Portfolio Diversification
Range
Most Diversified
38 instruments
February 1, 2025
Least Diversified
0 instruments
November 23, 2024
Average
19.6 instruments
Most Consistent Holdings
Top 5
ADSK91.67%
NU91.67%
INDA84.72%
UNH80.56%
AMAT80.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since November 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| UnitedHealth (UNH) | 4.8% | 0% | 80.56% | 2/1/2025 |
| Nu (NU) | 3.69% | 0% | 91.67% | 2/1/2025 |
 TopBuild (BLD) | 2.48% | 0% | 75% | 2/1/2025 |
 FICO (FICO) | 2.14% | 0% | 75% | 2/1/2025 |
 Adobe (ADBE) | 1.87% | 0% | 69.44% | 2/1/2025 |
| iShares MSCI India ETF (INDA) | 1.56% | 0% | 84.72% | 2/1/2025 |
 MSCI (MSCI) | 1.41% | 0% | 69.44% | 2/1/2025 |
 Arch Capital (ACGL) | 1.33% | 0% | 75% | 2/1/2025 |
 Qualys (QLYS) | 1.3% | 0% | 65.28% | 2/1/2025 |
 MercadoLibre (MELI) | 1.26% | 0% | 75% | 2/1/2025 |
 Regeneron (REGN) | 0.96% | 0% | 65.28% | 2/1/2025 |
| Autodesk (ADSK) | 0.9% | 0% | 91.67% | 2/1/2025 |
 Cadence (CDNS) | 0.85% | 0% | 80.56% | 2/1/2025 |
 Natera (NTRA) | 0.83% | 0% | 41.67% | 2/1/2025 |
 TKO (TKO) | 0.82% | 0% | 41.67% | 2/1/2025 |
 Brookfield (BN.US) | 0.81% | 0% | 41.67% | 2/1/2025 |
 CME Group (CME) | 0.8% | 0% | 41.67% | 2/1/2025 |
| Applied Materials (AMAT) | 0.79% | 0% | 80.56% | 2/1/2025 |
 Parsons (PSN.US) | 0.79% | 0% | 41.67% | 2/1/2025 |
 NVIDIA (NVDA) | 0.78% | 0% | 65.28% | 2/1/2025 |
 Instacart (CART) | 0.75% | 0% | 75% | 2/1/2025 |
 Interactive Brokers (IBKR) | 0.73% | 0% | 72.22% | 2/1/2025 |
 Freshpet (FRPT) | 0.72% | 0% | 72.22% | 2/1/2025 |
 AppLovin (APP) | 0.71% | 0% | 72.22% | 2/1/2025 |
 Vertex (VRTX) | 0.56% | 0% | 55.56% | 2/1/2025 |
 Rollins (ROL) | 0.55% | 0% | 55.56% | 2/1/2025 |
 Manhattan Associates (MANH) | 0.53% | 0% | 45.83% | 2/1/2025 |
 Apple (AAPL) | 0.44% | 0% | 30.56% | 2/1/2025 |
 MAX S&P 500 4X Leveraged ETN (SPYU) | 0.39% | 0% | 30.56% | 2/1/2025 |
 Salesforce (CRM) | 0.3% | 0% | 30.56% | 2/1/2025 |
 Medpace (MEDP) | 0.25% | 0% | 25% | 2/1/2025 |
 Arista (ANET) | 0.21% | 0% | 6.94% | 2/1/2025 |
 Official Trump (Experimental) (TRUMP) | 0.1% | 0% | 16.67% | 2/1/2025 |
 Vertiv (VRT) | 0.07% | 0% | 6.94% | 2/1/2025 |
 Broadcom (AVGO) | 0.07% | 0% | 6.94% | 2/1/2025 |
 Deckers (DECK) | 0.04% | 0% | 1.39% | 2/1/2025 |
 Microsoft (MSFT) | 0.03% | 0% | 2.78% | 2/1/2025 |
 Crocs (CROX) | 0.01% | 0% | 1.39% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 6.71% | 6.52% |
| Nu (NU) | 4.8% | 4.25% |
| TopBuild (BLD) | 3.84% | 3.52% |
| FICO (FICO) | 2.88% | 2.74% |
| Arch Capital (ACGL) | 1.92% | 1.94% |
| MSCI (MSCI) | 1.92% | 1.93% |
| Qualys (QLYS) | 1.92% | 1.91% |
| iShares MSCI India ETF (INDA) | 1.92% | 1.9% |
| MercadoLibre (MELI) | 1.92% | 1.86% |
| Adobe (ADBE) | 1.92% | 1.86% |
| Freshpet (FRPT) | 0.96% | 0.99% |
| NVIDIA (NVDA) | 0.96% | 0.99% |
| Rollins (ROL) | 0.96% | 0.98% |
| Vertex (VRTX) | 0.96% | 0.98% |
| Autodesk (ADSK) | 0.96% | 0.98% |
| Manhattan Associates (MANH) | 0.96% | 0.97% |
| Cadence (CDNS) | 0.96% | 0.97% |
| Interactive Brokers (IBKR) | 0.96% | 0.96% |
| Regeneron (REGN) | 0.96% | 0.96% |
| Instacart (CART) | 0.96% | 0.95% |
| AppLovin (APP) | 0.96% | 0.95% |
| Applied Materials (AMAT) | 0.96% | 0.93% |