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Portfolio Diversification
Range
Most Diversified
64 instruments
January 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
53.4 instruments
Most Consistent Holdings
Top 5
KO99.5%
BRK.B99.5%
MTCH99.5%
NTLA99.5%
NIO99.5%
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 |
|---|---|---|---|---|
 PayPal (PYPL) | 3.7% | 6.68% | 94.82% | - |
 Teleperformance (TEP.PA) | 3.49% | 2.64% | 86.79% | - |
 Nike (NKE) | 3.22% | 3.38% | 76.92% | - |
| Berkshire Hathaway (BRK.B) | 3.16% | 4.19% | 99.5% | - |
 Viridian Therapeutics (VRDN) | 2.93% | 2.73% | 87.71% | - |
 Pagseguro (PAGS) | 2.85% | 0% | 53.18% | 3/17/2026 |
 Pfizer (PFE) | 2.74% | 4.17% | 71.15% | - |
 Ulta (ULTA) | 2.42% | 0% | 48.08% | 1/6/2026 |
 Altice USA (OPTU) | 2.32% | 2.13% | 87.96% | - |
 Daqo New Energy (DQ) | 2.3% | 4.42% | 57.69% | - |
 Chesapeake (EXE) | 2.08% | 2.34% | 95.07% | - |
 Baidu (BIDU) | 2.06% | 3.57% | 96.91% | - |
 Celsius (CELH) | 2.05% | 2.6% | 45.57% | - |
 Inmode (INMD) | 2.02% | 2.58% | 69.9% | - |
 Ambev (ABEV) | 1.81% | 2.32% | 97.24% | - |
 Winnebago (WGO) | 1.74% | 6.48% | 37.46% | - |
| Intellia (NTLA) | 1.69% | 1.72% | 99.5% | - |
 CVS Health (CVS) | 1.65% | 2.16% | 87.12% | - |
 Gossamer Bio (GOSS) | 1.62% | 0% | 80.6% | 9/26/2025 |
 Arvinas (ARVN) | 1.52% | 0.99% | 96.91% | - |
 IHS (IHS) | 1.4% | 2.18% | 99.5% | - |
 UiPath (PATH) | 1.38% | 0.97% | 99.5% | - |
 Advance Auto Parts (AAP) | 1.33% | 1.65% | 85.95% | - |
| Coca-Cola (KO) | 1.33% | 1.73% | 99.5% | - |
 iRobot (IRBTQ) | 1.32% | 0% | 60.79% | 2/17/2026 |
 Alibaba (BABA) | 1.31% | 0% | 81.19% | 9/9/2025 |
 RingCentral (RNG) | 1.29% | 1.67% | 99.5% | - |
 Under Armour (UAA) | 1.29% | 0% | 40.47% | 10/17/2024 |
 COMPASS (CMPS) | 1.27% | 1.84% | 98.49% | - |
 Array Technologies (ARRY) | 1.19% | 3.2% | 40.22% | - |
 Warner Bros Discovery (WBD) | 1.19% | 0% | 82.53% | 9/25/2025 |
 Cassava Sciences (SAVA) | 1.16% | 0.29% | 69.31% | - |
 Plug Power (PLUG) | 1.16% | 1.58% | 99.5% | - |
 Johnson & Johnson (JNJ) | 1.15% | 0% | 64.8% | 2/25/2025 |
 Guardant Health (GH) | 1.15% | 0% | 62.04% | 1/22/2025 |
| Nio (NIO) | 1.12% | 1.27% | 99.5% | - |
| Match Group (MTCH) | 1.12% | 1.23% | 99.5% | - |
 Disney (DIS) | 1.11% | 0% | 41.81% | 5/23/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 1.06% | 0% | 27.76% | 12/6/2023 |
 Crocs (CROX) | 0.93% | 5.01% | 34.53% | - |
 Alaska Air (ALK) | 0.92% | 0% | 45.74% | 11/15/2024 |
 Enphase (ENPH) | 0.89% | 0.43% | 87.12% | - |
 Allogene (ALLO) | 0.84% | 0.86% | 90.13% | - |
 Amadeus Fire (AAD.DE) | 0.83% | 0.75% | 37.37% | - |
 Twilio (TWLO) | 0.82% | 0% | 55.43% | 11/4/2024 |
 Global Payments (GPN) | 0.81% | 0% | 39.97% | 5/1/2024 |
 uniQure (QURE) | 0.81% | 0% | 79.93% | 9/25/2025 |
 Five9 (FIVN) | 0.7% | 1.01% | 43.14% | - |
 3M (MMM) | 0.69% | 0% | 27.68% | 1/22/2025 |
 EPAM (EPAM) | 0.65% | 1.12% | 44.23% | - |
