Portfolio Diversification
Range
Most Diversified
66 instruments
February 13, 2025
Least Diversified
3 instruments
February 24, 2023
Average
29.3 instruments
Most Consistent Holdings
Top 5
META79.04%
NVDA74.56%
GE72.27%
MSFT54.37%
AVGO52.29%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 3.52% | 3.48% | 79.04% | - |
| Microsoft (MSFT) | 2.85% | 0% | 54.37% | 10/7/2024 |
| NVIDIA (NVDA) | 2.72% | 0% | 74.56% | 8/29/2025 |
| GE (GE) | 2.62% | 2.55% | 72.27% | - |
 Amazon (AMZN) | 1.85% | 0% | 44.54% | 10/7/2024 |
 Alphabet (GOOGL) | 1.63% | 0% | 43.56% | 12/18/2024 |
 Bitcoin (BTC) | 1.62% | 2.39% | 51.75% | - |
 Crowdstrike (CRWD) | 1.44% | 0% | 37.23% | 3/6/2025 |
 Salesforce (CRM) | 1.41% | 0% | 47.05% | 7/17/2024 |
| Broadcom (AVGO) | 1.37% | 2.33% | 52.29% | - |
 Spotify (SPOT) | 1.18% | 0% | 44.65% | 3/6/2025 |
 Rolls-Royce (RR.L) | 1.18% | 2.45% | 46.83% | - |
 C3.ai (AI) | 1.06% | 0% | 44.43% | 8/15/2024 |
 Tenet Healthcare (THC) | 0.98% | 0% | 31.77% | 2/7/2025 |
 Riot (RIOT) | 0.95% | 0% | 38.86% | 7/14/2025 |
 Onto Innovation (ONTO) | 0.84% | 0% | 31.88% | 1/24/2025 |
 Intel (INTC) | 0.81% | 0% | 31.99% | 3/5/2025 |
 Apple (AAPL) | 0.8% | 0% | 29.91% | 1/29/2025 |
 Enovix (ENVX) | 0.77% | 0% | 20.85% | 3/13/2024 |
 Netflix (NFLX) | 0.75% | 1.01% | 34.83% | - |
 Adobe (ADBE) | 0.75% | 0% | 33.73% | 3/6/2025 |
 Credo (CRDO) | 0.71% | 2.48% | 31.77% | - |
 Supermicro (SMCI) | 0.71% | 0% | 35.26% | 8/29/2025 |
 AMD (AMD) | 0.66% | 0% | 25.98% | 10/15/2024 |
 AppLovin (APP) | 0.65% | 3.84% | 26.09% | - |
 Kratos (KTOS) | 0.64% | 0% | 23.91% | 8/19/2025 |
 Palantir (PLTR) | 0.64% | 0% | 32.31% | 6/27/2025 |
 MicroStrategy (MSTR) | 0.63% | 0% | 18.89% | 3/7/2025 |
 Arista (ANET) | 0.63% | 0% | 30.02% | 7/14/2025 |
 Smartsheet (SMAR) | 0.61% | 0% | 12.55% | 10/4/2023 |
 ARM (ARM) | 0.61% | 0% | 23.03% | 1/24/2025 |
 Autozone (AZO) | 0.6% | 0% | 10.81% | 7/20/2023 |
 Leidos (LDOS) | 0.57% | 0% | 26.86% | 2/13/2025 |
 TSMC (TSM) | 0.55% | 0% | 29.59% | 3/6/2025 |
 HubSpot (HUBS) | 0.55% | 0% | 14.52% | 11/27/2023 |
 D-Wave (QBTS) | 0.54% | 2.45% | 19.54% | - |
 Vertiv (VRT) | 0.53% | 0% | 23.47% | 3/6/2025 |
 Dell (DELL) | 0.52% | 0% | 23.8% | 3/6/2025 |
