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Portfolio Diversification
Range
Most Diversified
45 instruments
May 1, 2024
Least Diversified
1 instruments
May 16, 2023
Average
23.2 instruments
Most Consistent Holdings
Top 5
AMZN94.72%
META88.31%
SOFI81.5%
ELF81.2%
FUBO81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 GainersQtr | 18.99% | 0% | 54.88% | 4/7/2025 |
 Olive2022 | 11.26% | 0% | 27.54% | 2/14/2024 |
 AMD (AMD) | 6.73% | 23.69% | 44.21% | - |
| SoFi (SOFI) | 5.43% | 9.03% | 81.5% | - |
| fuboTV (FUBO) | 5.06% | 4.98% | 81% | - |
| Meta (META) | 4.67% | 6.31% | 88.31% | - |
| Amazon (AMZN) | 4.39% | 4.47% | 94.72% | - |
| e.l.f. (ELF) | 4.1% | 7.86% | 81.2% | - |
 Shopify (SHOP) | 3.94% | 6.98% | 72.36% | - |
 Palantir (PLTR) | 3.07% | 0% | 78.35% | 9/19/2025 |
 PayPal (PYPL) | 2.87% | 3.73% | 68.09% | - |
 Honest Co (HNST) | 2.6% | 2.65% | 57.72% | - |
 Nike (NKE) | 2.58% | 2.41% | 72.26% | - |
 Tesla (TSLA) | 2.5% | 0% | 50.61% | 3/21/2025 |
 Estee Lauder (EL) | 2.39% | 7.63% | 45.73% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.37% | 0% | 28.76% | 4/3/2024 |
 The Cheesecake Factory (CAKE) | 1.36% | 5.84% | 72.46% | - |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 1.05% | 0% | 29.47% | 4/3/2024 |
 Celsius (CELH) | 0.77% | 6.56% | 34.45% | - |
 Adobe (ADBE) | 0.75% | 3.82% | 20.43% | - |
 triangulacapital | 0.54% | 0% | 21.14% | 1/7/2025 |
 Adaptive Biotechnologies (ADPT) | 0.54% | 0% | 53.86% | 9/19/2025 |
 LVMH (MC.PA) | 0.53% | 0% | 42.58% | 12/11/2024 |
 Opendoor (OPEN) | 0.52% | 0% | 21.14% | 7/12/2024 |
 Fluence (FLNC) | 0.44% | 0% | 36.38% | 12/9/2024 |
 Cameco (CCJ) | 0.42% | 0% | 34.76% | 1/3/2025 |
 Alphabet (GOOG) | 0.39% | 1.11% | 39.23% | - |
 Chip-Tech | 0.37% | 0% | 5.89% | 11/8/2023 |
 Monday.com (MNDY) | 0.37% | 0% | 40.24% | 5/15/2025 |
 NVIDIA (NVDA) | 0.36% | 0% | 35.06% | 2/5/2025 |
 Salesforce (CRM) | 0.35% | 2.1% | 14.33% | - |
 Coinbase (COIN) | 0.35% | 0% | 34.65% | 1/3/2025 |
 UiPath (PATH) | 0.34% | 0% | 38.92% | 1/3/2025 |
 Novo-Nordisk (NVO) | 0.32% | 0% | 45.22% | 2/5/2025 |
 Intapp (INTA) | 0.32% | 0% | 34.55% | 2/27/2025 |
 Symbotic (SYM) | 0.3% | 0% | 30.59% | 12/6/2024 |
 ASML (ASML) | 0.28% | 0% | 38.62% | 11/25/2024 |
 Fabrinet (FN) | 0.26% | 0% | 34.15% | 1/10/2025 |
 Visa (V) | 0.22% | 0% | 24.59% | 6/12/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.21% | 0% | 44.61% | 6/18/2025 |
 Microsoft (MSFT) | 0.18% | 0% | 32.83% | 6/12/2024 |
 Appfolio (APPF) | 0.16% | 0% | 30.79% | 11/25/2024 |
