Portfolio Diversification
Range
Most Diversified
39 instruments
May 1, 2025
Least Diversified
0 instruments
November 12, 2025
Average
26.1 instruments
Most Consistent Holdings
Top 5
META99.72%
AMZN99.72%
GOOGL99.72%
AAPL94.34%
FDX92.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Amazon (AMZN) | 10.79% | 5.62% | 99.72% | - |
 Tesla (TSLA) | 9.01% | 0% | 82.74% | 6/6/2025 |
| Meta (META) | 8.38% | 6.6% | 99.72% | - |
| Alphabet (GOOGL) | 8.34% | 3.95% | 99.72% | - |
| FedEx (FDX) | 7.45% | 0% | 92.92% | 9/22/2025 |
 Rivian (RIVN) | 4.83% | 4.69% | 92.36% | - |
| Apple (AAPL) | 3.34% | 0% | 94.34% | 10/7/2025 |
 Palantir (PLTR) | 3.26% | 5.51% | 56.13% | - |
 Roku (ROKU) | 3.17% | 0% | 64.06% | 6/13/2025 |
 NVIDIA (NVDA) | 3.02% | 2.27% | 50.94% | - |
 Upstart (UPST) | 2.88% | 4.25% | 80.38% | - |
 Alibaba (BABA) | 2.49% | 2.28% | 83.96% | - |
 PayPal (PYPL) | 2.49% | 0% | 62.45% | 5/16/2025 |
 Redfin (RDFN) | 2.39% | 0% | 71.32% | 7/4/2025 |
 Unity (U) | 1.87% | 0% | 54.53% | 7/16/2025 |
 ASML (ASML.NV) | 1.83% | 0% | 36.79% | 11/21/2025 |
 Confluent (CFLT) | 1.78% | 0.98% | 62.36% | - |
 Edwards Lifesciences (EW) | 1.62% | 0% | 40.66% | 3/15/2024 |
 Snowflake (SNOW) | 1.61% | 2.56% | 58.68% | - |
 RingCentral (RNG) | 1.33% | 0% | 84.06% | 6/20/2025 |
 DigitalOcean (DOCN) | 1.2% | 0% | 70.28% | 8/8/2025 |
 SoFi (SOFI) | 1.06% | 2.58% | 39.15% | - |
 SentinelOne (S.US) | 1.04% | 3.69% | 61.42% | - |
 Freshworks (FRSH) | 1.02% | 7.3% | 20.94% | - |
 Qifu Technology (QFIN) | 0.92% | 0.39% | 81.23% | - |
 Airbnb (ABNB) | 0.89% | 3.39% | 22.64% | - |
 VinFast (VFS) | 0.82% | 0.65% | 65.19% | - |
 UnitedHealth (UNH) | 0.79% | 5.29% | 16.6% | - |
 HDFC (HDB) | 0.78% | 0% | 10.28% | 5/6/2024 |
 Lockheed Martin (LMT) | 0.66% | 0% | 12.26% | 10/21/2025 |
 Intel (INTC) | 0.61% | 0% | 20.94% | 8/13/2025 |
 Lucid (LCID) | 0.57% | 0.29% | 51.32% | - |
 Warner Bros Discovery (WBD) | 0.51% | 0% | 65.47% | 6/20/2025 |
 eToro Group LTD (ETOR) | 0.47% | 4.45% | 19.06% | - |
 Remit Global (RELY) | 0.46% | 1.04% | 34.15% | - |
 Pernod Ricard (RI.PA) | 0.44% | 2.17% | 16.6% | - |
 Icahn Enterprises (IEP) | 0.43% | 0% | 53.4% | 2/27/2025 |
 Academy Sports (ASO) | 0.39% | 7.72% | 8.96% | - |
 Cardano (ADA) | 0.36% | 0.14% | 85.85% | - |
 PepsiCo (PEP) | 0.36% | 0% | 8.4% | 7/21/2025 |
 Opendoor (OPEN) | 0.32% | 0% | 35.28% | 7/22/2025 |
 Levi's (LEVI) | 0.3% | 6.21% | 5.19% | - |
 DISH Network Corp (DISH) | 0.27% | 0% | 33.96% | 1/3/2024 |
 Bluebird Bio (BLUE) | 0.26% | 0% | 66.6% | 7/1/2025 |
 Keros (KROS) | 0.25% | 0% | 25.85% | 9/12/2025 |
 ApeCoin (APE) | 0.23% | 0.04% | 67.64% | - |
 Cooper (COO) | 0.21% | 0% | 9.15% | 12/5/2025 |
