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Portfolio Diversification
Range
Most Diversified
39 instruments
October 3, 2025
Least Diversified
0 instruments
November 12, 2025
Average
28.6 instruments
Most Consistent Holdings
Top 5
UBER95.94%
OKTA92.27%
MSFT89.16%
SNOW87.01%
LAZRQ84.86%
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 |
|---|---|---|---|---|
| Uber (UBER) | 5.71% | 4.66% | 95.94% | - |
 Alphabet (GOOG) | 5.58% | 11.46% | 72.83% | - |
| Microsoft (MSFT) | 5.37% | 3.87% | 89.16% | - |
 Shopify (SHOP) | 4.47% | 4.43% | 82.39% | - |
 TSMC (TSM) | 4.41% | 11.82% | 67.41% | - |
 Carnival (CCL) | 4.25% | 4.68% | 84.7% | - |
| Okta (OKTA) | 3.65% | 0% | 92.27% | 5/21/2026 |
 DraftKings (DKNG) | 3.63% | 2.17% | 83.03% | - |
 Medical Properties Trust (MPT) | 3.24% | 0% | 44.22% | 7/18/2024 |
| Snowflake (SNOW) | 2.86% | 1.86% | 87.01% | - |
 Crowdstrike (CRWD) | 2.43% | 0% | 60.48% | 5/27/2025 |
 Coupang (CPNG) | 2.35% | 0% | 71.24% | 5/6/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.28% | 0% | 37.93% | 4/29/2024 |
 Kinsale (KNSL) | 2.17% | 2.43% | 60.8% | - |
 Starwood Property Trust (STWD) | 2.12% | 0% | 17.21% | 8/8/2023 |
 Atlassian (TEAM) | 2.1% | 0.96% | 70.2% | - |
 Alibaba (BABA) | 1.75% | 0% | 53.15% | 11/8/2024 |
 Globus Medical (GMED) | 1.7% | 3.94% | 54.98% | - |
 Citi (C) | 1.66% | 0% | 33.78% | 3/8/2024 |
 Sunrun (RUN) | 1.59% | 0% | 35.86% | 4/15/2024 |
 ZIM (ZIM) | 1.56% | 0% | 33.31% | 3/1/2024 |
 Emcor (EME) | 1.51% | 4.82% | 38.09% | - |
 AGNC (AGNC) | 1.5% | 0% | 45.42% | 8/2/2024 |
 On (ONON) | 1.49% | 0% | 48.53% | 3/3/2026 |
 Wingstop (WING) | 1.42% | 1.34% | 46.61% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.31% | 0% | 15.7% | 7/20/2023 |
 Disney (DIS) | 1.14% | 0% | 29.16% | 2/20/2024 |
| Luminar (LAZRQ) | 1.12% | 0% | 84.86% | 12/15/2025 |
 Adobe (ADBE) | 1.05% | 1.27% | 40.96% | - |
 Global X SuperDividend ETF (SDIV) | 1% | 0% | 44.14% | 7/17/2024 |
 PayPal (PYPL) | 0.97% | 0% | 40.08% | 1/2/2026 |
 Datadog (DDOG) | 0.96% | 0% | 25.74% | 7/12/2024 |
 Meta (META) | 0.93% | 3.07% | 40.48% | - |
 Celsius (CELH) | 0.92% | 0% | 52.59% | 3/25/2026 |
 Highwoods (HIW) | 0.87% | 0% | 45.42% | 8/2/2024 |
 Veralto (VLTO) | 0.84% | 0% | 47.49% | 3/9/2026 |
 Tesla (TSLA) | 0.82% | 0% | 31.16% | 8/5/2024 |
 Trade Desk (TTD) | 0.72% | 0% | 26.69% | 1/26/2026 |
