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Portfolio Diversification
Range
Most Diversified
64 instruments
January 26, 2023
Least Diversified
0 instruments
February 2, 2025
Average
53.7 instruments
Most Consistent Holdings
Top 5
KO99.65%
BRK.B99.65%
MTCH99.65%
NTLA99.65%
NIO99.65%
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) | 3.61% | 5.38% | 94.77% | - |
 Teleperformance (TEP.PA) | 3.53% | 2.36% | 86.41% | - |
 Nike (NKE) | 3.21% | 3.83% | 76.13% | - |
| Berkshire Hathaway (BRK.B) | 3.12% | 3.81% | 99.65% | - |
 Pagseguro (PAGS) | 2.89% | 7.15% | 54.27% | - |
 Viridian Therapeutics (VRDN) | 2.88% | 4.86% | 87.37% | - |
 Pfizer (PFE) | 2.69% | 3.6% | 70.12% | - |
 Ulta (ULTA) | 2.52% | 0% | 50.09% | 1/6/2026 |
 Altice USA (OPTU) | 2.34% | 1.69% | 87.63% | - |
 Daqo New Energy (DQ) | 2.23% | 4.02% | 56.1% | - |
 Chesapeake (EXE) | 2.07% | 2.37% | 95.03% | - |
 Celsius (CELH) | 2.02% | 3.24% | 43.47% | - |
 Baidu (BIDU) | 2.02% | 2.9% | 96.95% | - |
 Inmode (INMD) | 2.01% | 2.15% | 68.82% | - |
 Ambev (ABEV) | 1.79% | 1.99% | 97.3% | - |
| Intellia (NTLA) | 1.7% | 1.37% | 99.65% | - |
 Gossamer Bio (GOSS) | 1.69% | 0% | 83.97% | 9/26/2025 |
 CVS Health (CVS) | 1.63% | 2% | 86.76% | - |
 Winnebago (WGO) | 1.56% | 6.72% | 35.02% | - |
 Arvinas (ARVN) | 1.55% | 1.1% | 96.95% | - |
 UiPath (PATH) | 1.4% | 0.91% | 99.65% | - |
 iRobot (IRBTQ) | 1.38% | 0% | 63.33% | 2/17/2026 |
 IHS (IHS) | 1.37% | 1.88% | 99.65% | - |
 Alibaba (BABA) | 1.37% | 0% | 84.58% | 9/9/2025 |
 Under Armour (UAA) | 1.34% | 0% | 42.16% | 10/17/2024 |
 Advance Auto Parts (AAP) | 1.32% | 1.34% | 85.54% | - |
| Coca-Cola (KO) | 1.31% | 1.62% | 99.65% | - |
 RingCentral (RNG) | 1.28% | 1.37% | 99.65% | - |
 COMPASS (CMPS) | 1.27% | 1.21% | 98.61% | - |
 Warner Bros Discovery (WBD) | 1.24% | 0% | 85.98% | 9/25/2025 |
 Johnson & Johnson (JNJ) | 1.2% | 0% | 67.51% | 2/25/2025 |
 Guardant Health (GH) | 1.2% | 0% | 64.63% | 1/22/2025 |
 Cassava Sciences (SAVA) | 1.2% | 0.32% | 68.21% | - |
 Plug Power (PLUG) | 1.16% | 0.97% | 99.65% | - |
 Disney (DIS) | 1.16% | 0% | 43.55% | 5/23/2024 |
| Nio (NIO) | 1.12% | 0.78% | 99.65% | - |
 Array Technologies (ARRY) | 1.12% | 2.8% | 37.89% | - |
| Match Group (MTCH) | 1.12% | 0.96% | 99.65% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.11% | 0% | 28.92% | 12/6/2023 |
 Alaska Air (ALK) | 0.96% | 0% | 47.65% | 11/15/2024 |
 Enphase (ENPH) | 0.91% | 0.49% | 86.76% | - |
 Twilio (TWLO) | 0.85% | 0% | 57.75% | 11/4/2024 |
 Global Payments (GPN) | 0.84% | 0% | 41.64% | 5/1/2024 |
 uniQure (QURE) | 0.84% | 0% | 83.28% | 9/25/2025 |
 Amadeus Fire (AAD.DE) | 0.84% | 0.81% | 34.93% | - |
 Allogene (ALLO) | 0.84% | 0.81% | 89.9% | - |
 Crocs (CROX) | 0.81% | 3.44% | 31.97% | - |
 3M (MMM) | 0.72% | 0% | 28.83% | 1/22/2025 |
 Five9 (FIVN) | 0.69% | 0.98% | 40.94% | - |
 Applied Digital (APLD) | 0.67% | 0% | 26.57% | 12/19/2024 |
 Moderna (MRNA) | 0.65% | 0% | 37.54% | 5/24/2024 |
 Amazon (AMZN) | 0.65% | 0% | 17.68% | 7/26/2023 |
 Medifast (MED.US) | 0.65% | 0.23% | 84.93% | - |
 EPAM (EPAM) | 0.63% | 1.05% | 42.07% | - |
 Block Inc. (XYZ) | 0.61% | 0% | 37.37% | 3/13/2024 |
 Alphabet (GOOG) | 0.6% | 0% | 31.71% | 1/29/2024 |
 Li Auto (LI) | 0.59% | 0% | 22.91% | 9/27/2023 |
 ZoomInfo (GTM) | 0.59% | 0.23% | 99.65% | - |
 Bristol-Myers Squibb (BMY) | 0.58% | 0% | 29.53% | 11/12/2024 |
 Wolfspeed (WOLF.old) | 0.56% | 0% | 31.88% | 9/30/2025 |