 ACM Research (ACMR) | 0.52% | 0.99% | 23.14% | - |
 Life Time (LTH) | 0.5% | 0% | 13.86% | 6/17/2025 |
 Monolithic Power (MPWR) | 0.49% | 2.34% | 21.94% | - |
 Encore Wire Corporation (WIRE) | 0.47% | 0% | 8.3% | 5/30/2023 |
 Targa Resources (TRGP) | 0.46% | 0% | 31.33% | 7/2/2025 |
 Oklo (OKLO) | 0.44% | 2.15% | 21.07% | - |
 Semtech (SMTC) | 0.44% | 3.05% | 23.03% | - |
 GE Vernova (GEV) | 0.43% | 2.28% | 22.16% | - |
 Sea (SE) | 0.43% | 0% | 20.31% | 8/5/2025 |
 Reddit Inc (RDDT) | 0.42% | 0% | 29.48% | 8/20/2025 |
 Synaptics (SYNA) | 0.4% | 0% | 7.42% | 6/9/2023 |
 PacWest Bancorp (PACW) | 0.39% | 0% | 7.21% | 7/20/2023 |
 Vistra (VST) | 0.39% | 0% | 20.52% | 7/25/2025 |
 Palomar Holdings (PLMR) | 0.39% | 1.08% | 23.36% | - |
 Oracle (ORCL) | 0.39% | 0% | 10.15% | 1/3/2024 |
 Rigetti (RGTI) | 0.38% | 2.39% | 17.03% | - |
 Natera (NTRA) | 0.38% | 0% | 15.61% | 3/7/2025 |
 Lyft (LYFT) | 0.36% | 0% | 7.1% | 11/12/2024 |
 Zeta Global (ZETA) | 0.36% | 0% | 16.48% | 3/6/2025 |
 MercadoLibre (MELI) | 0.36% | 0% | 14.08% | 2/13/2025 |
 Autodesk (ADSK) | 0.35% | 0% | 25.98% | 7/2/2025 |
 Eli Lilly (LLY) | 0.31% | 0% | 16.59% | 7/29/2024 |
 Powell Industries (POWL) | 0.31% | 1.18% | 15.5% | - |
 Intuitive Surgical (ISRG) | 0.3% | 0% | 9.5% | 10/20/2023 |
 Flashy1992 | 0.3% | 0% | 3.71% | 3/30/2023 |
 FundManagerZech | 0.3% | 0% | 3.71% | 3/30/2023 |
 Sweetgreen (SG) | 0.3% | 0% | 12.99% | 2/19/2025 |
 JORDENBOER | 0.3% | 0% | 3.71% | 3/31/2023 |
 Applied Digital (APLD) | 0.3% | 2.15% | 20.85% | - |
 Nebius Group NV (NBIS) | 0.29% | 0% | 12.66% | 8/13/2025 |
 Howmet Aerospace (HWM) | 0.29% | 0% | 15.94% | 3/6/2025 |
 Invesco QQQ (QQQ) | 0.29% | 0% | 4.8% | 9/13/2024 |
 GDS (GDS) | 0.29% | 2.06% | 10.7% | - |
 Interactive Brokers (IBKR) | 0.28% | 0% | 12.23% | 7/8/2025 |
 SkyWater (SKYT) | 0.28% | 0% | 17.36% | 8/6/2025 |
 VinFast (VFS) | 0.28% | 0% | 8.95% | 12/18/2023 |
 Intuitive Machines (LUNR) | 0.28% | 1.55% | 15.28% | - |
 Uber (UBER) | 0.27% | 0% | 15.83% | 7/17/2024 |
 Carpenter Technology (CRS) | 0.25% | 1.91% | 11.35% | - |
 Global-E (GLBE) | 0.25% | 0% | 8.19% | 11/29/2023 |
 Safran (SAF.PA) | 0.25% | 0% | 10.59% | 6/10/2025 |