 Coca-Cola (KO) | 0.68% | 1.44% | 39.92% | - |
 AMD (AMD) | 0.59% | 0% | 25.5% | 2/5/2025 |
 TopBuild (BLD) | 0.52% | 0% | 22.07% | 11/18/2025 |
 Unity (U) | 0.5% | 0% | 46.69% | 4/30/2026 |
 Dell (DELL) | 0.49% | 8.45% | 8.69% | - |
 Coinbase (COIN) | 0.49% | 0% | 32.51% | 2/20/2024 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.43% | 0% | 28.69% | 1/3/2024 |
 Doximity (DOCS) | 0.4% | 0.48% | 32.75% | - |
 Novo-Nordisk (NVO) | 0.4% | 0% | 26.53% | 2/3/2026 |
 Solana (SOL) | 0.4% | 0.47% | 31.95% | - |
 Ethereum (ETH) | 0.4% | 0.58% | 34.02% | - |
 Digital Turbine (APPS) | 0.38% | 0% | 36.81% | 4/15/2024 |
 PepsiCo (PEP) | 0.36% | 0% | 24.14% | 5/8/2026 |
 FedEx (FDX) | 0.34% | 0% | 13.94% | 6/28/2023 |
 Lululemon (LULU) | 0.33% | 0% | 17.77% | 9/5/2025 |
 EQT (EQT) | 0.31% | 0% | 12.35% | 12/27/2024 |
 Kyndryl (KD) | 0.28% | 0% | 28.92% | 3/26/2026 |
 Progressive (PGR) | 0.26% | 0% | 20.8% | 4/30/2026 |
 Spotify (SPOT) | 0.25% | 2.13% | 9.72% | - |
 Howmet Aerospace (HWM) | 0.25% | 0% | 20.32% | 5/21/2026 |
 Ferrari (RACE) | 0.24% | 2.38% | 12.43% | - |
 SoFi (SOFI) | 0.23% | 0% | 18.65% | 7/17/2024 |
 Devon Energy (DVN) | 0.23% | 0% | 17.21% | 8/7/2025 |
 Star Bulk (SBLK) | 0.22% | 0% | 4.22% | 2/24/2023 |
 Airbnb (ABNB) | 0.22% | 0% | 6.61% | 4/15/2024 |
 GE HealthCare (GEHC) | 0.22% | 0% | 27.65% | 3/27/2026 |
 Micron (MU) | 0.22% | 0% | 18.57% | 4/18/2024 |
 AT&T (T.US) | 0.21% | 0% | 9.24% | 9/26/2023 |
 DoorDash (DASH.US) | 0.2% | 1.01% | 16.02% | - |
 Visa (V) | 0.19% | 0% | 9% | 11/7/2023 |
 Bitcoin (BTC) | 0.19% | 0.61% | 20.4% | - |
 Nio (NIO) | 0.18% | 0% | 17.21% | 8/1/2024 |
 Palantir (PLTR) | 0.17% | 0% | 7.41% | 7/19/2023 |
 Arista (ANET) | 0.16% | 0% | 14.9% | 10/14/2025 |
 UnitedHealth (UNH) | 0.15% | 0% | 11.08% | 11/17/2025 |
 Klarna Group plc (KLAR) | 0.14% | 0.51% | 20% | - |
 Verizon (VZ) | 0.14% | 0% | 4.86% | 9/26/2023 |
 Sandisk Corp/DE (SNDK) | 0.13% | 4.94% | 3.35% | - |
 Salesforce (CRM) | 0.13% | 0% | 9.8% | 2/4/2026 |
 Netflix (NFLX) | 0.12% | 0% | 8.92% | 4/30/2026 |
 AppLovin (APP) | 0.11% | 0% | 10.6% | 8/14/2025 |
 Qualcomm (QCOM) | 0.09% | 0% | 5.42% | 1/25/2024 |
 Grab (GRAB) | 0.09% | 0% | 7.81% | 8/2/2024 |
 Starbucks (SBUX) | 0.09% | 0% | 2.71% | 2/5/2024 |
 DocuSign (DOCU) | 0.08% | 0% | 3.98% | 3/16/2023 |
 Ondas Inc (ONDS) | 0.07% | 1.13% | 2.71% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.07% | 0% | 1.75% | 1/23/2023 |
