Portfolio Diversification
Range
Most Diversified
39 instruments
May 1, 2025
Least Diversified
10 instruments
January 2, 2023
Average
26 instruments
Most Consistent Holdings
Top 5
META100%
AMZN100%
GOOGL100%
AAPL98.52%
FDX97.04%
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) | 11.02% | 5.51% | 100% | - |
 Tesla (TSLA) | 9.41% | 0% | 86.4% | 6/6/2025 |
| Alphabet (GOOGL) | 8.51% | 2.73% | 100% | - |
| Meta (META) | 8.48% | 5.03% | 100% | - |
| FedEx (FDX) | 7.78% | 0% | 97.04% | 9/22/2025 |
 Rivian (RIVN) | 4.88% | 1.79% | 92.32% | - |
| Apple (AAPL) | 3.49% | 0% | 98.52% | 10/7/2025 |
 Roku (ROKU) | 3.31% | 0% | 66.9% | 6/13/2025 |
 Palantir (PLTR) | 3.17% | 0% | 54.48% | 10/21/2025 |
 NVIDIA (NVDA) | 2.97% | 4.51% | 49.06% | - |
 Upstart (UPST) | 2.84% | 4.26% | 79.8% | - |
 PayPal (PYPL) | 2.6% | 0% | 65.22% | 5/16/2025 |
 Alibaba (BABA) | 2.5% | 0.8% | 83.55% | - |
 Redfin (RDFN) | 2.5% | 0% | 74.48% | 7/4/2025 |
 Unity (U) | 1.96% | 0% | 56.95% | 7/16/2025 |
 ASML (ASML.NV) | 1.78% | 5.18% | 35.76% | - |
 Edwards Lifesciences (EW) | 1.69% | 0% | 42.46% | 3/15/2024 |
 Confluent (CFLT) | 1.64% | 5.5% | 60.99% | - |
 Snowflake (SNOW) | 1.55% | 2.04% | 57.14% | - |
 RingCentral (RNG) | 1.39% | 0% | 87.78% | 6/20/2025 |
 DigitalOcean (DOCN) | 1.25% | 0% | 73.4% | 8/8/2025 |
 SentinelOne (S.US) | 1.08% | 0% | 64.04% | 8/29/2025 |
 SoFi (SOFI) | 0.99% | 2.72% | 36.75% | - |
 Qifu Technology (QFIN) | 0.95% | 0.52% | 80.69% | - |
 VinFast (VFS) | 0.82% | 0% | 63.94% | 10/21/2025 |
 HDFC (HDB) | 0.82% | 0% | 10.74% | 5/6/2024 |
 Airbnb (ABNB) | 0.78% | 3.58% | 19.51% | - |
 Freshworks (FRSH) | 0.78% | 1.24% | 17.73% | - |
 UnitedHealth (UNH) | 0.74% | 5.26% | 15.86% | - |
 Lockheed Martin (LMT) | 0.69% | 0% | 12.81% | 10/21/2025 |
 Intel (INTC) | 0.64% | 0% | 21.87% | 8/13/2025 |
 Lucid (LCID) | 0.59% | 0.43% | 49.46% | - |
 Warner Bros Discovery (WBD) | 0.53% | 0% | 68.37% | 6/20/2025 |
 Icahn Enterprises (IEP) | 0.45% | 0% | 55.76% | 2/27/2025 |
 Remit Global (RELY) | 0.43% | 1.31% | 31.53% | - |
 PepsiCo (PEP) | 0.37% | 0% | 8.77% | 7/21/2025 |
 Cardano (ADA) | 0.37% | 0.17% | 85.52% | - |
 Pernod Ricard (RI.PA) | 0.36% | 2.59% | 13.2% | - |
 Opendoor (OPEN) | 0.33% | 0% | 36.85% | 7/22/2025 |
 eToro Group LTD (ETOR) | 0.32% | 0% | 15.76% | 10/21/2025 |
 DISH Network Corp (DISH) | 0.28% | 0% | 35.47% | 1/3/2024 |
 Bluebird Bio (BLUE) | 0.27% | 0% | 69.56% | 7/1/2025 |
 Keros (KROS) | 0.26% | 0% | 27% | 9/12/2025 |
 ApeCoin (APE) | 0.24% | 0% | 66.5% | 10/21/2025 |
 Academy Sports (ASO) | 0.19% | 0% | 5.22% | 10/21/2025 |
 Bitcoin (BTC) | 0.16% | 0% | 8.57% | 8/4/2023 |
 PUMA (PUM.DE) | 0.15% | 0% | 10.34% | 10/21/2025 |
 Cooper (COO) | 0.12% | 2.45% | 5.52% | - |
 JD.com (JD.US) | 0.12% | 0% | 2.96% | 9/12/2025 |
 Accenture (ACN) | 0.1% | 0% | 1.58% | 4/23/2025 |
 RenaissanceRe (RNR) | 0.09% | 0% | 2.07% | 8/13/2025 |
 Levi's (LEVI) | 0.07% | 6.06% | 1.28% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.06% | 0% | 28.67% | 10/26/2023 |
 Micron (MU) | 0.05% | 0% | 1.67% | 10/9/2025 |
 Semtech (SMTC) | 0.05% | 0% | 1.67% | 6/13/2025 |
 Alcoa (AA) | 0.05% | 0% | 1.28% | 7/29/2025 |
 Marex Group plc (MRX) | 0.05% | 0% | 1.38% | 8/27/2025 |
 Official Trump (Experimental) (TRUMP) | 0.04% | 0.02% | 27% | - |
 Schlumberger (SLB) | 0.03% | 0% | 1.28% | 7/29/2025 |
 Deckers (DECK) | 0.03% | 0% | 0.69% | 7/31/2025 |
 Legence Corp (LGN) | 0.02% | 0% | 0.69% | 9/19/2025 |
 Toll Brothers (TOL) | 0.02% | 0% | 0.69% | 5/27/2025 |
 Fiserv (FI) | 0.02% | 0% | 1.38% | 10/21/2025 |
 Delta (DAL) | 0.02% | 0% | 0.69% | 7/15/2025 |
 Okta (OKTA) | 0.01% | 0% | 0.49% | 8/27/2025 |
 Agilysys (AGYS) | 0.01% | 0% | 0.39% | 5/20/2025 |
 Dogecoin (DOGE) | 0.01% | 0.02% | 27% | - |
 Genuine Parts (GPC) | 0.01% | 0% | 0.2% | 7/23/2025 |
 Tri Pointe (TPH) | 0.01% | 0% | 0.2% | 7/24/2025 |
 United Airlines (UAL) | 0.01% | 0% | 0.2% | 7/17/2025 |
 KKR (KKR) | 0% | 0% | 0.1% | 5/1/2025 |
 Chipotle (CMG) | 0% | 0% | 0.1% | 4/24/2025 |
 Zoom (ZM) | 0% | 0% | 0.2% | 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% |