 Delta (DAL) | 0.25% | 0% | 14.52% | 7/30/2024 |
 Adyen (ADYEN.NV) | 0.24% | 0% | 10.48% | 6/30/2025 |
 Virtu Financial (VIRT) | 0.24% | 0% | 15.28% | 7/8/2025 |
 Rheinmetall (RHM.DE) | 0.24% | 0% | 9.83% | 6/10/2025 |
 Terawulf (WULF) | 0.24% | 0% | 12.12% | 3/3/2025 |
 IshfaaqPeerally | 0.24% | 0% | 2.18% | 3/16/2023 |
 eToro Group LTD (ETOR) | 0.23% | 2.52% | 11.68% | - |
 Storj (STORJ) | 0.23% | 0% | 8.41% | 3/4/2024 |
 Braze (BRZE) | 0.23% | 0% | 13.76% | 7/11/2024 |
 Airbus (AIR.PA) | 0.23% | 0% | 10.15% | 6/6/2025 |
 VNET (VNET) | 0.23% | 2.28% | 9.61% | - |
 SoundHound (SOUN) | 0.23% | 2.19% | 15.94% | - |
 CAVA (CAVA) | 0.23% | 0% | 13.97% | 2/19/2025 |
 Harrow (HROW) | 0.22% | 0% | 16.27% | 3/3/2025 |
 Coherent (COHR) | 0.22% | 0% | 11.35% | 1/24/2025 |
| 0.21% | 0% | 1.97% | 3/15/2023 | |
 Intuit (INTU) | 0.21% | 0% | 14.74% | 7/25/2024 |
 Builders FirstSource (BLDR) | 0.21% | 0% | 5.79% | 12/15/2023 |
 Solana (SOL) | 0.21% | 0% | 18.01% | 6/24/2024 |
 Ethereum (ETH) | 0.21% | 0% | 7.31% | 3/4/2024 |
 Transdigm (TDG) | 0.21% | 0% | 13.65% | 11/14/2024 |
 Bitdeer (BTDR) | 0.2% | 1.96% | 12.99% | - |
 Ionq (IONQ) | 0.2% | 2.33% | 8.84% | - |
 NuScale Power (SMR) | 0.2% | 0% | 14.85% | 5/30/2025 |
 gauravk_in | 0.2% | 0% | 3.17% | 3/30/2023 |
 PDD Holdings (PDD) | 0.19% | 0% | 6.44% | 10/14/2024 |
 HarpinderKang | 0.19% | 0% | 3.17% | 3/30/2023 |
 NetEase (NTES) | 0.19% | 0% | 7.1% | 2/15/2024 |
 Dave (DAVE) | 0.19% | 0.88% | 9.93% | - |
 PayPal (PYPL) | 0.19% | 0% | 15.17% | 3/6/2025 |
 Cisco (CSCO) | 0.19% | 0% | 12.88% | 7/2/2025 |
 Innodata (INOD) | 0.18% | 1.84% | 9.61% | - |
 Fetch.ai (FET) | 0.18% | 0% | 18.78% | 6/24/2024 |
 Li Auto (LI) | 0.18% | 0% | 5.46% | 10/4/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.18% | 0% | 10.15% | 10/2/2023 |
 Ares (ARES) | 0.18% | 0% | 13.1% | 7/12/2024 |
 Iovance (IOVA) | 0.18% | 0% | 15.39% | 7/30/2025 |
 Modine (MOD) | 0.18% | 0% | 13.54% | 3/6/2025 |
 Hedera Hashgraph (HBAR) | 0.18% | 0.87% | 14.52% | - |
 Marvell (MRVL) | 0.17% | 0% | 14.74% | 2/7/2025 |
 KeyCorp (KEY) | 0.17% | 0% | 2.73% | 4/18/2023 |
 Quantum-Si (QSI) | 0.17% | 0% | 9.93% | 8/29/2025 |
 Pagaya (PGY) | 0.17% | 2.36% | 8.62% | - |