 Ford (F) | 0.04% | 0% | 2.47% | 6/30/2023 |
 MongoDB (MDB) | 0.04% | 0% | 1.83% | 1/3/2025 |
 Dutch Bros (BROS) | 0.04% | 0% | 6.06% | 2/5/2026 |
 Toast (TOST) | 0.04% | 0% | 6.14% | 2/6/2026 |
 Constellation Energy (CEG) | 0.04% | 2.78% | 1.35% | - |
 MercadoLibre (MELI) | 0.04% | 0% | 2.47% | 2/3/2025 |
 Paycom (PAYC) | 0.03% | 0% | 1.27% | 8/1/2024 |
 NVIDIA (NVDA) | 0.03% | 0% | 0.64% | 2/26/2024 |
 Vistra (VST) | 0.01% | 2.45% | 0.56% | - |
 British American Tobacco (BTI) | 0.01% | 0% | 0.4% | 7/17/2024 |
 Pure Storage (P) | 0.01% | 0% | 0.8% | 8/7/2025 |
 Chewy (CHWY) | 0.01% | 0% | 1.2% | 7/17/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 0.08% | 1/31/2024 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.08% | 7/18/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.16% | 11/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 5.88% | 9.45% |
| TSMC (TSM) | 5.49% | 8.55% |
| Shopify (SHOP) | 2.74% | 5.56% |
| Microsoft (MSFT) | 5.1% | 5.24% |
| DraftKings (DKNG) | 5.88% | 4.66% |
| Uber (UBER) | 3.92% | 4.51% |
| Carnival (CCL) | 3.33% | 4.44% |
| Adobe (ADBE) | 5.88% | 4.37% |
| On (ONON) | 4.51% | 3.92% |
| Emcor (EME) | 3.53% | 3.88% |
| Globus Medical (GMED) | 3.53% | 3.77% |
| Atlassian (TEAM) | 4.9% | 3.6% |
| Kinsale (KNSL) | 4.31% | 3.39% |
| Wingstop (WING) | 4.32% | 3.2% |
| Snowflake (SNOW) | 2.35% | 2.78% |
| Okta (OKTA) | 2.35% | 2.25% |
| Doximity (DOCS) | 2.35% | 1.62% |
| DoorDash (DASH.US) | 1.57% | 1.47% |
| Coca-Cola (KO) | 1.57% | 1.39% |
| Meta (META) | 1.57% | 1.37% |
| Coupang (CPNG) | 1.18% | 1.36% |
| PepsiCo (PEP) | 1.57% | 1.35% |
| Unity (U) | 0.78% | 1.34% |
| Trade Desk (TTD) | 2.35% | 1.31% |
| Salesforce (CRM) | 1.57% | 1.3% |
| Veralto (VLTO) | 1.57% | 1.24% |
| PayPal (PYPL) | 1.57% | 1.14% |
| Ethereum (ETH) | 0.78% | 1.11% |
| Howmet Aerospace (HWM) | 1.18% | 1.1% |
| Kyndryl (KD) | 1.57% | 1.04% |
| Bitcoin (BTC) | 1.57% | 0.93% |
| Novo-Nordisk (NVO) | 1.18% | 0.93% |
| Solana (SOL) | 1.18% | 0.92% |
| Celsius (CELH) | 0.78% | 0.87% |
| Progressive (PGR) | 1.18% | 0.87% |
| Klarna Group plc (KLAR) | 1.57% | 0.86% |
| GE HealthCare (GEHC) | 0.78% | 0.78% |
| Dutch Bros (BROS) | 0.78% | 0.71% |
| Toast (TOST) | 0.78% | 0.65% |
Cash & Instruments Over Time
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