 Mobileye (MBLY) | 0.16% | 0% | 25.81% | 9/17/2024 |
 Lam Research (LRCX) | 0.15% | 0% | 22.56% | 11/25/2024 |
 Uber (UBER) | 0.14% | 0% | 35.47% | 6/12/2024 |
 Arista (ANET) | 0.14% | 0% | 26.12% | 1/10/2025 |
 Fortinet (FTNT) | 0.13% | 0% | 8.94% | 11/20/2023 |
 Oracle (ORCL) | 0.12% | 0% | 8.84% | 11/20/2023 |
 Apple (AAPL) | 0.12% | 0% | 15.85% | 2/14/2024 |
 COMPASS (CMPS) | 0.11% | 0% | 13.31% | 6/14/2024 |
 Toast (TOST) | 0.1% | 0% | 31.1% | 2/27/2025 |
 Supermicro (SMCI) | 0.09% | 0% | 11.28% | 4/1/2024 |
 Dynatrace (DT) | 0.09% | 0% | 6.91% | 5/29/2024 |
 TSMC (TSM) | 0.09% | 0% | 23.48% | 12/11/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.08% | 0% | 5.79% | 9/15/2023 |
 Certara (CERT) | 0.08% | 0% | 7.62% | 6/12/2024 |
 RH (RH) | 0.07% | 0% | 7.83% | 4/11/2024 |
 Luminar (LAZRQ) | 0.07% | 0% | 17.17% | 5/30/2024 |
 Starbucks (SBUX) | 0.07% | 0% | 22.46% | 12/11/2024 |
 DoorDash (DASH.US) | 0.07% | 0% | 19% | 12/11/2024 |
 Eli Lilly (LLY) | 0.05% | 0% | 2.74% | 12/6/2023 |
 Samsara (IOT) | 0.04% | 0% | 9.35% | 4/26/2024 |
 Alibaba (BABA) | 0.04% | 0% | 8.54% | 3/27/2024 |
 Wynn Resorts (WYNN) | 0.04% | 0% | 13.21% | 12/11/2024 |
 ARM (ARM) | 0.03% | 0% | 3.35% | 3/19/2024 |
 Braze (BRZE) | 0.03% | 0% | 8.43% | 4/5/2024 |
 Atlassian (TEAM) | 0.03% | 0% | 6.61% | 4/11/2024 |
 Carnival (CCL) | 0.03% | 0% | 2.24% | 11/7/2023 |
 Procore (PCOR) | 0.02% | 0% | 8.64% | 8/30/2024 |
 Wix (WIX) | 0.02% | 0% | 8.64% | 8/30/2024 |
 MongoDB (MDB) | 0.02% | 0% | 2.03% | 3/28/2024 |
 JFrog (FROG) | 0.02% | 0% | 6.1% | 6/12/2024 |
 Revolve (RVLV) | 0.02% | 0% | 4.88% | 5/29/2024 |
 Wayfair (W.US) | 0.01% | 0% | 2.85% | 2/21/2024 |
 ZoomInfo (GTM) | 0.01% | 0% | 3.56% | 5/29/2024 |
 Ginkgo Bioworks (DNA) | 0.01% | 0% | 1.32% | 3/18/2024 |
 Intel (INTC) | 0% | 0% | 1.02% | 3/18/2024 |
 Solventum (SOLV) | 0% | 0% | 0.3% | 4/5/2024 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 16.8% | 22.47% |
| SoFi (SOFI) | 4.47% | 10.62% |
| Shopify (SHOP) | 5.86% | 8.76% |
| e.l.f. (ELF) | 9.72% | 7.79% |
| Estee Lauder (EL) | 6.65% | 7.75% |
| Meta (META) | 6.6% | 6.31% |
| Celsius (CELH) | 9.16% | 6.23% |
| fuboTV (FUBO) | 5.6% | 5.62% |
| The Cheesecake Factory (CAKE) | 7.7% | 5.58% |
| Amazon (AMZN) | 4.82% | 4.74% |
| Honest Co (HNST) | 8.12% | 3.1% |
| Salesforce (CRM) | 3.7% | 2.74% |
| Nike (NKE) | 3.66% | 2.72% |
| Adobe (ADBE) | 1.83% | 1.37% |
| PayPal (PYPL) | 1.83% | 1.22% |
| Alphabet (GOOG) | 0.82% | 1.14% |
Cash & Instruments Over Time
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