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Portfolio Diversification
Range
Most Diversified
49 instruments
January 1, 2022
Least Diversified
0 instruments
November 19, 2025
Average
41.6 instruments
Most Consistent Holdings
Top 5
AAPL99.74%
MSFT99.74%
TSLA99.74%
ADBE99.74%
ADSK99.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 8.27% | 0% | 99.74% | 5/9/2026 |
 Cloudflare (NET) | 7.83% | 0% | 99.74% | 5/9/2026 |
| Tesla (TSLA) | 6.31% | 0% | 99.74% | 5/9/2026 |
 Crowdstrike (CRWD) | 5.87% | 0% | 99.74% | 5/9/2026 |
| Microsoft (MSFT) | 5.6% | 0% | 99.74% | 5/9/2026 |
| Apple (AAPL) | 5.54% | 0% | 99.74% | 5/9/2026 |
 Rocket Lab (RKLB) | 4.28% | 0% | 64.31% | 5/9/2026 |
 Palantir (PLTR) | 4.15% | 0% | 99.74% | 5/9/2026 |
 Intuit (INTU) | 4.12% | 0% | 99.74% | 5/9/2026 |
 MercadoLibre (MELI) | 2.78% | 0% | 99.74% | 5/9/2026 |
 Shopify (SHOP) | 2.73% | 0% | 99.74% | 5/9/2026 |
 Etsy (ETSY) | 2.63% | 0% | 97.95% | 4/10/2026 |
 Adyen (ADYEN.NV) | 2.45% | 0% | 99.74% | 5/9/2026 |
 Salesforce (CRM) | 2.43% | 0% | 99.74% | 5/9/2026 |
 Block Inc. (XYZ) | 2.34% | 0% | 99.74% | 5/9/2026 |
 Atlassian (TEAM) | 2.11% | 0% | 97.82% | 4/8/2026 |
| Adobe (ADBE) | 2.08% | 0% | 99.74% | 5/9/2026 |
 Spotify (SPOT) | 1.8% | 0% | 99.74% | 5/9/2026 |
 Ethereum (ETH) | 1.78% | 0% | 99.74% | 5/9/2026 |
 Snowflake (SNOW) | 1.76% | 0% | 97.95% | 4/10/2026 |
 Veeva (VEEV) | 1.75% | 0% | 99.68% | 5/9/2026 |
 Airbnb (ABNB) | 1.64% | 0% | 99.74% | 5/9/2026 |
 Snapchat (SNAP) | 1.41% | 0% | 99.74% | 5/9/2026 |
| Autodesk (ADSK) | 1.36% | 0% | 99.74% | 5/9/2026 |
 Pinterest (PINS) | 1.29% | 0% | 83.12% | 8/20/2025 |
 Bitcoin (BTC) | 1.23% | 0% | 99.74% | 5/9/2026 |
 Sea (SE) | 1.2% | 0% | 99.74% | 5/9/2026 |
 Tencent (0700.HK) | 1.1% | 0% | 99.74% | 5/9/2026 |
 Intel (INTC) | 1.04% | 0% | 16.62% | 5/9/2026 |
 Alibaba (BABA) | 0.99% | 0% | 99.74% | 5/9/2026 |
 DocuSign (DOCU) | 0.89% | 0% | 83.12% | 8/20/2025 |
 Deere (DE) | 0.86% | 0% | 99.74% | 5/9/2026 |
 Okta (OKTA) | 0.85% | 0% | 83.12% | 8/20/2025 |
 Unity (U) | 0.81% | 0% | 99.74% | 5/9/2026 |
 Zillow (Z) | 0.8% | 0% | 99.74% | 5/9/2026 |
 Roblox (RBLX) | 0.71% | 0% | 99.74% | 5/9/2026 |
 Zoom (ZM) | 0.55% | 0% | 83.12% | 8/20/2025 |
 Lemonade (LMND) | 0.46% | 0% | 99.74% | 5/9/2026 |
 Roku (ROKU) | 0.41% | 0% | 99.74% | 5/9/2026 |
 Coupa Software Inc (COUP) | 0.22% | 0% | 25.74% | 3/1/2023 |
 Fiverr (FVRR) | 0.2% | 0% | 34.47% | 7/17/2023 |
 Twilio (TWLO) | 0.17% | 0% | 34.47% | 7/17/2023 |
 Build and Build (BNB) | 0.15% | 0% | 34.47% | 7/17/2023 |
 Teladoc (TDOC) | 0.15% | 0% | 34.47% | 7/17/2023 |
 Ocado (OCDO.L) | 0.15% | 0% | 34.53% | 7/18/2023 |
 10X Genomics (TXG) | 0.14% | 0% | 83.12% | 8/20/2025 |
 Guardant Health (GH) | 0.1% | 0% | 34.47% | 7/17/2023 |
 Chainlink (LINK) | 0.06% | 0% | 34.47% | 7/17/2023 |
 Farfetch (FTCHQ) | 0.05% | 0% | 34.47% | 7/17/2023 |
 Stitch Fix (SFIX) | 0.03% | 0% | 34.47% | 7/17/2023 |
 Invitae Corp (NVTAQ) | 0.03% | 0% | 34.47% | 7/17/2023 |
 Meituan (03690.HK) | 0% | 0% | 7.06% | 7/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.39% | 11.49% |
| Palantir (PLTR) | 2.09% | 9.65% |
| Cloudflare (NET) | 2.79% | 8.88% |
| Crowdstrike (CRWD) | 2.44% | 5.79% |
| Tesla (TSLA) | 2.44% | 5.77% |
| Intel (INTC) | 5.57% | 5% |
| Apple (AAPL) | 2.44% | 4.21% |
| Microsoft (MSFT) | 2.79% | 4.05% |
| Shopify (SHOP) | 3.13% | 3.24% |
| Intuit (INTU) | 2.02% | 2.71% |
| Spotify (SPOT) | 1.74% | 2.08% |
| MercadoLibre (MELI) | 2.09% | 2.03% |
| Salesforce (CRM) | 1.74% | 1.51% |
| Adyen (ADYEN.NV) | 2.09% | 1.28% |
| Ethereum (ETH) | 1.95% | 1.21% |
| Snowflake (SNOW) | 2.44% | 1.2% |
| Bitcoin (BTC) | 1.18% | 1.15% |
| Block Inc. (XYZ) | 3.48% | 1.11% |
| Veeva (VEEV) | 1.74% | 1.01% |
| Sea (SE) | 1.74% | 0.96% |
| Atlassian (TEAM) | 1.74% | 0.93% |
| Etsy (ETSY) | 2.79% | 0.91% |
| Autodesk (ADSK) | 1.39% | 0.91% |
| Airbnb (ABNB) | 2.09% | 0.9% |
| Tencent (0700.HK) | 1.39% | 0.9% |
| Adobe (ADBE) | 1.74% | 0.87% |
| Alibaba (BABA) | 2.09% | 0.77% |
| Lemonade (LMND) | 2.09% | 0.68% |
| Roblox (RBLX) | 1.04% | 0.62% |
| Zillow (Z) | 1.39% | 0.56% |
| Unity (U) | 2.44% | 0.52% |
| Deere (DE) | 0.7% | 0.51% |
| Snapchat (SNAP) | 2.79% | 0.46% |
| Roku (ROKU) | 1.74% | 0.3% |
Cash & Instruments Over Time
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