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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
UBER95.92%
OKTA92.57%
MSFT89.13%
SNOW86.97%
LAZRQ85.13%
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% | 4.6% | 95.92% | - |
 Alphabet (GOOG) | 5.56% | 11.53% | 72.74% | - |
| Microsoft (MSFT) | 5.38% | 4.09% | 89.13% | - |
 Shopify (SHOP) | 4.47% | 4.55% | 82.33% | - |
 TSMC (TSM) | 4.39% | 11.12% | 67.31% | - |
 Carnival (CCL) | 4.25% | 4.54% | 84.65% | - |
| Okta (OKTA) | 3.66% | 0% | 92.57% | 5/21/2026 |
 DraftKings (DKNG) | 3.63% | 2.44% | 82.97% | - |
 Medical Properties Trust (MPT) | 3.25% | 0% | 44.36% | 7/18/2024 |
| Snowflake (SNOW) | 2.86% | 1.91% | 86.97% | - |
 Crowdstrike (CRWD) | 2.44% | 0% | 60.67% | 5/27/2025 |
 Coupang (CPNG) | 2.35% | 0% | 71.46% | 5/6/2026 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.28% | 0% | 38.05% | 4/29/2024 |
 Kinsale (KNSL) | 2.16% | 2.52% | 60.67% | - |
 Starwood Property Trust (STWD) | 2.13% | 0% | 17.27% | 8/8/2023 |
 Atlassian (TEAM) | 2.11% | 1.06% | 70.1% | - |
 Alibaba (BABA) | 1.76% | 0% | 53.32% | 11/8/2024 |
 Globus Medical (GMED) | 1.7% | 4.09% | 54.84% | - |
 Citi (C) | 1.67% | 0% | 33.89% | 3/8/2024 |
 Sunrun (RUN) | 1.6% | 0% | 35.97% | 4/15/2024 |
 ZIM (ZIM) | 1.56% | 0% | 33.41% | 3/1/2024 |
 AGNC (AGNC) | 1.51% | 0% | 45.56% | 8/2/2024 |
 Emcor (EME) | 1.5% | 4.86% | 37.89% | - |
 On (ONON) | 1.49% | 0% | 48.68% | 3/3/2026 |
 Wingstop (WING) | 1.42% | 1.38% | 46.44% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.32% | 0% | 15.75% | 7/20/2023 |
 Disney (DIS) | 1.14% | 0% | 29.26% | 2/20/2024 |
| Luminar (LAZRQ) | 1.13% | 0% | 85.13% | 12/15/2025 |
 Adobe (ADBE) | 1.05% | 1.37% | 40.77% | - |
 Global X SuperDividend ETF (SDIV) | 1% | 0% | 44.28% | 7/17/2024 |
 PayPal (PYPL) | 0.97% | 0% | 40.21% | 1/2/2026 |
 Datadog (DDOG) | 0.96% | 0% | 25.82% | 7/12/2024 |
 Celsius (CELH) | 0.92% | 0% | 52.76% | 3/25/2026 |
 Meta (META) | 0.92% | 3.11% | 40.29% | - |
 Highwoods (HIW) | 0.87% | 0% | 45.56% | 8/2/2024 |
 Veralto (VLTO) | 0.84% | 0% | 47.64% | 3/9/2026 |
 Tesla (TSLA) | 0.83% | 0% | 31.25% | 8/5/2024 |
 Trade Desk (TTD) | 0.72% | 0% | 26.78% | 1/26/2026 |
 Coca-Cola (KO) | 0.68% | 1.53% | 39.73% | - |
 AMD (AMD) | 0.59% | 0% | 25.58% | 2/5/2025 |
 TopBuild (BLD) | 0.52% | 0% | 22.14% | 11/18/2025 |
 Unity (U) | 0.5% | 0% | 46.84% | 4/30/2026 |
 Coinbase (COIN) | 0.49% | 0% | 32.61% | 2/20/2024 |
 Dell (DELL) | 0.46% | 8.34% | 8.39% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.43% | 0% | 28.78% | 1/3/2024 |
 Doximity (DOCS) | 0.4% | 0.48% | 32.53% | - |
