Portfolio Diversification
Range
Most Diversified
94 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
70 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 7.45% | 0% | 99.91% | 2/1/2025 |
| Alphabet (GOOG) | 6.3% | 0% | 99.91% | 2/1/2025 |
| Apple (AAPL) | 5.28% | 0% | 99.91% | 2/1/2025 |
 Accenture (ACN) | 4.42% | 0% | 86.22% | 9/3/2024 |
 NVIDIA (NVDA) | 3.79% | 0% | 99.91% | 2/1/2025 |
 Adobe (ADBE) | 3.09% | 0% | 90.15% | 10/17/2024 |
| Meta (META) | 2.96% | 0% | 99.91% | 2/1/2025 |
 Trade Desk (TTD) | 2.6% | 0% | 99.91% | 2/1/2025 |
 Salesforce (CRM) | 2.53% | 0% | 99.91% | 2/1/2025 |
| Amazon (AMZN) | 2.48% | 0% | 99.91% | 2/1/2025 |
 Lam Research (LRCX) | 2.47% | 0% | 99.91% | 2/1/2025 |
 Intuit (INTU) | 2.34% | 0% | 99.91% | 2/1/2025 |
 Synopsys (SNPS) | 2.31% | 0% | 99.91% | 2/1/2025 |
 Lululemon (LULU) | 2.24% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 2.16% | 0% | 99.91% | 2/1/2025 |
 Crowdstrike (CRWD) | 1.91% | 0% | 99.91% | 2/1/2025 |
 Tractor Supply (TSCO) | 1.89% | 0% | 67.43% | 2/8/2024 |
 Netflix (NFLX) | 1.85% | 0% | 99.91% | 2/1/2025 |
 Garmin (GRMN) | 1.77% | 0% | 91.88% | 2/1/2025 |
 Old Dominion (ODFL) | 1.57% | 0% | 66.51% | 1/29/2024 |
 Shopify (SHOP) | 1.43% | 0% | 99.91% | 2/1/2025 |
 MercadoLibre (MELI) | 1.43% | 0% | 99.91% | 2/1/2025 |
 IDEXX (IDXX) | 1.4% | 0% | 99.91% | 2/1/2025 |
 Tesla (TSLA) | 1.37% | 0% | 99.91% | 2/1/2025 |
 Tencent (0700.HK) | 1.19% | 0% | 99.91% | 2/1/2025 |
 Autodesk (ADSK) | 1.06% | 0% | 99.91% | 2/1/2025 |
 Alibaba (BABA) | 1.01% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 0.93% | 0% | 99.91% | 2/1/2025 |
 Atlassian (TEAM) | 0.92% | 0% | 99.91% | 2/1/2025 |
 Zscaler (ZS) | 0.91% | 0% | 99.91% | 2/1/2025 |
 Zebra (ZBRA) | 0.84% | 0% | 99.91% | 2/1/2025 |
 DexCom (DXCM) | 0.79% | 0% | 99.91% | 2/1/2025 |
 Sea (SE) | 0.76% | 0% | 99.91% | 2/1/2025 |
 Airbnb (ABNB) | 0.74% | 0% | 99.91% | 2/1/2025 |
 Paycom (PAYC) | 0.66% | 0% | 99.91% | 2/1/2025 |
 ServiceNow (NOW) | 0.66% | 0% | 62.32% | 12/14/2023 |
 SolarEdge (SEDG) | 0.63% | 0% | 78.47% | 6/10/2024 |
 Mastercard (MA) | 0.58% | 0% | 62.32% | 12/14/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.56% | 0% | 56.93% | 10/16/2023 |
 Cloudflare (NET) | 0.54% | 0% | 99.91% | 2/1/2025 |
 HubSpot (HUBS) | 0.54% | 0% | 72.45% | 4/4/2024 |
 Snowflake (SNOW) | 0.52% | 0% | 99.91% | 2/1/2025 |
 Match Group (MTCH) | 0.49% | 0% | 99.91% | 2/1/2025 |
 Illumina (ILMN) | 0.48% | 0% | 99.91% | 2/1/2025 |
 Block Inc. (XYZ) | 0.46% | 0% | 99.91% | 2/1/2025 |
