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Portfolio Diversification
Range
Most Diversified
39 instruments
October 3, 2025
Least Diversified
0 instruments
November 12, 2025
Average
28.4 instruments
Most Consistent Holdings
Top 5
UBER95.87%
LAZRQ95.52%
OKTA94.35%
MSFT88.25%
SNOW85.92%
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) | 5.85% | 4.5% | 95.87% | - |
| Microsoft (MSFT) | 5.48% | 5.66% | 88.25% | - |
 Alphabet (GOOG) | 4.93% | 10.2% | 69.87% | - |
 Shopify (SHOP) | 4.38% | 4.93% | 80.72% | - |
 Carnival (CCL) | 4.2% | 5.2% | 83.32% | - |
| Okta (OKTA) | 3.9% | 2.23% | 94.35% | - |
 DraftKings (DKNG) | 3.79% | 4.08% | 81.35% | - |
 Medical Properties Trust (MPW) | 3.65% | 0% | 49.78% | 7/18/2024 |
 TSMC (TSM) | 3.63% | 9.55% | 63.77% | - |
| Snowflake (SNOW) | 3.02% | 2.54% | 85.92% | - |
 Crowdstrike (CRWD) | 2.74% | 0% | 68.07% | 5/27/2025 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.56% | 0% | 42.69% | 4/29/2024 |
 Coupang (CPNG) | 2.46% | 2.08% | 71.84% | - |
 Starwood Property Trust (STWD) | 2.38% | 0% | 19.37% | 8/8/2023 |
 Atlassian (TEAM) | 2.23% | 2.68% | 67.17% | - |
 Kinsale (KNSL) | 2.06% | 3.44% | 56.32% | - |
 Alibaba (BABA) | 1.97% | 0% | 59.82% | 11/8/2024 |
 Citi (C) | 1.87% | 0% | 38.03% | 3/8/2024 |
 Sunrun (RUN) | 1.79% | 0% | 40.36% | 4/15/2024 |
 ZIM (ZIM) | 1.75% | 0% | 37.49% | 3/1/2024 |
 AGNC (AGNC) | 1.69% | 0% | 51.12% | 8/2/2024 |
 On (ONON) | 1.58% | 3.34% | 51.84% | - |
 SPDR S&P 500 ETF (SPY) | 1.48% | 0% | 17.67% | 7/20/2023 |
 Globus Medical (GMED) | 1.43% | 3.91% | 49.78% | - |
 Wingstop (WING) | 1.37% | 3.67% | 40.45% | - |
 Disney (DIS) | 1.28% | 0% | 32.83% | 2/20/2024 |
| Luminar (LAZRQ) | 1.27% | 0% | 95.52% | 12/15/2025 |
 Global X SuperDividend ETF (SDIV) | 1.12% | 0% | 49.69% | 7/17/2024 |
 PayPal (PYPL) | 1.09% | 0% | 45.11% | 1/2/2026 |
 Datadog (DDOG) | 1.08% | 0% | 28.97% | 7/12/2024 |
 Emcor (EME) | 1.06% | 4.63% | 31.03% | - |
 Celsius (CELH) | 0.99% | 1.02% | 54.44% | - |
 Highwoods (HIW) | 0.98% | 0% | 51.12% | 8/2/2024 |
 Adobe (ADBE) | 0.95% | 3.65% | 34.17% | - |
 Tesla (TSLA) | 0.93% | 0% | 35.07% | 8/5/2024 |
 Veralto (VLTO) | 0.9% | 1.23% | 50.13% | - |
 Trade Desk (TTD) | 0.81% | 0% | 30.04% | 1/26/2026 |
 AMD (AMD) | 0.67% | 0% | 28.7% | 2/5/2025 |
 Meta (META) | 0.64% | 1.53% | 33.54% | - |
 TopBuild (BLD) | 0.59% | 0% | 24.84% | 11/18/2025 |
 Coca-Cola (KO) | 0.57% | 1.47% | 33.27% | - |
 Coinbase (COIN) | 0.55% | 0% | 36.59% | 2/20/2024 |
 Unity (U) | 0.5% | 1.17% | 44.75% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.49% | 0% | 32.29% | 1/3/2024 |
 Novo-Nordisk (NVO) | 0.45% | 1.09% | 29.51% | - |