 Fiserv (FISV) | 0.21% | 5.15% | 5.28% | - |
 Netflix (NFLX) | 0.2% | 4.47% | 3.96% | - |
 PUMA (PUM.DE) | 0.2% | 1.46% | 13.87% | - |
 Bitcoin (BTC) | 0.16% | 0% | 8.21% | 8/4/2023 |
 JD.com (JD.US) | 0.11% | 0% | 2.83% | 9/12/2025 |
 Accenture (ACN) | 0.09% | 0% | 1.51% | 4/23/2025 |
 RenaissanceRe (RNR) | 0.08% | 0% | 1.98% | 8/13/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.06% | 0% | 27.45% | 10/26/2023 |
 Micron (MU) | 0.05% | 0% | 1.6% | 10/9/2025 |
 Semtech (SMTC) | 0.05% | 0% | 1.6% | 6/13/2025 |
 Alcoa (AA) | 0.05% | 0% | 1.23% | 7/29/2025 |
 Marex Group plc (MRX) | 0.05% | 0% | 1.32% | 8/27/2025 |
 Official Trump (Experimental) (TRUMP) | 0.05% | 0.07% | 29.81% | - |
 Schlumberger (SLB) | 0.03% | 0% | 1.23% | 7/29/2025 |
 Chipotle (CMG) | 0.03% | 4.68% | 1.13% | - |
 Deckers (DECK) | 0.02% | 0% | 0.66% | 7/31/2025 |
 Legence Corp (LGN) | 0.02% | 0% | 0.66% | 9/19/2025 |
 Toll Brothers (TOL) | 0.02% | 0% | 0.66% | 5/27/2025 |
 Delta (DAL) | 0.02% | 0% | 0.66% | 7/15/2025 |
 Okta (OKTA) | 0.01% | 0% | 0.47% | 8/27/2025 |
 Agilysys (AGYS) | 0.01% | 0% | 0.38% | 5/20/2025 |
 Dogecoin (DOGE) | 0.01% | 0.02% | 29.81% | - |
 Genuine Parts (GPC) | 0.01% | 0% | 0.19% | 7/23/2025 |
 Tri Pointe (TPH) | 0.01% | 0% | 0.19% | 7/24/2025 |
 United Airlines (UAL) | 0% | 0% | 0.19% | 7/17/2025 |
 KKR (KKR) | 0% | 0% | 0.09% | 5/1/2025 |
 Zoom (ZM) | 0% | 0% | 0.19% | 8/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 6.26% | 9.25% |
| Palantir (PLTR) | 3.13% | 7.65% |
| Alphabet (GOOGL) | 5.63% | 7.6% |
| NVIDIA (NVDA) | 7.83% | 7.28% |
| ASML (ASML.NV) | 7.83% | 6.49% |
| Tesla (TSLA) | 4.23% | 6.34% |
| Roku (ROKU) | 5.48% | 4.6% |
| Meta (META) | 1.57% | 4.59% |
| FedEx (FDX) | 3.13% | 4.31% |
| Unity (U) | 5.76% | 4.1% |
| Redfin (RDFN) | 6.1% | 3.45% |
| PayPal (PYPL) | 3.13% | 3.17% |
| Rivian (RIVN) | 4.7% | 3.04% |
| Snowflake (SNOW) | 3.34% | 2.98% |
| Alibaba (BABA) | 3.13% | 2.59% |
| Intel (INTC) | 3.13% | 2.48% |
| SoFi (SOFI) | 2.09% | 2.47% |
| Apple (AAPL) | 1.57% | 2.26% |
| Confluent (CFLT) | 2.89% | 2.04% |
| Remit Global (RELY) | 1.57% | 1.35% |
| VinFast (VFS) | 2.56% | 1.35% |
| Qifu Technology (QFIN) | 0.78% | 1.31% |
| Upstart (UPST) | 1.57% | 1.2% |
| SentinelOne (S.US) | 1.25% | 1.18% |
| Lucid (LCID) | 1.57% | 1.12% |
| Keros (KROS) | 1.57% | 1.07% |
| DigitalOcean (DOCN) | 1.57% | 1.03% |
| Opendoor (OPEN) | 1.57% | 0.87% |
| RingCentral (RNG) | 1.1% | 0.65% |
| Warner Bros Discovery (WBD) | 0.78% | 0.5% |
| Cardano (ADA) | 0.22% | 0.49% |
| ApeCoin (APE) | 0.63% | 0.33% |
| Icahn Enterprises (IEP) | 0.78% | 0.23% |
| Bluebird Bio (BLUE) | 0.63% | 0.06% |