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Portfolio Diversification
Range
Most Diversified
39 instruments
May 1, 2025
Least Diversified
0 instruments
November 12, 2025
Average
26.5 instruments
Most Consistent Holdings
Top 5
META99.58%
AMZN99.58%
GOOGL99.58%
RIVN93.07%
ADA87.3%
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) | 10.21% | 5.19% | 99.58% | - |
| Meta (META) | 8.17% | 3.8% | 99.58% | - |
 Tesla (TSLA) | 7.98% | 0% | 73.27% | 6/6/2025 |
| Alphabet (GOOGL) | 7.85% | 1.41% | 99.58% | - |
 FedEx (FDX) | 6.6% | 0% | 82.29% | 9/22/2025 |
| Rivian (RIVN) | 4.79% | 1.92% | 93.07% | - |
 Palantir (PLTR) | 3.46% | 0% | 60.9% | 4/21/2026 |
 Apple (AAPL) | 2.96% | 0% | 83.54% | 10/7/2025 |
 NVIDIA (NVDA) | 2.95% | 2.1% | 56.39% | - |
 Upstart (UPST) | 2.95% | 2.54% | 82.46% | - |
 Roku (ROKU) | 2.81% | 0% | 56.73% | 6/13/2025 |
 Alibaba (BABA) | 2.47% | 1.65% | 85.63% | - |
 PayPal (PYPL) | 2.2% | 0% | 55.3% | 5/16/2025 |
 Redfin (RDFN) | 2.12% | 0% | 63.16% | 7/4/2025 |
 Unity (U) | 1.92% | 4.29% | 54.05% | - |
 Snowflake (SNOW) | 1.67% | 1.02% | 63.24% | - |
 Confluent (CFLT) | 1.63% | 0% | 59.15% | 1/22/2026 |
 ASML (ASML.NV) | 1.62% | 0% | 32.58% | 11/21/2025 |
 Freshworks (FRSH) | 1.57% | 4.23% | 29.82% | - |
 Edwards Lifesciences (EW) | 1.43% | 0% | 36.01% | 3/15/2024 |
 SoFi (SOFI) | 1.35% | 1.5% | 45.95% | - |
 SentinelOne (S.US) | 1.33% | 0% | 65.16% | 4/21/2026 |
 UnitedHealth (UNH) | 1.29% | 4.65% | 25.98% | - |
 RingCentral (RNG) | 1.18% | 0% | 74.44% | 6/20/2025 |
 Airbnb (ABNB) | 1.12% | 0% | 28.65% | 3/19/2026 |
 DigitalOcean (DOCN) | 1.06% | 0% | 62.24% | 8/8/2025 |
 Levi's (LEVI) | 0.97% | 5.5% | 15.87% | - |
 Qifu Technology (QFIN) | 0.83% | 0% | 75.86% | 1/22/2026 |
 eToro Group LTD (ETOR) | 0.81% | 0.92% | 28.15% | - |
 VinFast (VFS) | 0.8% | 0% | 68.92% | 4/21/2026 |
 Netflix (NFLX) | 0.78% | 4.81% | 14.79% | - |
 Fiserv (FISV) | 0.76% | 3.03% | 15.96% | - |
 HDFC (HDB) | 0.69% | 0% | 9.11% | 5/6/2024 |
 Remit Global (RELY) | 0.67% | 1.35% | 41.52% | - |
 Pernod Ricard (RI.PA) | 0.64% | 1.59% | 25.98% | - |
 Lockheed Martin (LMT) | 0.58% | 0% | 10.86% | 10/21/2025 |
 Intel (INTC) | 0.54% | 0% | 18.55% | 8/13/2025 |
 Lucid (LCID) | 0.54% | 0.13% | 56.73% | - |
 Warner Bros Discovery (WBD) | 0.45% | 0% | 57.98% | 6/20/2025 |
 Icahn Enterprises (IEP) | 0.38% | 0% | 47.28% | 2/27/2025 |
 Adobe (ADBE) | 0.38% | 2.41% | 10.94% | - |
 Oracle (ORCL) | 0.37% | 0% | 10.53% | 4/21/2026 |
 Academy Sports (ASO) | 0.37% | 0% | 8.27% | 12/10/2025 |
 Chipotle (CMG) | 0.36% | 2.53% | 7.77% | - |
| Cardano (ADA) | 0.33% | 0.06% | 87.3% | - |
 PepsiCo (PEP) | 0.32% | 0% | 7.44% | 7/21/2025 |
 Opendoor (OPEN) | 0.28% | 0% | 31.24% | 7/22/2025 |
 PUMA (PUM.DE) | 0.24% | 0% | 16.62% | 1/27/2026 |
 DISH Network Corp (DISH) | 0.24% | 0% | 30.08% | 1/3/2024 |
