Portfolio Diversification
Range
Most Diversified
20 instruments
December 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
10.7 instruments
Most Consistent Holdings
Top 5
MSFT99.87%
GOOGL92.96%
AMZN89.91%
IBM65.47%
NVDA63.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 13.55% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOGL) | 12.43% | 0% | 92.96% | 12/11/2024 |
| NVIDIA (NVDA) | 11.44% | 0% | 63.08% | 2/1/2025 |
| Amazon (AMZN) | 9.62% | 0% | 89.91% | 11/18/2024 |
| IBM (IBM) | 8.19% | 0% | 65.47% | 5/16/2024 |
 thomaspj | 5.03% | 0% | 36.52% | 12/20/2024 |
 Dell (DELL) | 4.19% | 0% | 20.72% | 11/4/2024 |
 Meta (META) | 2.66% | 0% | 58.57% | 11/18/2024 |
 MongoDB (MDB) | 1.72% | 0% | 27.09% | 2/1/2025 |
 Levi's (LEVI) | 1.69% | 0% | 28.82% | 1/31/2025 |
 BioCryst (BCRX) | 1.21% | 0% | 11.82% | 2/1/2025 |
 American Airlines (AAL) | 1.2% | 0% | 17% | 10/4/2024 |
 Apple (AAPL) | 1.12% | 0% | 24.57% | 3/4/2024 |
 Tesla (TSLA) | 1.01% | 0% | 20.98% | 2/6/2024 |
 Ryanair (RYAAY) | 0.87% | 0% | 13.94% | 11/5/2024 |
 UniCredit (UCG.MI) | 0.86% | 0% | 9.03% | 2/1/2025 |
 Lantheus (LNTH) | 0.82% | 0% | 8.63% | 1/10/2025 |
 Lamb Weston (LW) | 0.81% | 0% | 10.62% | 12/27/2024 |
 Monolithic Power (MPWR) | 0.81% | 0% | 10.76% | 2/1/2025 |
 Madrigal (MDGL) | 0.77% | 0% | 7.84% | 1/23/2025 |
 Kiniksa (KNSA) | 0.7% | 0% | 12.62% | 2/1/2025 |
 UMG (UMG.NV) | 0.63% | 0% | 12.62% | 10/29/2024 |
 Paysign (PAYS) | 0.6% | 0% | 8.37% | 6/4/2024 |
 AstraZeneca (AZN) | 0.59% | 0% | 11.69% | 2/1/2025 |
 Supermicro (SMCI) | 0.56% | 0% | 26.96% | 2/1/2025 |
 Guidewire (GWRE) | 0.54% | 0% | 6.37% | 1/23/2025 |
 Mastercard (MA) | 0.52% | 0% | 16.73% | 5/2/2024 |
 Genuine Parts (GPC) | 0.51% | 0% | 4.52% | 11/25/2024 |
 JeppeKirkBonde | 0.49% | 0% | 4.38% | 11/7/2024 |
 PayPal (PYPL) | 0.47% | 0% | 9.3% | 3/8/2024 |
 Alphatec (ATEC) | 0.44% | 0% | 6.51% | 1/13/2025 |
 Wise (WISE.L) | 0.37% | 0% | 5.58% | 7/25/2024 |
 Sony (SONY) | 0.35% | 0% | 9.03% | 3/4/2024 |
 TG Therapeutics (TGTX) | 0.32% | 0% | 3.05% | 11/27/2024 |
 Axsome (AXSM) | 0.31% | 0% | 4.12% | 1/30/2025 |
 Take-Two (TTWO) | 0.3% | 0% | 13.01% | 4/25/2024 |
 Zeta Global (ZETA) | 0.3% | 0% | 3.05% | 12/6/2024 |
 Opera (OPRA) | 0.3% | 0% | 5.31% | 5/1/2024 |
 D.R. Horton (DHI) | 0.28% | 0% | 3.59% | 11/25/2024 |
 Archer Aviation (ACHR) | 0.28% | 0% | 5.18% | 1/31/2025 |
 AeroVironment (AVAV) | 0.26% | 0% | 7.7% | 2/1/2025 |
 Triumph Group (TGI) | 0.24% | 0% | 2.79% | 6/14/2024 |
 Walmart (WMT) | 0.24% | 0% | 10.76% | 3/18/2024 |
 Bicycle (BCYC) | 0.2% | 0% | 6.24% | 2/1/2025 |
 Snapchat (SNAP) | 0.18% | 0% | 4.52% | 3/18/2024 |
 Coca-Cola (KO) | 0.18% | 0% | 9.43% | 3/8/2024 |
 JFrog (FROG) | 0.18% | 0% | 2.26% | 5/27/2024 |
 McDonald's (MCD) | 0.18% | 0% | 9.43% | 3/8/2024 |
 BP (BP.L) | 0.18% | 0% | 9.56% | 3/11/2024 |
 Alphabet (GOOG) | 0.17% | 0% | 9.03% | 3/4/2024 |
 Caribou Biosciences (CRBU) | 0.16% | 0% | 2.52% | 4/1/2024 |
 Dave (DAVE) | 0.16% | 0% | 2.92% | 7/18/2024 |
 Shell (SHEL.L) | 0.16% | 0% | 8.76% | 3/4/2024 |
