Portfolio Diversification
Range
Most Diversified
25 instruments
July 22, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19.2 instruments
Most Consistent Holdings
Top 5
AMD99.91%
TTD99.91%
CRWD86.04%
ZS85.68%
AMZN81.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Trade Desk (TTD) | 6.68% | 0% | 99.91% | 2/1/2025 |
 Shopify (SHOP) | 6.27% | 0% | 81.57% | 2/1/2025 |
| Amazon (AMZN) | 5.35% | 0% | 81.75% | 2/1/2025 |
| Crowdstrike (CRWD) | 5.32% | 0% | 86.04% | 2/1/2025 |
| AMD (AMD) | 5.31% | 0% | 99.91% | 2/1/2025 |
| Zscaler (ZS) | 4.77% | 0% | 85.68% | 2/1/2025 |
 ServiceNow (NOW) | 3.9% | 0% | 66.61% | 2/1/2025 |
 Snowflake (SNOW) | 3.82% | 0% | 81.57% | 2/1/2025 |
 Autodesk (ADSK) | 3.24% | 0% | 81.57% | 2/1/2025 |
 Adobe (ADBE) | 3.04% | 0% | 80.57% | 2/1/2025 |
 easyJet (EZJ.L) | 2.88% | 0% | 46.17% | 12/18/2023 |
 Albemarle (ALB) | 2.88% | 0% | 49% | 7/17/2023 |
 ProShares UltraPro QQQ (TQQQ) | 2.64% | 0% | 37.68% | 2/1/2025 |
 eXp World (EXPI) | 2.15% | 0% | 33.3% | 1/23/2023 |
 Paycom (PAYC) | 2.02% | 0% | 49.27% | 12/15/2023 |
 Spotify (SPOT) | 2% | 0% | 33.94% | 2/1/2025 |
 NVIDIA (NVDA) | 1.99% | 0% | 49.09% | 7/18/2023 |
 MercadoLibre (MELI) | 1.78% | 0% | 34.4% | 2/1/2025 |
 Dropbox (DBX) | 1.67% | 0% | 55.66% | 2/1/2025 |
 Fortinet (FTNT) | 1.64% | 0% | 50.27% | 8/5/2024 |
 SVB (SIVBQ) | 1.48% | 0% | 41.7% | 4/28/2023 |
 Roblox (RBLX) | 1.45% | 0% | 33.94% | 2/1/2025 |
 Petrobras (PBR) | 1.41% | 0% | 19.98% | 8/10/2022 |
 Ternium (TX) | 1.21% | 0% | 18.34% | 7/21/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.2% | 0% | 19.16% | 2/1/2025 |
 Ryanair (RYAAY) | 0.96% | 0% | 27.37% | 1/23/2023 |
 Doximity (DOCS) | 0.95% | 0% | 30.84% | 2/1/2025 |
 PayPal (PYPL) | 0.84% | 0% | 35.77% | 6/27/2024 |
 Block Inc. (XYZ) | 0.83% | 0% | 38.32% | 8/5/2024 |
 MicroSectors FANG+ Index 3X Leveraged ETN (FNGU) | 0.81% | 0% | 14.96% | 7/18/2023 |
 Ethereum (ETH) | 0.79% | 0% | 25.73% | 1/23/2023 |
 Bitcoin (BTC) | 0.75% | 0% | 22.9% | 12/2/2022 |
 Roku (ROKU) | 0.68% | 0% | 20.16% | 8/5/2024 |
 Mosaic (MOS) | 0.65% | 0% | 10.4% | 4/25/2022 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.64% | 0% | 14.6% | 2/1/2025 |
 Wizz Air (WIZZ.L) | 0.62% | 0% | 13.41% | 8/3/2022 |
 DoorDash (DASH.US) | 0.56% | 0% | 18.8% | 8/5/2024 |
 Vertex (VRTX) | 0.52% | 0% | 18.8% | 8/5/2024 |
 Veeva (VEEV) | 0.43% | 0% | 15.05% | 1/24/2023 |
 ANSYS (ANSS) | 0.38% | 0% | 16.33% | 12/15/2023 |
 Pfizer (PFE) | 0.38% | 0% | 5.93% | 3/7/2022 |
 Fiverr (FVRR) | 0.36% | 0% | 17.15% | 12/15/2023 |
 JD.com (JD.US) | 0.33% | 0% | 6.57% | 3/14/2022 |
 Seagate (STX.US) | 0.3% | 0% | 5.93% | 3/7/2022 |