 Bluebird Bio (BLUE) | 0.23% | 0% | 58.98% | 7/1/2025 |
 Keros (KROS) | 0.22% | 0% | 22.89% | 9/12/2025 |
 ApeCoin (APE) | 0.21% | 0.01% | 71.18% | - |
 Cooper (COO) | 0.19% | 0% | 8.1% | 12/5/2025 |
 Bitcoin (BTC) | 0.14% | 0% | 7.27% | 8/4/2023 |
 JD.com (JD.US) | 0.1% | 0% | 2.51% | 9/12/2025 |
 Accenture (ACN) | 0.08% | 0% | 1.34% | 4/23/2025 |
 RenaissanceRe (RNR) | 0.07% | 0% | 1.75% | 8/13/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.05% | 0% | 24.31% | 10/26/2023 |
 Official Trump (TRUMP) | 0.05% | 0.03% | 37.68% | - |
 Microsoft (MSFT) | 0.04% | 3.43% | 1.25% | - |
 Micron (MU) | 0.04% | 0% | 1.42% | 10/9/2025 |
 Semtech (SMTC) | 0.04% | 0% | 1.42% | 6/13/2025 |
 Alcoa (AA) | 0.04% | 0% | 1.09% | 7/29/2025 |
 Marex Group plc (MRX) | 0.04% | 0% | 1.17% | 8/27/2025 |
 Schlumberger (SLB) | 0.03% | 0% | 1.09% | 7/29/2025 |
 Nike (NKE) | 0.03% | 4.53% | 0.58% | - |
 Deckers (DECK) | 0.02% | 0% | 0.58% | 7/31/2025 |
 Legence Corp (LGN) | 0.02% | 0% | 0.58% | 9/19/2025 |
 Toll Brothers (TOL) | 0.02% | 0% | 0.58% | 5/27/2025 |
 Delta (DAL) | 0.01% | 0% | 0.58% | 7/15/2025 |
 Okta (OKTA) | 0.01% | 0% | 0.42% | 8/27/2025 |
 Dogecoin (DOGE) | 0.01% | 0.01% | 37.68% | - |
 Agilysys (AGYS) | 0.01% | 0% | 0.33% | 5/20/2025 |
 Genuine Parts (GPC) | 0.01% | 0% | 0.17% | 7/23/2025 |
 Tri Pointe (TPH) | 0.01% | 0% | 0.17% | 7/24/2025 |
 United Airlines (UAL) | 0% | 0% | 0.17% | 7/17/2025 |
 KKR (KKR) | 0% | 0% | 0.08% | 5/1/2025 |
 Zoom (ZM) | 0% | 0% | 0.17% | 8/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Freshworks (FRSH) | 8.69% | 7.04% |
| Meta (META) | 4.57% | 6.54% |
| Levi's (LEVI) | 7.13% | 5.84% |
| Amazon (AMZN) | 3.22% | 5.71% |
| Palantir (PLTR) | 0.83% | 5.45% |
| UnitedHealth (UNH) | 5.56% | 5.34% |
| Fiserv (FISV) | 8.05% | 5.27% |
| Rivian (RIVN) | 4.43% | 5.21% |
| Chipotle (CMG) | 5.17% | 5.17% |
| Netflix (NFLX) | 5.63% | 4.23% |
| Adobe (ADBE) | 4.35% | 4.03% |
| Upstart (UPST) | 5.31% | 4.02% |
| Oracle (ORCL) | 4.83% | 3.91% |
| Alphabet (GOOGL) | 1.29% | 3.89% |
| SentinelOne (S.US) | 4.83% | 3.86% |
| Airbnb (ABNB) | 3.22% | 3.74% |
| eToro Group LTD (ETOR) | 5.76% | 3.68% |
| Snowflake (SNOW) | 1.72% | 2.48% |
| SoFi (SOFI) | 1.08% | 2.46% |
| NVIDIA (NVDA) | 1.61% | 2.35% |
| Alibaba (BABA) | 1.29% | 2.13% |
| Pernod Ricard (RI.PA) | 2.9% | 2.07% |
| PUMA (PUM.DE) | 1.77% | 1.54% |
| Confluent (CFLT) | 1.48% | 1.29% |
| Remit Global (RELY) | 1.74% | 1.08% |
| VinFast (VFS) | 1.32% | 0.66% |
| Qifu Technology (QFIN) | 0.4% | 0.39% |
| Lucid (LCID) | 0.8% | 0.23% |
| Cardano (ADA) | 0.11% | 0.11% |
| Official Trump (TRUMP) | 0.46% | 0.06% |
| ApeCoin (APE) | 0.32% | 0.03% |
| Dogecoin (DOGE) | 0.05% | 0.01% |
Cash & Instruments Over Time
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