 Eni (ENI.MI) | 0.16% | 0% | 8.76% | 3/4/2024 |
 Samsung (SMSN.L) | 0.15% | 0% | 8.37% | 2/28/2024 |
 Wingstop (WING) | 0.14% | 0% | 1.73% | 11/12/2024 |
 Amplify Energy (AMPY) | 0.14% | 0% | 8.5% | 5/14/2024 |
 Heritage Insurance (HRTG) | 0.13% | 0% | 1.59% | 5/14/2024 |
 Nice (NICE) | 0.1% | 0% | 0.8% | 5/23/2024 |
 TSMC (TSM) | 0.1% | 0% | 2.79% | 12/16/2024 |
 FTAI Aviation (FTAI) | 0.09% | 0% | 1.46% | 2/1/2025 |
 Workday (WDAY) | 0.09% | 0% | 0.8% | 5/31/2024 |
 Keysight Technologies (KEYS) | 0.08% | 0% | 1.2% | 5/31/2024 |
 BFF Bank (BFF.MI) | 0.08% | 0% | 1.73% | 5/23/2024 |
 Constellation Brands (STZ) | 0.08% | 0% | 2.92% | 2/1/2025 |
 STMicroelectronics (STMMI.MI) | 0.08% | 0% | 1.99% | 5/17/2024 |
 GigaCloud (GCT) | 0.07% | 0% | 1.06% | 5/31/2024 |
 Ubisoft (UBI.PA) | 0.07% | 0% | 3.59% | 6/13/2024 |
 Celsius (CELH) | 0.07% | 0% | 0.8% | 6/3/2024 |
 Moog (MOG.A) | 0.07% | 0% | 1.06% | 2/1/2025 |
 SoundHound (SOUN) | 0.06% | 0% | 1.73% | 7/17/2024 |
 Besi (BESI.NV) | 0.05% | 0% | 5.71% | 4/23/2024 |
 ASM (ASM.NV) | 0.05% | 0% | 0.66% | 2/1/2025 |
 Broadcom (AVGO) | 0.05% | 0% | 5.71% | 4/25/2024 |
 Jamf (JAMF) | 0.05% | 0% | 0.93% | 5/21/2024 |
 FedEx (FDX) | 0.04% | 0% | 5.05% | 10/29/2024 |
 Lululemon (LULU) | 0.04% | 0% | 1.59% | 4/3/2024 |
 Ventyx Biosciences (VTYX) | 0.04% | 0% | 0.93% | 5/22/2024 |
 Stoke Therapeutics (STOK) | 0.04% | 0% | 0.53% | 5/27/2024 |
 Cardlytics (CDLX) | 0.04% | 0% | 1.06% | 5/17/2024 |
 Symbotic (SYM) | 0.03% | 0% | 1.06% | 12/5/2024 |
 Infineon (IFX.DE) | 0.03% | 0% | 3.72% | 4/23/2024 |
 Spire (SPIR) | 0.03% | 0% | 0.53% | 5/20/2024 |
 Alibaba (BABA) | 0.03% | 0% | 3.05% | 4/3/2024 |
 StoneCo (STNE) | 0.03% | 0% | 1.06% | 5/22/2024 |
 Adobe (ADBE) | 0.03% | 0% | 3.05% | 4/10/2024 |
 Sprout Social (SPT) | 0.02% | 0% | 0.53% | 5/7/2024 |
 International Seaways (INSW) | 0.02% | 0% | 1.46% | 4/12/2024 |
 Dollar Tree (DLTR) | 0.02% | 0% | 2.66% | 4/15/2024 |
 Lifeway Foods (LWAY) | 0.02% | 0% | 0.27% | 5/16/2024 |
 ServiceNow (NOW) | 0.02% | 0% | 0.27% | 2/1/2025 |
 Cytokinetics (CYTK) | 0.02% | 0% | 0.93% | 5/31/2024 |
 Teradyne (TER) | 0.02% | 0% | 0.27% | 2/1/2025 |
 Deckers (DECK) | 0.01% | 0% | 0.13% | 2/1/2025 |
 Cigna (CI) | 0.01% | 0% | 0.27% | 2/1/2025 |
 EHang (EH) | 0.01% | 0% | 0.27% | 5/22/2024 |
 Nio (NIO) | 0.01% | 0% | 0.4% | 3/8/2024 |
 Bitcoin (BTC) | 0% | 0% | 0.4% | 3/14/2024 |
 Heico (HEI) | 0% | 0% | 0.13% | 12/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| BioCryst (BCRX) | 11.14% | 12.05% |
| UniCredit (UCG.MI) | 8.98% | 10.07% |
| NVIDIA (NVDA) | 9.56% | 9.88% |
| Lantheus (LNTH) | 9.06% | 9.25% |
| Guidewire (GWRE) | 8.59% | 8.62% |
| Axsome (AXSM) | 6.67% | 7.74% |
| Monolithic Power (MPWR) | 7.69% | 7.11% |
| Alphatec (ATEC) | 6.35% | 6.48% |
| Kiniksa (KNSA) | 5.95% | 5.23% |
| AstraZeneca (AZN) | 4.8% | 5.05% |
| MongoDB (MDB) | 5.83% | 4.66% |
| Levi's (LEVI) | 4.81% | 4.6% |
| AeroVironment (AVAV) | 3.6% | 3.44% |
| Bicycle (BCYC) | 3.34% | 3.43% |
| Microsoft (MSFT) | 1.52% | 1.57% |
| Supermicro (SMCI) | 2.12% | 0.95% |