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Portfolio Diversification
Range
Most Diversified
21 instruments
January 6, 2026
Least Diversified
0 instruments
January 10, 2023
Average
6.2 instruments
Most Consistent Holdings
Top 5
GOOG17.12%
HUBS16.56%
SHOP16.56%
SWKS16.56%
TWLO16.56%
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 |
|---|---|---|---|---|
 DigitalOcean (DOCN) | 3.12% | 49.89% | 16.4% | - |
 Applied Materials (AMAT) | 2.3% | 32.12% | 16.32% | - |
 xCorsarz | 1.09% | 0% | 21.97% | 11/20/2025 |
| Shopify (SHOP) | 1% | 8.03% | 16.56% | - |
 Datadog (DDOG) | 0.97% | -1.89% | 13.77% | 5/15/2026 |
 EzyAustralia | 0.92% | 0% | 21.97% | 11/20/2025 |
 federicosellitti | 0.9% | 0% | 21.97% | 11/20/2025 |
| Alphabet (GOOG) | 0.9% | 6.62% | 17.12% | - |
 dinesh76in | 0.9% | 0% | 21.97% | 11/20/2025 |
 Hamzah_2148 | 0.9% | 0% | 21.97% | 11/20/2025 |
 Venronny | 0.9% | 0% | 21.97% | 11/20/2025 |
| 0.89% | 0% | 21.97% | 11/20/2025 | |
| 0.89% | 0% | 21.97% | 11/20/2025 | |
 Fanenave81 | 0.88% | 0% | 21.97% | 11/20/2025 |
 CambsDayTrade | 0.88% | 0% | 21.97% | 11/20/2025 |
 parloti | 0.86% | 0% | 21.97% | 11/20/2025 |
 Meta (META) | 0.76% | 2.63% | 16.16% | - |
| 0.7% | 0% | 21.97% | 11/20/2025 | |
 UiPath (PATH) | 0.65% | 4.15% | 16.48% | - |
 Tesla (TSLA) | 0.61% | 3.51% | 16.48% | - |
 Palo Alto Networks (PANW) | 0.61% | 1.67% | 16.4% | - |
| Skyworks (SWKS) | 0.59% | 5.73% | 16.56% | - |
 Cloudflare (NET) | 0.55% | 1.19% | 15.29% | - |
 Neirdate | 0.43% | 0% | 21.97% | 11/20/2025 |
 Oil (Non Expiry) (OIL) | 0.25% | 1.47% | 12.74% | - |
 Dynatrace (DT) | 0.24% | 2.02% | 13.3% | - |
 Adobe (ADBE) | 0.21% | -3.17% | 9.08% | 6/5/2026 |
| Twilio (TWLO) | 0.1% | -5.16% | 12.58% | 4/30/2026 |
 Transdigm (TDG) | 0.07% | 0% | 0.64% | 1/9/2023 |
 Mastercard (MA) | 0.07% | 0% | 0.64% | 1/9/2023 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 0.64% | 1/9/2023 |
 Willis Towers Watson (WTW) | 0.06% | 0% | 0.64% | 1/9/2023 |
 Fiserv (FISV) | 0.06% | 0% | 0.64% | 1/9/2023 |
 Palantir (PLTR) | 0.06% | 0% | 1.59% | 12/10/2025 |
 Interactive Brokers Group (IBKR) | 0.06% | 0% | 0.64% | 1/9/2023 |
 Elevance Health (ELV) | 0.06% | 0% | 0.64% | 1/9/2023 |
 KKR (KKR) | 0.06% | 0% | 0.64% | 1/9/2023 |
 Amazon (AMZN) | 0.06% | 0% | 0.64% | 1/9/2023 |
 EUR/USD (EURUSD) | 0.05% | 0.15% | 12.74% | - |
 GBP/USD (GBPUSD) | 0.04% | 0.48% | 12.74% | - |
 Intel (INTC) | 0.03% | 0% | 0.64% | 11/28/2025 |
 AMD (AMD) | 0% | -19.13% | 11.54% | 4/15/2026 |
 Upwork (UPWK) | -0.01% | -5.97% | 6.61% | 2/11/2026 |
 Gold (Non Expiry) (GOLD) | -0.02% | 0.75% | 5.25% | - |
| HubSpot (HUBS) | -0.12% | -5.29% | 5.81% | 3/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Datadog (DDOG) | 4.28% | 7.59% |
| Applied Materials (AMAT) | 4.28% | 6.39% |
| Meta (META) | 4.28% | 5.73% |
| HubSpot (HUBS) | 4.28% | 5.61% |
| Adobe (ADBE) | 4.28% | 5.57% |
| Upwork (UPWK) | 4.28% | 5.39% |
| AMD (AMD) | 4.28% | 4.96% |
| DigitalOcean (DOCN) | 4.28% | 4.95% |
| Alphabet (GOOG) | 4.28% | 4.38% |
| Palo Alto Networks (PANW) | 4.28% | 3.98% |
| Cloudflare (NET) | 4.28% | 3.93% |
| Skyworks (SWKS) | 4.28% | 3.84% |
| Tesla (TSLA) | 4.28% | 3.58% |
| Dynatrace (DT) | 4.28% | 3.11% |
| UiPath (PATH) | 4.28% | 3.08% |
| Shopify (SHOP) | 4.28% | 2.65% |
| Twilio (TWLO) | 4.28% | 0.86% |
Cash & Instruments Over Time
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