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Portfolio Diversification
Range
Most Diversified
37 instruments
October 9, 2025
Least Diversified
0 instruments
September 20, 2022
Average
24.8 instruments
Most Consistent Holdings
Top 5
APA96.14%
TSLA91.23%
MASI88.5%
TTD87.53%
BKNG84.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 7.23% | 10.52% | 91.23% | - |
| Trade Desk (TTD) | 4.53% | 2.88% | 87.53% | - |
 Veeva (VEEV) | 4.5% | 0% | 75.62% | 6/25/2025 |
 Bitcoin (BTC) | 4.31% | 0% | 52.45% | 1/1/2025 |
 Crowdstrike (CRWD) | 4.2% | 6.36% | 77.31% | - |
| Booking (BKNG) | 3.44% | 4.03% | 84.63% | - |
 Shopify (SHOP) | 3.42% | 5.2% | 84.15% | - |
 Alphabet (GOOG) | 3.03% | 5.65% | 79.89% | - |
 Arista (ANET) | 2.98% | 0% | 61.3% | 7/21/2025 |
 Amazon (AMZN) | 2.69% | 3% | 84.47% | - |
 Old Dominion (ODFL) | 2.57% | 2.83% | 83.27% | - |
 Ethereum (ETH) | 2.52% | 0% | 50.44% | 9/16/2025 |
 Airbnb (ABNB) | 2.43% | 2.54% | 83.27% | - |
 Vertex (VRTX) | 2.3% | 0% | 64.12% | 6/25/2025 |
 PayPal (PYPL) | 2.05% | 3.31% | 63.31% | - |
 Kinsale (KNSL) | 2.01% | 2.5% | 64.84% | - |
 Paycom (PAYC) | 2% | 2.52% | 84.63% | - |
 Skechers (SKX) | 1.86% | 0% | 59.21% | 6/25/2025 |
| Masimo (MASI) | 1.81% | 2.15% | 88.5% | - |
| APA (APA) | 1.78% | 1.56% | 96.14% | - |
 General Mills (GIS) | 1.51% | 0% | 48.35% | 10/7/2024 |
 Marathon Oil (MRO) | 1.48% | 0% | 54.71% | 10/7/2024 |
 Atlassian (TEAM) | 1.25% | 0.85% | 63.31% | - |
 Meta (META) | 1.06% | 2.12% | 36.04% | - |
 Enphase (ENPH) | 0.98% | 0.55% | 76.27% | - |
 Lululemon (LULU) | 0.98% | 1.72% | 34.84% | - |
 Redfin (RDFN) | 0.89% | 0% | 56.48% | 7/4/2025 |
 Chewy (CHWY) | 0.79% | 0% | 41.43% | 11/11/2024 |
 ExxonMobil (XOM) | 0.74% | 0% | 19.87% | 7/27/2023 |
 Alphabet (GOOGL) | 0.67% | 4.08% | 20.51% | - |
 Occidental (OXY) | 0.67% | 0% | 19.87% | 7/27/2023 |
 Accenture (ACN) | 0.65% | 0% | 8.69% | 6/6/2023 |
 ConocoPhillips (COP) | 0.64% | 0% | 19.87% | 7/27/2023 |
 Unum (UNM) | 0.61% | 0% | 16.41% | 6/12/2023 |
 Simon (SPG) | 0.61% | 0% | 16.01% | 1/3/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.51% | 0% | 3.54% | 12/1/2022 |
 NVIDIA (NVDA) | 0.51% | 2.7% | 20.51% | - |
 Nike (NKE) | 0.48% | 2.18% | 20.51% | - |
 Eli Lilly (LLY) | 0.45% | 0% | 11.75% | 5/1/2023 |
 Mastercard (MA) | 0.44% | 2.21% | 20.51% | - |
 Southern Co (SO) | 0.43% | 0% | 3.46% | 12/1/2022 |
 Visa (V) | 0.42% | 2.13% | 20.35% | - |
 IBM (IBM) | 0.41% | 2.4% | 17.22% | - |
 Coupang (CPNG) | 0.4% | 1.55% | 20.51% | - |
 Northrop Grumman (NOC) | 0.39% | 0% | 9.9% | 6/12/2023 |
 Adobe (ADBE) | 0.37% | 1.72% | 20.43% | - |
 Nintendo (NTDOY) | 0.37% | 1.38% | 20.51% | - |
 MercadoLibre (MELI) | 0.37% | 1.64% | 20.51% | - |
 Verizon (VZ) | 0.37% | 0% | 4.02% | 2/10/2023 |
 Upstart (UPST) | 0.36% | 1.04% | 20.51% | - |
 Axon (AXON) | 0.36% | 1.71% | 20.51% | - |
 Chevron (CVX) | 0.34% | 2.79% | 14.4% | - |
 Kyndryl (KD) | 0.29% | 0.75% | 20.51% | - |
 Snowflake (SNOW) | 0.28% | 0% | 7.24% | 2/3/2023 |
 Edison (EIX) | 0.25% | 0% | 5.07% | 1/10/2023 |
 Duolingo (DUOL) | 0.24% | 0.64% | 18.42% | - |
 Grab (GRAB) | 0.24% | 1.45% | 13.84% | - |
