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Portfolio Diversification
Range
Most Diversified
56 instruments
November 28, 2023
Least Diversified
0 instruments
October 21, 2025
Average
34.7 instruments
Most Consistent Holdings
Top 5
ADBE98.89%
PATH98.67%
WDAY96.67%
CRM90.38%
TSLA89.35%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 7.58% | 1.49% | 89.35% | - |
| Adobe (ADBE) | 6.29% | 7% | 98.89% | - |
| Workday (WDAY) | 4.37% | 5.68% | 96.67% | - |
| Salesforce (CRM) | 4.21% | 4.96% | 90.38% | - |
 Alphabet (GOOG) | 3.83% | 0.84% | 66.27% | - |
 Microsoft (MSFT) | 3.49% | 0.91% | 87.5% | - |
| UiPath (PATH) | 3.4% | 2.13% | 98.67% | - |
 Comcast (CMCSA) | 3.34% | 4.16% | 85.8% | - |
 Amazon (AMZN) | 3.28% | 0% | 70.41% | 4/10/2026 |
 Marathon Digital (MARA) | 3.11% | 5.08% | 55.03% | - |
 AMD (AMD) | 2.45% | 0% | 75.37% | 9/8/2026 |
 Napoleon-X | 2.28% | 9.91% | 23.96% | - |
 Meta (META) | 2.09% | 0% | 66.72% | 9/20/2026 |
 Apple (AAPL) | 1.97% | 0% | 44.45% | 8/19/2025 |
 Alibaba (BABA) | 1.66% | 1.43% | 66.42% | - |
 AI-Revolution | 1.51% | 0% | 22.56% | 6/13/2024 |
 Intel (INTC) | 1.5% | 0% | 59.32% | 9/4/2025 |
 Baidu (BIDU) | 1.4% | 1.29% | 65.98% | - |
 Snowflake (SNOW) | 1.32% | 0% | 37.13% | 6/25/2025 |
 Skyworks (SWKS) | 1.31% | 0% | 72.86% | 9/11/2026 |
 OutSmartNSDQ | 1.27% | 0% | 26.48% | 2/20/2025 |
 ARK Innovation ETF (ARKK) | 1.23% | 0% | 47.41% | 11/11/2024 |
 Airbnb (ABNB) | 1.21% | 0% | 49.48% | 5/19/2025 |
 Ethereum (ETH) | 1.19% | 0% | 34.84% | 9/20/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.13% | 0% | 47.49% | 10/24/2024 |
 Palantir (PLTR) | 1.04% | 0% | 50.44% | 8/4/2026 |
 Netflix (NFLX) | 0.92% | 4.09% | 25.81% | - |
 Microchip (MCHP) | 0.89% | 0.41% | 25.59% | - |
 CryptoPortfolio | 0.88% | 0% | 18.42% | 4/3/2025 |
 CryptoEqual | 0.87% | 0% | 17.6% | 11/10/2024 |
 Cisco (CSCO) | 0.86% | 0.85% | 30.7% | - |
 Okta (OKTA) | 0.84% | 0% | 22.34% | 5/29/2026 |
 Atlassian (TEAM) | 0.83% | 0% | 64.64% | 8/7/2026 |
 Coinbase (COIN) | 0.82% | 0% | 57.32% | 9/20/2026 |
 NXP (NXPI) | 0.8% | 0.31% | 43.27% | - |
 Paychex (PAYX) | 0.79% | 1.68% | 42.01% | - |
 Nike (NKE) | 0.73% | 2.23% | 45.49% | - |
 Zscaler (ZS) | 0.72% | 0% | 24.56% | 8/3/2026 |
 Capgemini (CAP.PA) | 0.72% | 0% | 31.21% | 12/9/2025 |
 ADP (ADP) | 0.72% | 1.54% | 41.27% | - |
 TSMC (TSM) | 0.7% | 0% | 43.27% | 5/7/2025 |
 Oracle (ORCL) | 0.66% | 2.05% | 40.61% | - |
