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Portfolio Diversification
Range
Most Diversified
21 instruments
January 6, 2026
Least Diversified
0 instruments
January 10, 2023
Average
4.5 instruments
Most Consistent Holdings
Top 5
GOOG7.09%
META6.37%
TSLA6.37%
ADBE6.37%
AMD6.37%
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 |
|---|---|---|---|---|
 xCorsarz | 1.23% | 0% | 24.75% | 11/20/2025 |
 EzyAustralia | 1.04% | 0% | 24.75% | 11/20/2025 |
 federicosellitti | 1.02% | 0% | 24.75% | 11/20/2025 |
 dinesh76in | 1.02% | 0% | 24.75% | 11/20/2025 |
 Hamzah_2148 | 1.02% | 0% | 24.75% | 11/20/2025 |
 Venronny | 1.01% | 0% | 24.75% | 11/20/2025 |
 binuabrahamk | 1.01% | 0% | 24.75% | 11/20/2025 |
 kwabenaPoku | 1% | 0% | 24.75% | 11/20/2025 |
 Fanenave81 | 0.99% | 0% | 24.75% | 11/20/2025 |
 CambsDayTrade | 0.99% | 0% | 24.75% | 11/20/2025 |
 parloti | 0.97% | 0% | 24.75% | 11/20/2025 |
| 0.78% | 0% | 24.75% | 11/20/2025 | |
 Applied Materials (AMAT) | 0.49% | 12.22% | 6.1% | - |
 Neirdate | 0.48% | 0% | 24.75% | 11/20/2025 |
 Datadog (DDOG) | 0.44% | 8.05% | 6.37% | - |
 Upwork (UPWK) | 0.37% | 6.35% | 6.37% | - |
| Alphabet (GOOG) | 0.36% | 5.59% | 7.09% | - |
 DigitalOcean (DOCN) | 0.35% | 8.04% | 6.37% | - |
| Meta (META) | 0.34% | 7.65% | 6.37% | - |
| AMD (AMD) | 0.28% | 1.85% | 6.37% | - |
| Adobe (ADBE) | 0.27% | 1.97% | 6.37% | - |
 Cloudflare (NET) | 0.26% | 5.25% | 6.37% | - |
 Palo Alto Networks (PANW) | 0.25% | 3.95% | 6.37% | - |
 HubSpot (HUBS) | 0.24% | -0.57% | 6.28% | 1/29/2026 |
 Skyworks (SWKS) | 0.24% | 1.24% | 6.37% | - |
| Tesla (TSLA) | 0.23% | 3.59% | 6.37% | - |
 UiPath (PATH) | 0.2% | 3.78% | 6.37% | - |
 Dynatrace (DT) | 0.19% | 0.75% | 6.37% | - |
 Shopify (SHOP) | 0.18% | 4.58% | 6.37% | - |
 Twilio (TWLO) | 0.16% | 3.57% | 6.37% | - |
 Transdigm (TDG) | 0.08% | 0% | 0.72% | 1/9/2023 |
 Mastercard (MA) | 0.08% | 0% | 0.72% | 1/9/2023 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 0.72% | 1/9/2023 |
 Willis Towers Watson (WTW) | 0.07% | 0% | 0.72% | 1/9/2023 |
 Fiserv (FISV) | 0.07% | 0% | 0.72% | 1/9/2023 |
 Palantir (PLTR) | 0.07% | 0% | 1.79% | 12/10/2025 |
 Interactive Brokers Group (IBKR) | 0.07% | 0% | 0.72% | 1/9/2023 |
 Elevance Health (ELV) | 0.07% | 0% | 0.72% | 1/9/2023 |
 KKR (KKR) | 0.07% | 0% | 0.72% | 1/9/2023 |
 Amazon (AMZN) | 0.07% | 0% | 0.72% | 1/9/2023 |
 Intel (INTC) | 0.03% | 0% | 0.72% | 11/28/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0.9% | 2.24% | - |
 EUR/USD (EURUSD) | 0.01% | 0.63% | 2.24% | - |
 GBP/USD (GBPUSD) | 0.01% | 0.06% | 2.24% | - |
 Gold (Non Expiry) (GOLD) | -0% | -1.3% | 1.17% | 1/18/2026 |
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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