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Portfolio Diversification
Range
Most Diversified
21 instruments
January 6, 2026
Least Diversified
0 instruments
January 10, 2023
Average
5.2 instruments
Most Consistent Holdings
Top 5
GOOG10.84%
META10.15%
TSLA10.15%
ADBE10.15%
AMD10.15%
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 | 1.18% | 0% | 23.75% | 11/20/2025 |
 Applied Materials (AMAT) | 1.01% | 13.8% | 9.9% | - |
 EzyAustralia | 1% | 0% | 23.75% | 11/20/2025 |
 federicosellitti | 0.98% | 0% | 23.75% | 11/20/2025 |
 dinesh76in | 0.98% | 0% | 23.75% | 11/20/2025 |
 Hamzah_2148 | 0.97% | 0% | 23.75% | 11/20/2025 |
 Venronny | 0.97% | 0% | 23.75% | 11/20/2025 |
 binuabrahamk | 0.97% | 0% | 23.75% | 11/20/2025 |
 kwabenaPoku | 0.96% | 0% | 23.75% | 11/20/2025 |
 Fanenave81 | 0.95% | 0% | 23.75% | 11/20/2025 |
 CambsDayTrade | 0.95% | 0% | 23.75% | 11/20/2025 |
 parloti | 0.93% | 0% | 23.75% | 11/20/2025 |
 Datadog (DDOG) | 0.78% | 7.88% | 10.15% | - |
| 0.75% | 0% | 23.75% | 11/20/2025 | |
 DigitalOcean (DOCN) | 0.75% | 16.64% | 10.15% | - |
| Meta (META) | 0.54% | 4.33% | 10.15% | - |
| Alphabet (GOOG) | 0.51% | 3.88% | 10.84% | - |
| AMD (AMD) | 0.49% | 6.19% | 10.15% | - |
 Shopify (SHOP) | 0.47% | 6.43% | 10.15% | - |
 Neirdate | 0.46% | 0% | 23.75% | 11/20/2025 |
 Cloudflare (NET) | 0.44% | 2.4% | 10.15% | - |
 Palo Alto Networks (PANW) | 0.41% | 4.06% | 10.15% | - |
| Tesla (TSLA) | 0.37% | 3.84% | 10.15% | - |
 UiPath (PATH) | 0.37% | 4.1% | 10.15% | - |
 Upwork (UPWK) | 0.34% | -2.29% | 7.14% | 2/11/2026 |
 Twilio (TWLO) | 0.32% | 3.09% | 10.15% | - |
 Skyworks (SWKS) | 0.31% | 0.8% | 10.15% | - |
| Adobe (ADBE) | 0.29% | -0.15% | 9.29% | 3/12/2026 |
 Dynatrace (DT) | 0.2% | 1.55% | 8.86% | - |
 HubSpot (HUBS) | 0.15% | -1.37% | 6.28% | 3/9/2026 |
 Transdigm (TDG) | 0.07% | 0% | 0.69% | 1/9/2023 |
 Mastercard (MA) | 0.07% | 0% | 0.69% | 1/9/2023 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 0.69% | 1/9/2023 |
 Willis Towers Watson (WTW) | 0.07% | 0% | 0.69% | 1/9/2023 |
 Fiserv (FISV) | 0.07% | 0% | 0.69% | 1/9/2023 |
 Palantir (PLTR) | 0.07% | 0% | 1.72% | 12/10/2025 |
 Oil (Non Expiry) (OIL) | 0.07% | 2.8% | 6.2% | - |
 Interactive Brokers Group (IBKR) | 0.07% | 0% | 0.69% | 1/9/2023 |
 Elevance Health (ELV) | 0.07% | 0% | 0.69% | 1/9/2023 |
 KKR (KKR) | 0.07% | 0% | 0.69% | 1/9/2023 |
 Amazon (AMZN) | 0.06% | 0% | 0.69% | 1/9/2023 |
 Intel (INTC) | 0.03% | 0% | 0.69% | 11/28/2025 |
 EUR/USD (EURUSD) | 0.03% | 0.23% | 6.2% | - |
 GBP/USD (GBPUSD) | 0.02% | 0.42% | 6.2% | - |
 Gold (Non Expiry) (GOLD) | -0.03% | -0.57% | 1.12% | 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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