 ServiceTitan Inc (TTAN) | 0.23% | 1.66% | 13.68% | - |
 Marathon Petroleum (MPC) | 0.22% | 0% | 5.39% | 1/25/2023 |
 ResMed (RMD) | 0.21% | 0% | 5.39% | 1/25/2023 |
 Dogecoin (DOGE) | 0.2% | 0% | 2.98% | 11/14/2024 |
 McKesson (MCK) | 0.19% | 0% | 4.34% | 1/12/2023 |
 Klarna Group plc (KLAR) | 0.19% | 0.78% | 12.55% | - |
 Hess (HES) | 0.18% | 0% | 4.42% | 1/13/2023 |
 Boston Beer (SAM) | 0.18% | 0% | 4.42% | 2/3/2023 |
 Fortinet (FTNT) | 0.18% | 0% | 4.34% | 2/3/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.16% | 0% | 1.13% | 10/27/2022 |
 ServiceNow (NOW) | 0.15% | 0% | 3.7% | 1/31/2023 |
 Cloudflare (NET) | 0.12% | 0% | 2.33% | 12/8/2022 |
 Roblox (RBLX) | 0.12% | 0% | 2.9% | 6/6/2023 |
 Hershey (HSY) | 0.11% | 0% | 2.65% | 2/9/2023 |
 Zinc (Non Expiry) (ZINC) | 0.1% | 0% | 0.72% | 10/21/2022 |
 GitLab (GTLB) | 0.09% | 0% | 4.59% | 9/16/2025 |
 T-Mobile (TMUS) | 0.09% | 0% | 2.17% | 1/12/2023 |
 3D Systems (DDD) | 0.09% | 0% | 1.29% | 11/10/2022 |
 Disney (DIS) | 0.09% | 0% | 2.17% | 1/12/2023 |
 Boston Properties (BXP) | 0.08% | 0% | 0.97% | 1/24/2023 |
 Globus Medical (GMED) | 0.08% | 0% | 1.77% | 1/6/2023 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.06% | 0% | 0.4% | 10/20/2022 |
 Sysco (SYY) | 0.05% | 0% | 0.72% | 10/28/2022 |
 Scorpio Tankers (STNG) | 0.05% | 0% | 0.72% | 11/4/2022 |
 Apple (AAPL) | 0.04% | 0% | 0.56% | 10/25/2022 |
 Intel (INTC) | 0.03% | 0% | 0.48% | 10/28/2022 |
 CVS Health (CVS) | 0.03% | 0% | 0.64% | 1/13/2023 |
 Eversource (ES) | 0.02% | 0% | 0.32% | 11/4/2022 |
 BorgWarner (BWA) | 0.01% | 0% | 0.16% | 2/23/2023 |
 Microsoft (MSFT) | 0.01% | 0% | 0.08% | 11/9/2022 |
 Xiaomi (1810.HK) | 0.01% | 0% | 0.08% | 10/27/2022 |
 Alibaba (9988.HK) | 0.01% | 0% | 0.08% | 10/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 4.56% | 10.66% |
| Crowdstrike (CRWD) | 2.28% | 6.2% |
| Shopify (SHOP) | 2.28% | 5.75% |
| Alphabet (GOOG) | 2.28% | 5.31% |
| Booking (BKNG) | 2.28% | 4.24% |
| Alphabet (GOOGL) | 2.28% | 3.82% |
| PayPal (PYPL) | 4.56% | 3.67% |
| Trade Desk (TTD) | 6.84% | 3.34% |
| Amazon (AMZN) | 2.03% | 2.9% |
| Paycom (PAYC) | 4.56% | 2.6% |
| NVIDIA (NVDA) | 2.28% | 2.53% |
| IBM (IBM) | 2.28% | 2.46% |
| Kinsale (KNSL) | 2.28% | 2.35% |
| Airbnb (ABNB) | 2.28% | 2.31% |
| Nike (NKE) | 2.28% | 2.18% |
| Mastercard (MA) | 2.28% | 2.16% |
| Visa (V) | 2.28% | 2.11% |
| Old Dominion (ODFL) | 2.28% | 2.04% |
| Chevron (CVX) | 2.28% | 2% |
| Meta (META) | 2.28% | 1.94% |
| ServiceTitan Inc (TTAN) | 2.28% | 1.9% |
| Adobe (ADBE) | 2.28% | 1.89% |
| Lululemon (LULU) | 2.28% | 1.88% |
| Coupang (CPNG) | 2.28% | 1.71% |
| MercadoLibre (MELI) | 2.28% | 1.65% |
| Grab (GRAB) | 2.28% | 1.62% |
| Nintendo (NTDOY) | 2.28% | 1.54% |
| Axon (AXON) | 2.28% | 1.51% |
| Atlassian (TEAM) | 2.28% | 1.47% |
| Klarna Group plc (KLAR) | 2.28% | 1.46% |
| Upstart (UPST) | 2.28% | 1.46% |
| Masimo (MASI) | 2.28% | 1.42% |
| Kyndryl (KD) | 2.28% | 1.34% |
| APA (APA) | 2.28% | 1.04% |
| Duolingo (DUOL) | 2.28% | 0.99% |
| Enphase (ENPH) | 2.28% | 0.39% |
| Ethereum (ETH) | 0.01% | 0% |
Cash & Instruments Over Time
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