 MicroStrategy (MSTR) | 0.66% | 2.14% | 22.56% | - |
 Synopsys (SNPS) | 0.65% | 1.47% | 25.44% | - |
 JeppeKirkBonde | 0.6% | 0% | 23.37% | 11/20/2023 |
 Riot (RIOT) | 0.56% | 0% | 27.66% | 4/23/2026 |
 CDW (CDW) | 0.49% | 1.77% | 26.11% | - |
 Fin-Tech | 0.49% | 0% | 13.02% | 1/28/2024 |
 PayPal (PYPL) | 0.41% | 0.85% | 28.85% | - |
 Financial_man | 0.38% | 0% | 24.48% | 12/5/2023 |
 HP (HPQ) | 0.34% | 0% | 22.86% | 6/1/2026 |
 TheBigBanks | 0.32% | 0% | 18.42% | 10/15/2024 |
 SolarEdge (SEDG) | 0.31% | 0% | 75.67% | 5/15/2026 |
 Starbucks (SBUX) | 0.31% | 0.42% | 33.28% | - |
 Cognizant (CTSH) | 0.3% | 0% | 16.72% | 11/25/2025 |
 Check Point (CHKP) | 0.29% | 0.6% | 29.22% | - |
 Autodesk (ADSK) | 0.29% | 0% | 35.36% | 7/28/2026 |
 Splunk Inc (SPLK) | 0.28% | 0% | 19.08% | 9/22/2023 |
 Roku (ROKU) | 0.28% | 0% | 18.79% | 8/22/2025 |
 BigTech | 0.27% | 0% | 8.06% | 5/25/2023 |
 Uber (UBER) | 0.27% | 0% | 7.54% | 2/11/2025 |
 NVIDIA (NVDA) | 0.25% | 0% | 19.75% | 1/5/2026 |
 Accenture (ACN) | 0.24% | 0% | 14.64% | 1/8/2026 |
 Lululemon (LULU) | 0.24% | 0.4% | 31.88% | - |
 Qualcomm (QCOM) | 0.22% | 0% | 24.33% | 5/1/2024 |
 Marvell (MRVL) | 0.21% | 0% | 16.86% | 6/18/2025 |
 eBay (EBAY) | 0.21% | 0% | 20.86% | 11/13/2025 |
 Roblox (RBLX) | 0.2% | 0% | 19.45% | 12/29/2023 |
 Micron (MU) | 0.2% | 0% | 14.57% | 8/8/2025 |
 EA (EA) | 0.2% | 0% | 19.16% | 3/10/2025 |
 Mondelez (MDLZ) | 0.19% | 0% | 7.84% | 2/25/2025 |
 Texas Instruments (TXN) | 0.19% | 0.43% | 19.23% | - |
 Incyte (INCY) | 0.18% | 0% | 30.03% | 7/24/2024 |
 Fortinet (FTNT) | 0.18% | 0% | 15.61% | 2/10/2026 |
 JD.com (JD.US) | 0.18% | 0% | 36.09% | 9/24/2024 |
 Supermicro (SMCI) | 0.17% | 0% | 24.04% | 5/29/2026 |
 iShares MSCI India ETF (INDA) | 0.17% | 0% | 3.4% | 3/10/2025 |
 iShares China Large-Cap ETF (FXI) | 0.17% | 0% | 6.95% | 3/6/2025 |
 Bitcoin (BTC) | 0.16% | 0% | 19.23% | 9/20/2026 |
 IBM (IBM) | 0.16% | 0.84% | 11.98% | - |
 PDD Holdings (PDD) | 0.15% | 0% | 21.38% | 2/10/2025 |
 ASML (ASML) | 0.14% | 0% | 8.95% | 9/17/2025 |
 Crowdstrike (CRWD) | 0.13% | 0% | 9.39% | 4/20/2026 |
 Peloton (PTON) | 0.13% | 0% | 44.45% | 10/31/2024 |
 Costco (COST) | 0.12% | 0.81% | 11.98% | - |
 ANSYS (ANSS) | 0.12% | 0% | 18.64% | 10/14/2024 |
 Nio (NIO) | 0.12% | 0% | 44.08% | 3/18/2025 |
 Dell (DELL) | 0.12% | 0% | 7.25% | 2/27/2026 |
 GeorgeFatouros | 0.11% | 0% | 5.1% | 4/3/2025 |
