% | 91.62% | 8/11/2026 |
 Netflix (NFLX) | 2.28% | 0% | 93.36% | 8/11/2026 |
 TSMC (TSM) | 2.2% | 0% | 91.53% | 8/11/2026 |
 JPMorgan (JPM) | 2.18% | 0% | 93.28% | 8/11/2026 |
 MercadoLibre (MELI) | 2.17% | 0% | 93.36% | 8/11/2026 |
 GE Vernova (GEV) | 2.14% | 0% | 74.24% | 8/11/2026 |
 GE (GE) | 2.12% | 0% | 91.7% | 8/11/2026 |
 Uber (UBER) | 2.12% | 0% | 93.36% | 8/11/2026 |
 Zscaler (ZS) | 2.03% | 0% | 93.36% | 8/11/2026 |
 Meta (META) | 1.99% | 0% | 91.62% | 8/11/2026 |
 DigitalOcean (DOCN) | 1.95% | 0% | 91.88% | 8/11/2026 |
 Datadog (DDOG) | 1.91% | 0% | 93.28% | 8/11/2026 |
 ASML (ASML) | 1.9% | 0% | 93.36% | 8/11/2026 |
 Goldman Sachs (GS) | 1.88% | 0% | 91.7% | 8/11/2026 |
 Shopify (SHOP) | 1.88% | 0% | 91.7% | 8/11/2026 |
 AMD (AMD) | 1.87% | 0% | 91.27% | 8/11/2026 |
| Microsoft (MSFT) | 1.86% | 0% | 93.36% | 8/11/2026 |
| Cadence (CDNS) | 1.85% | 0% | 93.45% | 8/11/2026 |
 Alphabet (GOOG) | 1.82% | 0% | 91.62% | 8/11/2026 |
 Mastercard (MA) | 1.81% | 0% | 93.36% | 8/11/2026 |
| Amazon (AMZN) | 1.78% | 0% | 93.54% | 8/11/2026 |
 Intuitive Surgical (ISRG) | 1.78% | 0% | 91.62% | 8/11/2026 |
 Caterpillar (CAT) | 1.74% | 0% | 90.83% | 8/11/2026 |
 Twilio (TWLO) | 1.72% | 0% | 91.7% | 8/11/2026 |
 Toast (TOST) | 1.72% | 0% | 91.53% | 8/11/2026 |
 Apple (AAPL) | 1.63% | 0% | 91.7% | 8/11/2026 |
 Palo Alto Networks (PANW) | 1.56% | 0% | 91.62% | 8/11/2026 |
 Monday.com (MNDY) | 1.52% | 0% | 93.36% | 8/11/2026 |
 Trade Desk (TTD) | 1.46% | 0% | 93.36% | 8/11/2026 |
 Take-Two (TTWO) | 1.46% | 0% | 91.88% | 8/11/2026 |
 Deere (DE) | 1.42% | 0% | 91.7% | 8/11/2026 |
 Waste Management (WM) | 1.38% | 0% | 91.7% | 8/11/2026 |
 Adobe (ADBE) | 1.35% | 0% | 93.36% | 8/11/2026 |
| Airbnb (ABNB) | 1.35% | 0% | 93.54% | 8/11/2026 |
 NextEra (NEE) | 1.26% | 0% | 91.7% | 8/11/2026 |
 IDEXX (IDXX) | 1.21% | 0% | 91.88% | 8/11/2026 |
 Nike (NKE) | 0.93% | 0% | 91.7% | 8/11/2026 |
 Enphase (ENPH) | 0.83% | 0% | 91.7% | 8/11/2026 |
 PUMA (PUM.DE) | 0.73% | 0.41% | 91.97% | - |
 Moderna (MRNA) | 0.7% | 0% | 91.7% | 8/11/2026 |
 Unity (U) | 0.16% | 0% | 7.25% | 11/15/2023 |
 Robinhood Markets Inc. (HOOD) | 0.14% | 0% | 7.42% | 8/11/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Snowflake (SNOW) | 5.36% | 4.66% |
| GE Vernova (GEV) | 0.8% | 3.52% |
| NVIDIA (NVDA) | 1.34% | 3.4% |
| Axon (AXON) | 2.14% | 3.19% |
| Cloudflare (NET) | 1.94% | 3.1% |
| Lam Research (LRCX) | 2.14% | 2.96% |
| Roblox (RBLX) | 1.94% | 2.95% |
| TSMC (TSM) | 1.73% | 2.91% |
| GE (GE) | 1.94% | 2.83% |
| BWX Technologies (BWXT) | 2.14% | 2.78% |
| Shopify (SHOP) | 1.94% | 2.78% |
| Alphabet (GOOG) | 1.94% | 2.56% |
| Goldman Sachs (GS) | 1.73% | 2.54% |
| JPMorgan (JPM) | 2.14% | 2.54% |
| Crowdstrike (CRWD) | 1.34% | 2.52% |
| Twilio (TWLO) | 1.73% | 2.36% |
| Netflix (NFLX) | 1.94% | 2.31% |
| United Rentals (URI) | 2.39% | 2.2% |
| Caterpillar (CAT) | 1.94% | 2.11% |
| Meta (META) | 1.94% | 2.1% |
| Intuitive Surgical (ISRG) | 1.94% | 2.01% |
| AMD (AMD) | 1.94% | 2.01% |
| MercadoLibre (MELI) | 2.14% | 1.99% |
| Uber (UBER) | 2.14% | 1.98% |
| Vanguard S&P 500 ETF (VOO) | 2.06% | 1.94% |
| Toast (TOST) | 1.94% | 1.89% |
| Zscaler (ZS) | 2.14% | 1.88% |
| ASML (ASML) | 2.14% | 1.85% |
| DigitalOcean (DOCN) | 1.94% | 1.84% |
| Apple (AAPL) | 1.94% | 1.82% |
| Take-Two (TTWO) | 1.73% | 1.81% |
| Amazon (AMZN) | 1.94% | 1.79% |
| Microsoft (MSFT) | 2.14% | 1.79% |
| Mastercard (MA) | 2.14% | 1.76% |
| Datadog (DDOG) | 2.14% | 1.69% |
| Cadence (CDNS) | 2.14% | 1.63% |
| Palo Alto Networks (PANW) | 1.73% | 1.5% |
| IDEXX (IDXX) | 1.73% | 1.44% |
| Deere (DE) | 1.94% | 1.34% |
| Waste Management (WM) | 1.73% | 1.31% |
| NextEra (NEE) | 1.73% | 1.28% |
| Airbnb (ABNB) | 1.94% | 1.15% |
| Monday.com (MNDY) | 1.94% | 0.94% |
| Adobe (ADBE) | 2.14% | 0.91% |
| Nike (NKE) | 1.73% | 0.71% |
| Trade Desk (TTD) | 2.14% | 0.64% |
| PUMA (PUM.DE) | 1.73% | 0.4% |
| Enphase (ENPH) | 1.94% | 0.32% |
| Moderna (MRNA) | 1.73% | 0.3% |
Cash & Instruments Over Time
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