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Portfolio Diversification
Range
Most Diversified
39 instruments
May 1, 2025
Least Diversified
0 instruments
November 12, 2025
Average
26.6 instruments
Most Consistent Holdings
Top 5
META99.44%
AMZN99.36%
GOOGL99.36%
RIVN93.16%
ADA87.52%
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) | 10.03% | 5.04% | 99.36% | - |
| Meta (META) | 8.05% | 4.86% | 99.44% | - |
| Alphabet (GOOGL) | 7.7% | 3.8% | 99.36% | - |
 Tesla (TSLA) | 7.69% | 0% | 70.61% | 6/6/2025 |
 FedEx (FDX) | 6.36% | 0% | 79.31% | 9/22/2025 |
| Rivian (RIVN) | 4.74% | 3.57% | 93.16% | - |
 Palantir (PLTR) | 3.46% | 3.44% | 62.08% | - |
 Upstart (UPST) | 2.93% | 3.95% | 82.85% | - |
 NVIDIA (NVDA) | 2.92% | 2.14% | 57.73% | - |
 Apple (AAPL) | 2.85% | 0% | 80.52% | 10/7/2025 |
 Roku (ROKU) | 2.7% | 0% | 54.67% | 6/13/2025 |
 Alibaba (BABA) | 2.43% | 1.46% | 85.91% | - |
 PayPal (PYPL) | 2.12% | 0% | 53.3% | 5/16/2025 |
 Redfin (RDFN) | 2.04% | 0% | 60.87% | 7/4/2025 |
 Unity (U) | 2.01% | 4.88% | 55.48% | - |
 SoFi (SOFI) | 1.76% | 12.56% | 47.75% | - |
 Freshworks (FRSH) | 1.66% | 4.5% | 32.13% | - |
 Snowflake (SNOW) | 1.64% | 0% | 63.61% | 5/28/2026 |
 Confluent (CFLT) | 1.57% | 0% | 57% | 1/22/2026 |
 ASML (ASML.NV) | 1.57% | 0% | 31.4% | 11/21/2025 |
 UnitedHealth (UNH) | 1.42% | 5.36% | 28.5% | - |
 SentinelOne (S.US) | 1.4% | 3.39% | 66.18% | - |
 Edwards Lifesciences (EW) | 1.38% | 0% | 34.7% | 3/15/2024 |
 RingCentral (RNG) | 1.14% | 0% | 71.74% | 6/20/2025 |
 Levi's (LEVI) | 1.12% | 5.25% | 18.76% | - |
 Airbnb (ABNB) | 1.08% | 0% | 27.62% | 3/19/2026 |
 DigitalOcean (DOCN) | 1.02% | 0% | 59.98% | 8/8/2025 |
 Netflix (NFLX) | 0.92% | 5.88% | 17.71% | - |
 eToro Group LTD (ETOR) | 0.9% | 3.31% | 30.52% | - |
 Fiserv (FISV) | 0.87% | 3.54% | 18.76% | - |
 Qifu Technology (QFIN) | 0.8% | 0% | 73.11% | 1/22/2026 |
 VinFast (VFS) | 0.79% | 0.3% | 69.81% | - |
 Remit Global (RELY) | 0.69% | 1.21% | 43.48% | - |
 Pernod Ricard (RI.PA) | 0.67% | 1.47% | 28.5% | - |
 HDFC (HDB) | 0.67% | 0% | 8.78% | 5/6/2024 |
 Lockheed Martin (LMT) | 0.56% | 0% | 10.47% | 10/21/2025 |
 Lucid (LCID) | 0.52% | 0.09% | 58.05% | - |
 Intel (INTC) | 0.52% | 0% | 17.87% | 8/13/2025 |
 Oracle (ORCL) | 0.47% | 3.55% | 13.53% | - |
 Adobe (ADBE) | 0.45% | 2.4% | 13.93% | - |
 Warner Bros Discovery (WBD) | 0.43% | 0% | 55.88% | 6/20/2025 |
 Chipotle (CMG) | 0.43% | 3.69% | 10.87% | - |
 Icahn Enterprises (IEP) | 0.37% | 0% | 45.57% | 2/27/2025 |
 Academy Sports (ASO) | 0.36% | 0% | 7.97% | 12/10/2025 |
| Cardano (ADA) | 0.32% | 0.04% | 87.52% | - |
 PepsiCo (PEP) | 0.31% | 0% | 7.17% | 7/21/2025 |
 Opendoor (OPEN) | 0.27% | 0% | 30.11% | 7/22/2025 |
 PUMA (PUM.DE) | 0.23% | 0% | 16.02% | 1/27/2026 |
 DISH Network Corp (DISH) | 0.23% | 0% | 28.99% | 1/3/2024 |
 Bluebird Bio (BLUE) | 0.22% | 0% | 56.84% | 7/1/2025 |
 Keros (KROS) | 0.21% | 0% | 22.06% | 9/12/2025 |
 ApeCoin (APE) | 0.2% | 0.02% | 71.98% | - |
 Cooper (COO) | 0.18% | 0% | 7.81% | 12/5/2025 |
 Nike (NKE) | 0.17% | 4.16% | 3.95% | - |
 Microsoft (MSFT) | 0.16% | 3.33% | 4.59% | - |
 Bitcoin (BTC) | 0.13% | 0% | 7% | 8/4/2023 |
 JD.com (JD.US) | 0.09% | 0% | 2.42% | 9/12/2025 |
 ServiceNow (NOW) | 0.08% | 2.75% | 3.38% | - |
 Accenture (ACN) | 0.08% | 0% | 1.29% | 4/23/2025 |
 RenaissanceRe (RNR) | 0.07% | 0% | 1.69% | 8/13/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0.05% | 0% | 23.43% | 10/26/2023 |
 Official Trump (TRUMP) | 0.05% | 0.02% | 39.69% | - |
 Micron (MU) | 0.04% | 0% | 1.37% | 10/9/2025 |
 Semtech (SMTC) | 0.04% | 0% | 1.37% | 6/13/2025 |
 Alcoa (AA) | 0.04% | 0% | 1.05% | 7/29/2025 |
 Marex Group plc (MRX) | 0.04% | 0% | 1.13% | 8/27/2025 |
 Schlumberger (SLB) | 0.03% | 0% | 1.05% | 7/29/2025 |
 Deckers (DECK) | 0.02% | 0% | 0.56% | 7/31/2025 |
 Legence Corp (LGN) | 0.02% | 0% | 0.56% | 9/19/2025 |
 Toll Brothers (TOL) | 0.02% | 0% | 0.56% | 5/27/2025 |
 Delta (DAL) | 0.01% | 0% | 0.56% | 7/15/2025 |
 Okta (OKTA) | 0.01% | 0% | 0.4% | 8/27/2025 |
 Dogecoin (DOGE) | 0.01% | 0.01% | 39.69% | - |
 Agilysys (AGYS) | 0.01% | 0% | 0.32% | 5/20/2025 |
 Genuine Parts (GPC) | 0.01% | 0% | 0.16% | 7/23/2025 |
 Tri Pointe (TPH) | 0.01% | 0% | 0.16% | 7/24/2025 |
 United Airlines (UAL) | 0% | 0% | 0.16% | 7/17/2025 |
 KKR (KKR) | 0% | 0% | 0.08% | 5/1/2025 |
 Zoom (ZM) | 0% | 0% | 0.16% | 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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