 Moderna (MRNA) | 0.11% | 0% | 25.67% | 7/30/2024 |
 MercadoLibre (MELI) | 0.11% | 0% | 17.01% | 5/3/2024 |
 Palo Alto Networks (PANW) | 0.1% | 0% | 10.8% | 9/24/2025 |
 Cloudflare (NET) | 0.09% | 0% | 7.62% | 1/27/2026 |
 CanZhao | 0.09% | 0% | 18.34% | 9/12/2023 |
 DexCom (DXCM) | 0.08% | 0% | 8.95% | 1/22/2026 |
 Lucid (LCID) | 0.08% | 0% | 12.65% | 11/10/2023 |
 C3.ai (AI) | 0.07% | 0% | 5.1% | 5/28/2026 |
 PepsiCo (PEP) | 0.07% | 1.22% | 7.77% | - |
 HDFC (HDB) | 0.06% | 0% | 6.43% | 6/15/2026 |
 LoicInv | 0.06% | 0% | 5.47% | 8/19/2026 |
 Southwest (LUV) | 0.05% | 0% | 6.95% | 6/30/2023 |
 RenewableEnergy | 0.05% | 0% | 3.18% | 5/24/2024 |
 Charter (CHTR) | 0.05% | 0% | 11.24% | 7/15/2024 |
 Crypto-currency | 0.05% | 0% | 1.78% | 8/14/2023 |
 Delta (DAL) | 0.04% | 0% | 4.81% | 6/1/2023 |
 T-Mobile (TMUS) | 0.04% | 0% | 3.33% | 7/17/2026 |
 JPMorgan (JPM) | 0.03% | 0% | 3.85% | 6/9/2023 |
 Global-Edge | 0.03% | 0% | 0.22% | 12/6/2024 |
| 0.03% | 0% | 2.44% | 2/13/2024 | |
 Bank of America (BAC) | 0.03% | 0% | 9.54% | 2/23/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.03% | 0% | 2.74% | 1/24/2024 |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 7.32% | 2/28/2024 |
 Wells Fargo (WFC) | 0.03% | 0% | 5.7% | 2/20/2024 |
 Solana (SOL) | 0.03% | 0% | 7.47% | 9/19/2026 |
 GameStop (GME) | 0.02% | 0% | 2.66% | 7/17/2024 |
 NetEase (NTES) | 0.02% | 0% | 3.4% | 11/15/2024 |
 Kraft Heinz (KHC) | 0.02% | 0% | 2.74% | 1/3/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0% | 3.03% | 9/20/2026 |
 Xcel Energy (XEL) | 0.02% | 0% | 3.7% | 7/24/2024 |
 Regeneron (REGN) | 0.02% | 0% | 1.7% | 8/1/2025 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 1.85% | 9/22/2026 |
 Fox (FOX.US) | 0.02% | 0% | 3.11% | 4/19/2024 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0% | 2.07% | 4/18/2023 |
 Citi (C) | 0.02% | 0% | 3.11% | 2/23/2024 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.02% | 0% | 2.88% | 7/16/2024 |
 Litecoin (LTC) | 0.01% | 0% | 3.77% | 1/11/2024 |
 Hannon Armstrong (HASI) | 0.01% | 0% | 5.25% | 11/20/2023 |
 Filecoin (FIL) | 0.01% | 0% | 3.4% | 2/19/2024 |
 Marriott (MAR) | 0.01% | 0% | 0.89% | 10/7/2025 |
 Invesco China Technology ETF (CQQQ) | 0.01% | 0% | 0.44% | 3/6/2025 |
 Biogen (BIIB) | 0.01% | 0% | 1.55% | 8/18/2023 |
 DocuSign (DOCU) | 0.01% | 0% | 2.22% | 3/14/2024 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.01% | 0% | 1.55% | 3/1/2024 |