 Digital Turbine (APPS) | 0.43% | 0% | 41.43% | 4/15/2024 |
 FedEx (FDX) | 0.39% | 0% | 15.7% | 6/28/2023 |
 Doximity (DOCS) | 0.37% | 1.42% | 24.93% | - |
 Lululemon (LULU) | 0.37% | 0% | 20% | 9/5/2025 |
 Solana (SOL) | 0.37% | 0.87% | 24.04% | - |
 Ethereum (ETH) | 0.35% | 1.06% | 26.19% | - |
 EQT (EQT) | 0.34% | 0% | 13.9% | 12/27/2024 |
 Kyndryl (KD) | 0.29% | 0.92% | 27.71% | - |
 PepsiCo (PEP) | 0.26% | 1.4% | 18.65% | - |
 SoFi (SOFI) | 0.26% | 0% | 20.99% | 7/17/2024 |
 Devon Energy (DVN) | 0.26% | 0% | 19.37% | 8/7/2025 |
 Star Bulk (SBLK) | 0.25% | 0% | 4.75% | 2/24/2023 |
 Airbnb (ABNB) | 0.25% | 0% | 7.44% | 4/15/2024 |
 Micron (MU) | 0.25% | 0% | 20.9% | 4/18/2024 |
 AT&T (T) | 0.23% | 0% | 10.4% | 9/26/2023 |
 Visa (V) | 0.22% | 0% | 10.13% | 11/7/2023 |
 GE HealthCare (GEHC) | 0.21% | 0.75% | 26.19% | - |
 Nio (NIO) | 0.2% | 0% | 19.37% | 8/1/2024 |
 Palantir (PLTR) | 0.19% | 0% | 8.34% | 7/19/2023 |
 Arista (ANET) | 0.18% | 0% | 16.77% | 10/14/2025 |
 UnitedHealth (UNH) | 0.17% | 0% | 12.47% | 11/17/2025 |
 Verizon (VZ) | 0.15% | 0% | 5.47% | 9/26/2023 |
 Howmet Aerospace (HWM) | 0.15% | 1.12% | 13.54% | - |
 Progressive (PGR) | 0.14% | 1.68% | 15.61% | - |
 Salesforce (CRM) | 0.14% | 1.05% | 10.58% | - |
 AppLovin (APP) | 0.12% | 0% | 11.93% | 8/14/2025 |
 Bitcoin (BTC) | 0.12% | 0.9% | 11.21% | - |
 Qualcomm (QCOM) | 0.1% | 0% | 6.1% | 1/25/2024 |
 Klarna Group plc (KLAR) | 0.1% | 0.72% | 10.4% | - |
 Grab (GRAB) | 0.1% | 0% | 8.79% | 8/2/2024 |
 Starbucks (SBUX) | 0.1% | 0% | 3.05% | 2/5/2024 |
 DocuSign (DOCU) | 0.09% | 0% | 4.48% | 3/16/2023 |
 DoorDash (DASH.US) | 0.09% | 1.33% | 6.28% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.07% | 0% | 1.97% | 1/23/2023 |
 Ferrari (RACE) | 0.07% | 0% | 6.19% | 10/9/2025 |
 Ford (F) | 0.05% | 0% | 2.78% | 6/30/2023 |
 MongoDB (MDB) | 0.05% | 0% | 2.06% | 1/3/2025 |
 Dutch Bros (BROS) | 0.04% | 0.67% | 6.28% | - |
 Toast (TOST) | 0.04% | 0.57% | 6.28% | - |
 MercadoLibre (MELI) | 0.04% | 0% | 2.78% | 2/3/2025 |
 Paycom (PAYC) | 0.03% | 0% | 1.43% | 8/1/2024 |
 NVIDIA (NVDA) | 0.03% | 0% | 0.72% | 2/26/2024 |
 Netflix (NFLX) | 0.03% | 1.12% | 2.24% | - |
 British American Tobacco (BTI) | 0.01% | 0% | 0.45% | 7/17/2024 |
 Pure Storage (PSTG) | 0.01% | 0% | 0.9% | 8/7/2025 |
 Chewy (CHWY) | 0.01% | 0% | 1.35% | 7/17/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 0.09% | 1/31/2024 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.09% | 7/18/2024 |
 Supermicro (SMCI) | 0% | 0% | 0.18% | 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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