 ASML (ASML) | 0.46% | 0% | 18.25% | 2/1/2025 |
 PDD Holdings (PDD) | 0.44% | 0% | 99.91% | 2/1/2025 |
 Adyen (ADYEN.NV) | 0.43% | 0% | 81.02% | 2/1/2025 |
 Unity (U) | 0.43% | 0% | 99.91% | 2/1/2025 |
 Wix (WIX) | 0.42% | 0% | 99.91% | 2/1/2025 |
 Etsy (ETSY) | 0.41% | 0% | 79.29% | 2/1/2025 |
 Pinterest (PINS) | 0.41% | 0% | 99.91% | 2/1/2025 |
 Fortinet (FTNT) | 0.41% | 0% | 55.84% | 1/29/2024 |
 Fidelity MSCI Information Technology Index ETF (FTEC) | 0.41% | 0% | 9.76% | 2/1/2025 |
 Vestas (VWS.CO) | 0.4% | 0% | 99.91% | 2/1/2025 |
 Okta (OKTA) | 0.37% | 0% | 99.91% | 2/1/2025 |
 Zoom (ZM) | 0.32% | 0% | 99.91% | 2/1/2025 |
 Roblox (RBLX) | 0.29% | 0% | 99.91% | 2/1/2025 |
 Baidu (BIDU) | 0.27% | 0% | 99.91% | 2/1/2025 |
 DocuSign (DOCU) | 0.25% | 0% | 99.91% | 2/1/2025 |
 Twilio (TWLO) | 0.24% | 0% | 99.91% | 2/1/2025 |
 Corsair (CRSR) | 0.2% | 0% | 99.91% | 2/1/2025 |
 Coherent (COHR) | 0.2% | 0% | 48.54% | 2/8/2024 |
 UiPath (PATH) | 0.19% | 0% | 99.91% | 2/1/2025 |
 Upstart (UPST) | 0.19% | 0% | 78.74% | 6/13/2024 |
 Playtika (PLTK) | 0.17% | 0% | 99.91% | 2/1/2025 |
 Scotts (SMG) | 0.17% | 0% | 99.91% | 2/1/2025 |
 Zendesk (ZEN.US) | 0.17% | 0% | 28.28% | 11/21/2022 |
 Zynga (ZNGA) | 0.17% | 0% | 13.05% | 5/24/2022 |
 Alteryx Inc. (AYX) | 0.16% | 0% | 71.17% | 3/21/2024 |
 Fiverr (FVRR) | 0.16% | 0% | 78.74% | 6/13/2024 |
 Bumble (BMBL) | 0.12% | 0% | 76.92% | 5/23/2024 |
 Roku (ROKU) | 0.12% | 0% | 78.74% | 6/13/2024 |
 Farfetch (FTCHQ) | 0.1% | 0% | 62.96% | 12/21/2023 |
 Asana (ASAN) | 0.08% | 0% | 78.47% | 6/10/2024 |
 Sumo Logic Inc. (SUMO) | 0.08% | 0% | 43.34% | 5/16/2023 |
 Hello Group (MOMO) | 0.06% | 0% | 5.93% | 3/7/2022 |
 Niu (NIU) | 0.05% | 0% | 67.97% | 2/14/2024 |
 Splunk Inc (SPLK) | 0.05% | 0% | 8.49% | 4/4/2022 |
 Bitcoin (BTC) | 0.04% | 0% | 5.66% | 3/3/2022 |
 LendingTree (TREE) | 0.03% | 0% | 67.97% | 2/14/2024 |
 Teladoc (TDOC) | 0.03% | 0% | 8.03% | 3/30/2022 |
 Skillz (SKLZ) | 0.02% | 0% | 67.97% | 2/14/2024 |
 Canopy Growth (CGC) | 0.02% | 0% | 5.93% | 3/7/2022 |
 Intellia (NTLA) | 0.02% | 0% | 5.66% | 3/3/2022 |
 Ethereum (ETH) | 0.02% | 0% | 5.66% | 3/3/2022 |
 Gilead Sciences (GILD) | 0.02% | 0% | 5.66% | 3/3/2022 |
 Plug Power (PLUG) | 0.02% | 0% | 8.49% | 4/4/2022 |
 Lemonade (LMND) | 0.02% | 0% | 7.57% | 3/25/2022 |
 Sunrun (RUN) | 0.02% | 0% | 8.49% | 4/4/2022 |
 Xinyi Solar (0968.HK) | 0.02% | 0% | 6.02% | 3/8/2022 |
 Nikola (NKLA) | 0.01% | 0% | 6.3% | 3/11/2022 |