 Sunnova (NOVAQ) | 0.54% | 0% | 63.85% | 8/19/2025 |
 Novavax (NVAX) | 0.54% | 0% | 43.64% | 6/6/2024 |
 Rocket Lab (RKLB) | 0.53% | 0% | 9.41% | 1/14/2026 |
 ChargePoint (CHPT) | 0.5% | 0.06% | 92.86% | - |
 On (ONON) | 0.5% | 3.47% | 14.81% | - |
 Fate Therapeutics (FATE) | 0.49% | 0% | 32.58% | 2/2/2024 |
 XP (XP) | 0.48% | 0% | 22.91% | 9/27/2023 |
 YETI (YETI) | 0.48% | 0% | 29.97% | 12/18/2023 |
 Rent the Runway (RENT) | 0.47% | 0.13% | 99.56% | - |
 REE Automotive (REE.US) | 0.46% | 0.04% | 99.65% | - |
 Lyft (LYFT) | 0.43% | 0% | 35.1% | 2/15/2024 |
 Sarepta (SRPT) | 0.4% | 0% | 17.33% | 2/14/2024 |
 TuSimple (TSPH) | 0.4% | 0.15% | 99.65% | - |
 Starbucks (SBUX) | 0.38% | 0% | 25% | 1/29/2025 |
 Rivian (RIVN) | 0.33% | 0% | 17.77% | 8/22/2023 |
 Microsoft (MSFT) | 0.31% | 0% | 12.8% | 5/31/2023 |
 Cytokinetics (CYTK) | 0.3% | 0% | 16.03% | 12/27/2023 |
 Uber (UBER) | 0.29% | 0% | 13.41% | 6/7/2023 |
 Tesla (TSLA) | 0.29% | 0% | 13.85% | 6/12/2023 |
 Ferrari (RACE) | 0.29% | 0.76% | 13.68% | - |
 Apple (AAPL) | 0.27% | 0% | 12.8% | 5/31/2023 |
 AppLovin (APP) | 0.25% | 0% | 12.11% | 5/23/2023 |
 DISH Network Corp (DISH) | 0.24% | 0% | 14.11% | 1/3/2024 |
 MongoDB (MDB) | 0.24% | 0% | 12.2% | 5/24/2023 |
 ArcBest (ARCB) | 0.23% | 0% | 17.77% | 7/27/2023 |
 BRF (BRFS) | 0.22% | 0% | 12.54% | 6/28/2023 |
 Duolingo (DUOL) | 0.22% | 4.05% | 4.97% | - |
 Farfetch (FTCHQ) | 0.22% | 0% | 32.67% | 1/31/2024 |
 Olema (OLMA) | 0.2% | 0% | 53.14% | 11/25/2025 |
 Marvell (MRVL) | 0.19% | 0% | 10.02% | 5/31/2023 |
 Opendoor (OPEN) | 0.19% | 0% | 16.55% | 7/13/2023 |
 Crowdstrike (CRWD) | 0.18% | 0% | 7.4% | 4/25/2023 |
 Snapchat (SNAP) | 0.16% | 0% | 29.36% | 12/11/2023 |
 Sea (SE) | 0.16% | 0% | 7.84% | 3/6/2024 |
 Stantec Inc (STN) | 0.16% | 3.25% | 4.97% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.13% | 0% | 6.1% | 3/14/2023 |
 Adobe (ADBE) | 0.13% | 3.23% | 4.27% | - |
 Protagonist (PTGX) | 0.12% | 0% | 6.36% | 3/17/2023 |
 Datadog (DDOG) | 0.11% | 0% | 6.79% | 6/21/2023 |
 Varonis (VRNS) | 0.11% | 0% | 18.29% | 8/2/2023 |
 Splunk Inc (SPLK) | 0.1% | 0% | 4.62% | 2/24/2023 |
 Workday (WDAY) | 0.1% | 0% | 7.58% | 3/31/2023 |
 Fortinet (FTNT) | 0.1% | 0% | 4.62% | 2/24/2023 |
 Shake Shack (SHAK) | 0.09% | 0% | 11.5% | 5/31/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.08% | 0.13% | 35.8% | - |
 iShares MSCI Germany ETF (EWG) | 0.08% | 0% | 2.26% | 1/27/2023 |
 Bitcoin (BTC) | 0.07% | 1.53% | 4.27% | - |
 8x8 (EGHT) | 0.07% | 0% | 14.98% | 2/2/2024 |
 Spotify (SPOT) | 0.06% | 0% | 32.67% | 1/18/2024 |
 Okta (OKTA) | 0.06% | 0% | 2.79% | 2/3/2023 |
 Vanguard FTSE Europe ETF (VGK) | 0.05% | 0% | 1.05% | 1/13/2023 |
 XPO Logistics (XPO) | 0.05% | 0% | 2.35% | 2/9/2023 |
 Solventum (SOLV) | 0.05% | 0% | 13.94% | 9/10/2024 |
 Tronox (TROX) | 0.04% | 0% | 2.09% | 1/25/2023 |
 Meta (META) | 0.04% | 0% | 2.7% | 2/2/2023 |
| 0.04% | 0% | 3.05% | 2/6/2023 | |
 Peloton (PTON) | 0.04% | 0% | 1.92% | 6/21/2023 |
 Netflix (NFLX) | 0.04% | 0% | 13.94% | 6/13/2023 |
 Deutsche Bank (DB) | 0.03% | 0% | 2.18% | 1/26/2023 |
 Carvana (CVNA) | 0.02% | 0% | 2.7% | 2/2/2023 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.02% | 0% | 2.61% | 2/1/2023 |
 Capri (CPRI) | 0.02% | 0% | 0.7% | 1/9/2023 |
 Ally (ALLY) | 0.01% | 0% | 2.61% | 2/1/2023 |
 Wolfspeed Inc (WOLF) | 0.01% | 0% | 10.63% | 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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