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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
GOOG16.99%
HUBS16.43%
SHOP16.43%
SWKS16.43%
TWLO16.43%
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) | 3.05% | 51.82% | 16.27% | - |
 Applied Materials (AMAT) | 2.25% | 31.21% | 16.19% | - |
 xCorsarz | 1.1% | 0% | 22.01% | 11/20/2025 |
| Shopify (SHOP) | 0.98% | 8.01% | 16.43% | - |
 Datadog (DDOG) | 0.97% | -2.5% | 13.8% | 5/15/2026 |
 EzyAustralia | 0.92% | 0% | 22.01% | 11/20/2025 |
 federicosellitti | 0.91% | 0% | 22.01% | 11/20/2025 |
 dinesh76in | 0.9% | 0% | 22.01% | 11/20/2025 |
 Hamzah_2148 | 0.9% | 0% | 22.01% | 11/20/2025 |
 Venronny | 0.9% | 0% | 22.01% | 11/20/2025 |
| 0.9% | 0% | 22.01% | 11/20/2025 | |
| Alphabet (GOOG) | 0.89% | 6.53% | 16.99% | - |
| 0.89% | 0% | 22.01% | 11/20/2025 | |
 Fanenave81 | 0.88% | 0% | 22.01% | 11/20/2025 |
 CambsDayTrade | 0.88% | 0% | 22.01% | 11/20/2025 |
 parloti | 0.87% | 0% | 22.01% | 11/20/2025 |
 Meta (META) | 0.76% | 2.62% | 16.03% | - |
| 0.7% | 0% | 22.01% | 11/20/2025 | |
 UiPath (PATH) | 0.64% | 4.15% | 16.35% | - |
 Tesla (TSLA) | 0.61% | 3.51% | 16.35% | - |
 Palo Alto Networks (PANW) | 0.6% | 1.77% | 16.27% | - |
| Skyworks (SWKS) | 0.58% | 4.97% | 16.43% | - |
 Cloudflare (NET) | 0.55% | 0.89% | 15.15% | - |
 Neirdate | 0.43% | 0% | 22.01% | 11/20/2025 |
 Oil (Non Expiry) (OIL) | 0.25% | 1.39% | 12.6% | - |
 Dynatrace (DT) | 0.24% | 1.94% | 13.16% | - |
 Adobe (ADBE) | 0.22% | -3.03% | 9.09% | 6/5/2026 |
| Twilio (TWLO) | 0.11% | -5.38% | 12.6% | 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% | 0.18% | 12.6% | - |
 GBP/USD (GBPUSD) | 0.04% | 0.43% | 12.6% | - |
 AMD (AMD) | 0.03% | -18.07% | 11.56% | 4/15/2026 |
 Intel (INTC) | 0.03% | 0% | 0.64% | 11/28/2025 |
 Upwork (UPWK) | 0% | -5.95% | 6.62% | 2/11/2026 |
 Gold (Non Expiry) (GOLD) | -0.02% | 0.56% | 5.1% | - |
| HubSpot (HUBS) | -0.11% | -5.27% | 5.82% | 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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