 DraftKings (DKNG) | 0.01% | 0% | 7.57% | 3/25/2022 |
 Nio (NIO) | 0.01% | 0% | 7.57% | 3/25/2022 |
 Peloton (PTON) | 0.01% | 0% | 8.03% | 3/30/2022 |
 Ballard Power (BLDP) | 0.01% | 0% | 6.3% | 3/11/2022 |
 ElectraMeccanica Vehicles Corp (SOLO) | 0.01% | 0% | 6.3% | 3/11/2022 |
 Beyond Meat (BYND) | 0.01% | 0% | 7.57% | 3/25/2022 |
 Invitae Corp (NVTAQ) | 0.01% | 0% | 5.93% | 3/7/2022 |
 Cellectis SA (CLLS) | 0.01% | 0% | 5.93% | 3/7/2022 |
 Meituan (03690.HK) | 0.01% | 0% | 12.23% | 8/11/2023 |
 Virgin Galactic (SPCE) | 0% | 0% | 5.93% | 3/7/2022 |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.71% | 9.07% |
| Microsoft (MSFT) | 6.12% | 6.97% |
| Alphabet (GOOG) | 5.16% | 6.17% |
| Meta (META) | 4.2% | 5.78% |
| Trade Desk (TTD) | 4.36% | 5.51% |
| Fidelity MSCI Information Technology Index ETF (FTEC) | 4.82% | 4.8% |
| Amazon (AMZN) | 3.57% | 4.74% |
| Garmin (GRMN) | 3.17% | 4.65% |
| Synopsys (SNPS) | 4.25% | 4.09% |
| Apple (AAPL) | 2.86% | 3.87% |
| Crowdstrike (CRWD) | 2.78% | 3.81% |
| Salesforce (CRM) | 2.78% | 3.56% |
| Lam Research (LRCX) | 3.17% | 2.93% |
| Netflix (NFLX) | 1.59% | 2.87% |
| ASML (ASML) | 3.17% | 2.31% |
| Intuit (INTU) | 2% | 2.25% |
| Shopify (SHOP) | 1.59% | 1.85% |
| Lululemon (LULU) | 1.98% | 1.84% |
| AMD (AMD) | 1.77% | 1.75% |
| Tesla (TSLA) | 1.59% | 1.69% |
| MercadoLibre (MELI) | 1.7% | 1.68% |
| PayPal (PYPL) | 2.39% | 1.53% |
| Tencent (0700.HK) | 1.59% | 1.09% |
| Atlassian (TEAM) | 1.19% | 1.08% |
| Autodesk (ADSK) | 1.19% | 1.07% |
| Airbnb (ABNB) | 1.19% | 0.99% |
| Zscaler (ZS) | 1.19% | 0.99% |
| IDEXX (IDXX) | 1.59% | 0.96% |
| Cloudflare (NET) | 0.79% | 0.89% |
| Sea (SE) | 1.59% | 0.83% |
| Zebra (ZBRA) | 1.19% | 0.79% |
| Alibaba (BABA) | 2.38% | 0.72% |
| Adyen (ADYEN.NV) | 0.79% | 0.7% |
| Wix (WIX) | 0.79% | 0.63% |
| PDD Holdings (PDD) | 0.79% | 0.54% |
| DexCom (DXCM) | 0.79% | 0.45% |
| Etsy (ETSY) | 0.79% | 0.45% |
| Block Inc. (XYZ) | 1.19% | 0.4% |
| Snowflake (SNOW) | 0.79% | 0.38% |
| Paycom (PAYC) | 0.79% | 0.37% |
| Roblox (RBLX) | 0.4% | 0.32% |
| Pinterest (PINS) | 0.79% | 0.32% |
| DocuSign (DOCU) | 0.79% | 0.26% |
| Zoom (ZM) | 1.19% | 0.25% |
| Okta (OKTA) | 0.79% | 0.25% |
| Twilio (TWLO) | 0.79% | 0.25% |
| Match Group (MTCH) | 1.19% | 0.25% |
| Vestas (VWS.CO) | 0.48% | 0.21% |
| Unity (U) | 0.79% | 0.19% |
| Baidu (BIDU) | 0.4% | 0.15% |
| Illumina (ILMN) | 0.46% | 0.12% |
| Scotts (SMG) | 0.4% | 0.11% |
| UiPath (PATH) | 0.4% | 0.1% |
| Playtika (PLTK) | 0.4% | 0.09% |
| Corsair (CRSR) | 0.4% | 0.07% |