 Snapchat (SNAP) | 0.01% | 0% | 2.14% | 3/8/2024 |
 Build and Build (BNB) | 0.01% | 0% | 0.52% | 8/4/2026 |
 LVMH (MC.PA) | 0.01% | 0% | 0.37% | 1/27/2025 |
 Boyd Gaming (BYD) | 0.01% | 0% | 0.52% | 1/17/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0.36% | 0.89% | - |
 BillAckman13F | 0.01% | 0% | 0.3% | 2/12/2024 |
 BYD (01211.HK) | 0.01% | 0% | 2.14% | 7/10/2024 |
 Booking (BKNG) | 0% | 0% | 0.52% | 6/5/2026 |
 Vertex (VRTX) | 0% | 0% | 0.44% | 10/1/2025 |
 Reliance (RIGD.L) | 0% | 0% | 0.67% | 4/29/2026 |
 Target (TGT) | 0% | 0% | 0.44% | 5/30/2024 |
 Global Payments (GPN) | 0% | 0% | 0.3% | 6/20/2025 |
 UBS (UBS) | 0% | 0% | 0.59% | 2/23/2024 |
 Bigbear.Ai (BBAI) | 0% | 0% | 0.44% | 5/28/2026 |
 Gold (Non Expiry) (GOLD) | 0% | 0.62% | 0.59% | - |
 Nice (NICE) | 0% | 0% | 0.59% | 2/20/2024 |
 Goldman Sachs (GS) | 0% | 0% | 0.59% | 2/23/2024 |
 Aehr (AEHR) | 0% | 0% | 0.15% | 1/7/2026 |
 Illumina (ILMN) | 0% | 0% | 0.07% | 6/17/2025 |
 iRobot (IRBTQ) | 0% | 0% | 0.3% | 1/23/2024 |
 Align (ALGN) | 0% | 0% | 0.07% | 1/31/2024 |
 Super Hi (9658.HK) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Adobe (ADBE) | 11.14% | 10.19% |
| Napoleon-X | 9.04% | 9.73% |
| Workday (WDAY) | 6.96% | 7.17% |
| Microchip (MCHP) | 6.11% | 6.97% |
| Salesforce (CRM) | 5.73% | 6.15% |
| Comcast (CMCSA) | 6.74% | 6.11% |
| Marathon Digital (MARA) | 8.79% | 5.47% |
| Okta (OKTA) | 3.7% | 4.19% |
| Synopsys (SNPS) | 3.1% | 3.82% |
| Meta (META) | 3.18% | 3.8% |
| Microsoft (MSFT) | 2.47% | 2.97% |
| UiPath (PATH) | 3.49% | 2.96% |
| Paychex (PAYX) | 2.68% | 2.86% |
| Netflix (NFLX) | 2.5% | 2.54% |
| Riot (RIOT) | 2.43% | 2.47% |
| ADP (ADP) | 2.21% | 2.44% |
| MicroStrategy (MSTR) | 2.22% | 2.22% |
| Oracle (ORCL) | 1.58% | 1.91% |
| CDW (CDW) | 1.83% | 1.84% |
| Nike (NKE) | 1.56% | 1.62% |
| Skyworks (SWKS) | 1.56% | 1.29% |
| PayPal (PYPL) | 0.94% | 1.05% |
| Texas Instruments (TXN) | 0.84% | 0.98% |
| Accenture (ACN) | 0.85% | 0.95% |
| Cloudflare (NET) | 0.8% | 0.94% |
| Lululemon (LULU) | 0.9% | 0.91% |
| HP (HPQ) | 0.86% | 0.91% |
| Fortinet (FTNT) | 0.78% | 0.88% |
| Check Point (CHKP) | 0.78% | 0.88% |
| Costco (COST) | 0.78% | 0.86% |
| DexCom (DXCM) | 0.78% | 0.85% |
| Atlassian (TEAM) | 0.78% | 0.76% |
| NVIDIA (NVDA) | 0.54% | 0.7% |
| SolarEdge (SEDG) | 1.21% | 0.41% |
Cash & Instruments Over Time
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