 Novo-Nordisk (NVO) | 0.4% | 0% | 26.62% | 2/3/2026 |
 Solana (SOL) | 0.4% | 0.49% | 31.73% | - |
 Ethereum (ETH) | 0.4% | 0.6% | 33.81% | - |
 Digital Turbine (APPS) | 0.38% | 0% | 36.93% | 4/15/2024 |
 PepsiCo (PEP) | 0.36% | 0% | 24.22% | 5/8/2026 |
 FedEx (FDX) | 0.34% | 0% | 13.99% | 6/28/2023 |
 Lululemon (LULU) | 0.33% | 0% | 17.83% | 9/5/2025 |
 EQT (EQT) | 0.31% | 0% | 12.39% | 12/27/2024 |
 Kyndryl (KD) | 0.28% | 0% | 29.02% | 3/26/2026 |
 Progressive (PGR) | 0.26% | 0% | 20.86% | 4/30/2026 |
 Howmet Aerospace (HWM) | 0.25% | 0% | 20.38% | 5/21/2026 |
 Spotify (SPOT) | 0.25% | 2.25% | 9.43% | - |
 Ferrari (RACE) | 0.23% | 2.39% | 12.15% | - |
 SoFi (SOFI) | 0.23% | 0% | 18.71% | 7/17/2024 |
 Devon Energy (DVN) | 0.23% | 0% | 17.27% | 8/7/2025 |
 Star Bulk (SBLK) | 0.22% | 0% | 4.24% | 2/24/2023 |
 Airbnb (ABNB) | 0.22% | 0% | 6.63% | 4/15/2024 |
 GE HealthCare (GEHC) | 0.22% | 0% | 27.74% | 3/27/2026 |
 Micron (MU) | 0.22% | 0% | 18.63% | 4/18/2024 |
 AT&T (T.US) | 0.21% | 0% | 9.27% | 9/26/2023 |
 DoorDash (DASH.US) | 0.2% | 0.91% | 15.75% | - |
 Visa (V) | 0.19% | 0% | 9.03% | 11/7/2023 |
 Bitcoin (BTC) | 0.19% | 0.65% | 20.14% | - |
 Nio (NIO) | 0.18% | 0% | 17.27% | 8/1/2024 |
 Palantir (PLTR) | 0.17% | 0% | 7.43% | 7/19/2023 |
 Arista (ANET) | 0.16% | 0% | 14.95% | 10/14/2025 |
 UnitedHealth (UNH) | 0.15% | 0% | 11.11% | 11/17/2025 |
 Klarna Group plc (KLAR) | 0.14% | 0.45% | 19.74% | - |
 Verizon (VZ) | 0.14% | 0% | 4.88% | 9/26/2023 |
 Salesforce (CRM) | 0.13% | 0% | 9.83% | 2/4/2026 |
 Sandisk Corp/DE (SNDK) | 0.12% | 4.59% | 3.04% | - |
 Netflix (NFLX) | 0.12% | 0% | 8.95% | 4/30/2026 |
 AppLovin (APP) | 0.11% | 0% | 10.63% | 8/14/2025 |
 Qualcomm (QCOM) | 0.09% | 0% | 5.44% | 1/25/2024 |
 Grab (GRAB) | 0.09% | 0% | 7.83% | 8/2/2024 |
 Starbucks (SBUX) | 0.09% | 0% | 2.72% | 2/5/2024 |
 DocuSign (DOCU) | 0.08% | 0% | 4% | 3/16/2023 |
 iShares MSCI Hong Kong ETF (EWH) | 0.07% | 0% | 1.76% | 1/23/2023 |
 Ondas Inc (ONDS) | 0.07% | 1.17% | 2.4% | - |
 Ford (F) | 0.04% | 0% | 2.48% | 6/30/2023 |
 MongoDB (MDB) | 0.04% | 0% | 1.84% | 1/3/2025 |
 Dutch Bros (BROS) | 0.04% | 0% | 6.08% | 2/5/2026 |
 Toast (TOST) | 0.04% | 0% | 6.16% | 2/6/2026 |
 MercadoLibre (MELI) | 0.04% | 0% | 2.48% | 2/3/2025 |
 Paycom (PAYC) | 0.03% | 0% | 1.28% | 8/1/2024 |
 Constellation Energy (CEG) | 0.03% | 2.64% | 1.04% | - |
 NVIDIA (NVDA) | 0.03% | 0% | 0.64% | 2/26/2024 |
 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 |
 Vistra (VST) | 0.01% | 2.28% | 0.24% | - |
 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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