 Applied Digital (APLD) | 0.64% | 0% | 25.5% | 12/19/2024 |
 Medifast (MED.US) | 0.63% | 0.26% | 85.37% | - |
 Moderna (MRNA) | 0.62% | 0% | 36.04% | 5/24/2024 |
 Amazon (AMZN) | 0.62% | 0% | 16.97% | 7/26/2023 |
 Block Inc. (XYZ) | 0.59% | 0% | 35.87% | 3/13/2024 |
 ZoomInfo (GTM) | 0.58% | 0.26% | 99.5% | - |
 Alphabet (GOOG) | 0.57% | 0% | 30.43% | 1/29/2024 |
 Li Auto (LI) | 0.57% | 0% | 21.99% | 9/27/2023 |
 Bristol-Myers Squibb (BMY) | 0.55% | 0% | 28.34% | 11/12/2024 |
 Wolfspeed (WOLF.old) | 0.53% | 0% | 30.6% | 9/30/2025 |
 On (ONON) | 0.53% | 0% | 16.05% | 3/26/2026 |
 Sunnova (NOVAQ) | 0.52% | 0% | 61.29% | 8/19/2025 |
 Novavax (NVAX) | 0.51% | 0% | 41.89% | 6/6/2024 |
 Rocket Lab (RKLB) | 0.51% | 0% | 9.03% | 1/14/2026 |
 ChargePoint (CHPT) | 0.49% | 0.07% | 92.98% | - |
 Fate Therapeutics (FATE) | 0.47% | 0% | 31.27% | 2/2/2024 |
 XP (XP) | 0.46% | 0% | 21.99% | 9/27/2023 |
 Rent the Runway (RENT) | 0.46% | 0.13% | 99.41% | - |
 YETI (YETI) | 0.46% | 0% | 28.76% | 12/18/2023 |
 REE Automotive (REE.US) | 0.44% | 0.05% | 99.5% | - |
 Lyft (LYFT) | 0.41% | 0% | 33.7% | 2/15/2024 |
 TuSimple (TSPH) | 0.39% | 0.15% | 99.5% | - |
 Sarepta (SRPT) | 0.39% | 0% | 16.64% | 2/14/2024 |
 Duolingo (DUOL) | 0.38% | 4.69% | 8.61% | - |
 Starbucks (SBUX) | 0.36% | 0% | 24% | 1/29/2025 |
 Rivian (RIVN) | 0.32% | 0% | 17.06% | 8/22/2023 |
 Ferrari (RACE) | 0.31% | 0.88% | 16.97% | - |
 Microsoft (MSFT) | 0.3% | 0% | 12.29% | 5/31/2023 |
 Cytokinetics (CYTK) | 0.28% | 0% | 15.38% | 12/27/2023 |
 Uber (UBER) | 0.28% | 0% | 12.88% | 6/7/2023 |
 Tesla (TSLA) | 0.28% | 0% | 13.29% | 6/12/2023 |
 Stantec Inc (STN) | 0.27% | 3.44% | 8.61% | - |
 Apple (AAPL) | 0.26% | 0% | 12.29% | 5/31/2023 |
 Adobe (ADBE) | 0.25% | 3.31% | 7.94% | - |
 AppLovin (APP) | 0.24% | 0% | 11.62% | 5/23/2023 |
 DISH Network Corp (DISH) | 0.23% | 0% | 13.55% | 1/3/2024 |
 MongoDB (MDB) | 0.23% | 0% | 11.71% | 5/24/2023 |
 ArcBest (ARCB) | 0.22% | 0% | 17.06% | 7/27/2023 |
 BRF (BRFS) | 0.22% | 0% | 12.04% | 6/28/2023 |
 Farfetch (FTCHQ) | 0.21% | 0% | 31.35% | 1/31/2024 |
 Olema (OLMA) | 0.19% | 0% | 51% | 11/25/2025 |
 Marvell (MRVL) | 0.18% | 0% | 9.62% | 5/31/2023 |
 Opendoor (OPEN) | 0.18% | 0% | 15.89% | 7/13/2023 |
 Crowdstrike (CRWD) | 0.18% | 0% | 7.11% | 4/25/2023 |
 Bitcoin (BTC) | 0.17% | 4.11% | 7.94% | - |
 Snapchat (SNAP) | 0.16% | 0% | 28.18% | 12/11/2023 |
 Sea (SE) | 0.15% | 0% | 7.53% | 3/6/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.13% | 0% | 5.85% | 3/14/2023 |
 Protagonist (PTGX) | 0.11% | 0% | 6.1% | 3/17/2023 |
 Datadog (DDOG) | 0.11% | 0% | 6.52% | 6/21/2023 |
 Varonis (VRNS) | 0.11% | 0% | 17.56% | 8/2/2023 |
 Splunk Inc (SPLK) | 0.1% | 0% | 4.43% | 2/24/2023 |
 Workday (WDAY) | 0.1% | 0% | 7.27% | 3/31/2023 |
 Fortinet (FTNT) | 0.09% | 0% | 4.43% | 2/24/2023 |
 Shake Shack (SHAK) | 0.09% | 0% | 11.04% | 5/31/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.09% | 0.16% | 38.21% | - |
