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Portfolio Diversification
Range
Most Diversified
21 instruments
January 6, 2026
Least Diversified
0 instruments
January 10, 2023
Average
7.6 instruments
Most Consistent Holdings
Top 5
GOOG24.89%
DDOG24.46%
HUBS24.39%
SHOP24.39%
SWKS24.39%
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) | 7.64% | 34.27% | 24.25% | - |
 Applied Materials (AMAT) | 5.6% | 26.6% | 24.25% | - |
| Alphabet (GOOG) | 1.6% | 4.83% | 24.89% | - |
| Shopify (SHOP) | 1.53% | 6.15% | 24.39% | - |
| Skyworks (SWKS) | 1.48% | 16.26% | 24.39% | - |
 Meta (META) | 1.37% | 8.21% | 24.03% | - |
 Dynatrace (DT) | 1.19% | 7.8% | 21.45% | - |
 Tesla (TSLA) | 1.14% | 7.11% | 24.32% | - |
 UiPath (PATH) | 1.1% | 6.58% | 24.32% | - |
 xCorsarz | 0.99% | 0% | 19.8% | 11/20/2025 |
| 0.83% | 0% | 19.8% | 11/20/2025 | |
 federicosellitti | 0.82% | 0% | 19.8% | 11/20/2025 |
 dinesh76in | 0.81% | 0% | 19.8% | 11/20/2025 |
 Hamzah_2148 | 0.81% | 0% | 19.8% | 11/20/2025 |
 Venronny | 0.81% | 0% | 19.8% | 11/20/2025 |
| 0.81% | 0% | 19.8% | 11/20/2025 | |
| 0.8% | 0% | 19.8% | 11/20/2025 | |
 Fanenave81 | 0.79% | 0% | 19.8% | 11/20/2025 |
 CambsDayTrade | 0.79% | 0% | 19.8% | 11/20/2025 |
 parloti | 0.78% | 0% | 19.8% | 11/20/2025 |
| 0.63% | 0% | 19.8% | 11/20/2025 | |
 Palo Alto Networks (PANW) | 0.61% | 1.17% | 22.6% | - |
 Oil (Non Expiry) (OIL) | 0.55% | 4.13% | 20.95% | - |
 Neirdate | 0.39% | 0% | 19.8% | 11/20/2025 |
| Datadog (DDOG) | 0.13% | 2.59% | 12.48% | - |
 Adobe (ADBE) | 0.12% | -0.92% | 10.98% | 10/26/2026 |
 GBP/USD (GBPUSD) | 0.09% | 0.58% | 20.95% | - |
 Gold (Non Expiry) (GOLD) | 0.09% | 1.72% | 14.06% | - |
 Transdigm (TDG) | 0.06% | 0% | 0.57% | 1/9/2023 |
 Mastercard (MA) | 0.06% | 0% | 0.57% | 1/9/2023 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 0.57% | 1/9/2023 |
 Willis Towers Watson (WTW) | 0.06% | 0% | 0.57% | 1/9/2023 |
 Fiserv (FISV) | 0.06% | 0% | 0.57% | 1/9/2023 |
 Palantir (PLTR) | 0.06% | 0% | 1.43% | 12/10/2025 |
 Interactive Brokers Group (IBKR) | 0.06% | 0% | 0.57% | 1/9/2023 |
 Elevance Health (ELV) | 0.06% | 0% | 0.57% | 1/9/2023 |
 EUR/USD (EURUSD) | 0.06% | -0.1% | 18.44% | 10/1/2026 |
 KKR (KKR) | 0.05% | 0% | 0.57% | 1/9/2023 |
 Amazon (AMZN) | 0.05% | 0% | 0.57% | 1/9/2023 |
 Intel (INTC) | 0.02% | 0% | 0.57% | 11/28/2025 |
 Cloudflare (NET) | -0.33% | -4.65% | 14.35% | 6/29/2026 |
| HubSpot (HUBS) | -0.57% | -6.81% | 5.24% | 3/9/2026 |
 Upwork (UPWK) | -0.82% | -7.64% | 5.95% | 2/11/2026 |
 Twilio (TWLO) | -1.78% | -17.22% | 11.33% | 4/30/2026 |
 AMD (AMD) | -2.89% | -30.2% | 10.4% | 4/15/2026 |
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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