 iShares MSCI India ETF (INDA) | 0.24% | 0% | 17.24% | 6/27/2024 |
 ASML (ASML) | 0.22% | 0% | 11.77% | 10/27/2022 |
 Just Eat (TKWY.NV) | 0.21% | 0% | 10.4% | 7/22/2022 |
 Unity (U) | 0.18% | 0% | 5.47% | 2/1/2025 |
 Globus Medical (GMED) | 0.18% | 0% | 8.3% | 4/27/2023 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.18% | 0% | 3.19% | 1/23/2024 |
 Skillz (SKLZ) | 0.18% | 0% | 10.95% | 7/21/2022 |
 Microsoft (MSFT) | 0.17% | 0% | 19.71% | 6/27/2024 |
 Restaurant Group PLC (RTN.L) | 0.16% | 0% | 11.22% | 8/2/2022 |
 Permian Resources (PR) | 0.12% | 0% | 2.46% | 2/8/2022 |
 Wingstop (WING) | 0.12% | 0% | 5.47% | 2/1/2025 |
 Lennar (LEN) | 0.09% | 0% | 2.28% | 3/7/2022 |
 Popular (BPOP) | 0.09% | 0% | 2.28% | 3/7/2022 |
 Tetra Tech (TTEK) | 0.09% | 0% | 2.28% | 3/7/2022 |
 SolarEdge (SEDG) | 0.06% | 0% | 1.64% | 1/2/2024 |
 Enovix (ENVX) | 0.06% | 0% | 3.47% | 7/17/2023 |
 Crown (CCK) | 0.06% | 0% | 2.28% | 3/7/2022 |
 Transocean (RIG) | 0.06% | 0% | 1.28% | 1/26/2022 |
 Enphase (ENPH) | 0.05% | 0% | 1.73% | 1/3/2024 |
 Mitek (MITK) | 0.05% | 0% | 1.09% | 1/12/2022 |
 Palantir (PLTR) | 0.04% | 0% | 1.09% | 1/12/2022 |
 Cisco (CSCO) | 0.04% | 0% | 1.09% | 1/12/2022 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.03% | 0% | 2.65% | 1/17/2024 |
 Masimo (MASI) | 0.03% | 0% | 0.82% | 2/2/2023 |
 Beyond (BYON) | 0.03% | 0% | 1% | 1/11/2022 |
 Vanguard Small-Cap ETF (VB) | 0.03% | 0% | 3.19% | 1/23/2024 |
 DocuSign (DOCU) | 0.02% | 0% | 1.09% | 1/12/2022 |
 Emcor (EME) | 0.02% | 0% | 2.37% | 2/1/2025 |
 Monolithic Power (MPWR) | 0.02% | 0% | 2.37% | 2/1/2025 |
 Meritage Homes (MTH) | 0.02% | 0% | 0.46% | 1/18/2022 |
 Kyndryl (KD) | 0.01% | 0% | 2.37% | 2/1/2025 |
 Toll Brothers (TOL) | 0.01% | 0% | 0.18% | 2/4/2022 |
 Builders FirstSource (BLDR) | 0.01% | 0% | 0.18% | 1/14/2022 |
 Vanguard Mid-Cap ETF (VO) | 0.01% | 0% | 0.64% | 12/26/2023 |
 Global X Uranium ETF (URA) | 0% | 0% | 0.09% | 1/13/2022 |
 SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.18% | 6/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 4.3% | 6.84% |
| Shopify (SHOP) | 3.51% | 6.07% |
| Spotify (SPOT) | 3.28% | 5.75% |
| ProShares UltraPro QQQ (TQQQ) | 5.68% | 5.09% |
| ServiceNow (NOW) | 2.56% | 4.93% |
| Roblox (RBLX) | 4.27% | 4.84% |
| Zscaler (ZS) | 5.57% | 4.7% |
| Trade Desk (TTD) | 2.91% | 4.07% |
| MercadoLibre (MELI) | 4.56% | 3.78% |
| Autodesk (ADSK) | 3.05% | 3.62% |
| AMD (AMD) | 2.88% | 3.27% |
| Snowflake (SNOW) | 3.97% | 3.04% |
| Crowdstrike (CRWD) | 2.26% | 3.03% |
| Unity (U) | 3.66% | 2.62% |
| Doximity (DOCS) | 3.05% | 2.43% |
| Adobe (ADBE) | 2.67% | 2.31% |
| Wingstop (WING) | 3.05% | 2.1% |
| Dropbox (DBX) | 1.98% | 1.87% |