 iShares MSCI Germany ETF (EWG) | 0.08% | 0% | 2.17% | 1/27/2023 |
 8x8 (EGHT) | 0.06% | 0% | 14.38% | 2/2/2024 |
 Spotify (SPOT) | 0.06% | 0% | 31.35% | 1/18/2024 |
 Okta (OKTA) | 0.06% | 0% | 2.68% | 2/3/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.05% | 0% | 1% | 1/13/2023 |
 XPO Logistics (XPO) | 0.05% | 0% | 2.26% | 2/9/2023 |
 Solventum (SOLV) | 0.04% | 0% | 13.38% | 9/10/2024 |
 Tronox (TROX) | 0.04% | 0% | 2.01% | 1/25/2023 |
 Meta (META) | 0.04% | 0% | 2.59% | 2/2/2023 |
| 0.04% | 0% | 2.93% | 2/6/2023 | |
 Peloton (PTON) | 0.04% | 0% | 1.84% | 6/21/2023 |
 Netflix (NFLX) | 0.04% | 0% | 13.38% | 6/13/2023 |
 Deutsche Bank (DB) | 0.03% | 0% | 2.09% | 1/26/2023 |
 Carvana (CVNA) | 0.02% | 0% | 2.59% | 2/2/2023 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.02% | 0% | 2.51% | 2/1/2023 |
 Capri (CPRI) | 0.02% | 0% | 0.67% | 1/9/2023 |
 Ally (ALLY) | 0.01% | 0% | 2.51% | 2/1/2023 |
 Wolfspeed Inc (WOLF) | 0.01% | 0% | 10.2% | 2/2/2026 |
 WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 2.67% | 7.09% |
| Winnebago (WGO) | 4.81% | 6.6% |
| Pagseguro (PAGS) | 4.08% | 6.54% |
| Ulta (ULTA) | 3.19% | 6.52% |
| Daqo New Energy (DQ) | 2.67% | 4.99% |
| Viridian Therapeutics (VRDN) | 2.79% | 4.89% |
| Nike (NKE) | 4.19% | 3.9% |
| Berkshire Hathaway (BRK.B) | 2% | 3.77% |
| On (ONON) | 2.56% | 3.67% |
| Array Technologies (ARRY) | 1.51% | 3.26% |
| Crocs (CROX) | 2.66% | 3.26% |
| Pfizer (PFE) | 2.67% | 3.19% |
| Baidu (BIDU) | 2.5% | 3.11% |
| Celsius (CELH) | 1.65% | 2.98% |
| PayPal (PYPL) | 2.83% | 2.92% |
| Ferrari (RACE) | 3.27% | 2.7% |
| Teleperformance (TEP.PA) | 4% | 2.58% |
| Chesapeake (EXE) | 1.33% | 2.3% |
| Inmode (INMD) | 2.67% | 2.2% |
| CVS Health (CVS) | 1.33% | 1.9% |
| Altice USA (OPTU) | 2.67% | 1.78% |
| IHS (IHS) | 1.33% | 1.67% |
| Ambev (ABEV) | 1.33% | 1.58% |
| EPAM (EPAM) | 0.85% | 1.47% |
| Amadeus Fire (AAD.DE) | 2.17% | 1.36% |
| Coca-Cola (KO) | 1% | 1.35% |
| UiPath (PATH) | 1.33% | 1.28% |
| COMPASS (CMPS) | 1.33% | 1.14% |
| Five9 (FIVN) | 1.6% | 1.06% |
| RingCentral (RNG) | 1.33% | 1.02% |
| Advance Auto Parts (AAP) | 1.33% | 0.96% |
| Match Group (MTCH) | 1.43% | 0.95% |
| Arvinas (ARVN) | 2.67% | 0.92% |
| Intellia (NTLA) | 2.7% | 0.86% |
| Plug Power (PLUG) | 2.43% | 0.82% |
| Nio (NIO) | 1.33% | 0.82% |
| Allogene (ALLO) | 1.33% | 0.41% |
| ZoomInfo (GTM) | 1.33% | 0.36% |
| Enphase (ENPH) | 1.44% | 0.34% |
| Cassava Sciences (SAVA) | 2.54% | 0.27% |
| Medifast (MED.US) | 1.33% | 0.22% |
| Rent the Runway (RENT) | 1.33% | 0.17% |
| Vanguard S&P 500 ETF (VOO) | 0.1% | 0.13% |
| TuSimple (TSPH) | 1.33% | 0.1% |
| ChargePoint (CHPT) | 1.33% | 0.06% |
| REE Automotive (REE.US) | 1.33% | 0.05% |
| Wolfspeed Inc (WOLF) | 0% | 0.04% |
| iRobot (IRBTQ) | 3.07% | 0.04% |
| WOLF Reclass ESCROW.CVR (WOLF ESCROW.CVR) | 0% | 0% |
| Farfetch (FTCHQ) | 1.33% | 0% |
Cash & Instruments Over Time
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