 TransMedics (TMDX) | 0.16% | 0% | 5.68% | 12/5/2024 |
 Curtiss-Wright (CW) | 0.16% | 0% | 12.23% | 7/12/2024 |
 Nutanix (NTNX) | 0.16% | 0% | 12.45% | 7/12/2024 |
 AST SpaceMobile (ASTS) | 0.16% | 0% | 12.66% | 6/24/2025 |
 Block Inc. (XYZ) | 0.16% | 0% | 3.38% | 10/2/2023 |
 CyberArk (CYBR) | 0.15% | 0% | 16.16% | 3/6/2025 |
 Textron (TXT) | 0.15% | 0% | 13.65% | 7/25/2024 |
 SkyWest (SKYW) | 0.15% | 0% | 7.86% | 7/12/2024 |
 Chip-Tech | 0.15% | 0% | 2.29% | 9/20/2023 |
 AGNC (AGNC) | 0.14% | 5.7% | 4.91% | - |
 UiPath (PATH) | 0.14% | 0% | 10.92% | 3/6/2025 |
 Nu (NU) | 0.14% | 0% | 11.68% | 3/6/2025 |
 ZoomInfo (GTM) | 0.14% | 0% | 6.33% | 12/18/2024 |
 acetoandrea | 0.14% | 0% | 1.64% | 3/16/2023 |
 Icahn Enterprises (IEP) | 0.14% | 0% | 1.42% | 5/16/2023 |
 Carvana (CVNA) | 0.13% | 0% | 10.81% | 3/6/2025 |
 Micron (MU) | 0.13% | 0% | 8.3% | 8/20/2025 |
 Severfield (SFR.L) | 0.13% | 0% | 9.61% | 3/4/2025 |
 Affirm (AFRM) | 0.13% | 2.68% | 8.52% | - |
 AI-Revolution | 0.12% | 0% | 2.07% | 9/21/2023 |
 Tyler (TYL) | 0.12% | 0% | 2.62% | 5/26/2023 |
 Shutterstock (SSTK) | 0.12% | 0% | 4.04% | 8/24/2023 |
 KKR (KKR) | 0.12% | 0% | 4.15% | 12/2/2024 |
 GitLab (GTLB) | 0.12% | 0% | 12.34% | 7/12/2024 |
 Raytheon (RTX) | 0.12% | 0% | 6.11% | 2/13/2025 |
 Redwire (RDW.US) | 0.12% | 0% | 7.1% | 8/14/2025 |
 Bitcoin Cash (BCH) | 0.11% | 0% | 7.86% | 4/29/2024 |
 LendingTree (TREE) | 0.11% | 0% | 4.91% | 11/15/2024 |
 DoorDash (DASH.US) | 0.11% | 0% | 10.37% | 6/17/2024 |
 Centrus (LEU) | 0.11% | 0% | 7.1% | 8/19/2025 |
 Allstate (ALL) | 0.11% | 0% | 2.4% | 4/12/2023 |
 Wayfair (W.US) | 0.11% | 0% | 3.28% | 1/16/2024 |
 Porch (PRCH) | 0.1% | 2.86% | 4.69% | - |
 Wells Fargo (WFC) | 0.1% | 0% | 2.4% | 4/12/2023 |
 Axon (AXON) | 0.1% | 0% | 3.38% | 10/22/2024 |
 Bluebird Bio (BLUE) | 0.1% | 0% | 5.24% | 1/26/2024 |
 Cameco (CCJ) | 0.1% | 1.13% | 7.97% | - |
 McKesson (MCK) | 0.1% | 0% | 9.83% | 7/5/2024 |
 American Express (AXP) | 0.1% | 0% | 7.21% | 3/7/2025 |
 Sezzle (SEZL) | 0.1% | 0% | 7.42% | 3/6/2025 |
 General Dynamics (GD) | 0.1% | 0% | 10.7% | 7/2/2024 |
 Rocket Lab (RKLB) | 0.1% | 0.99% | 7.31% | - |
 Carnival (CCL) | 0.1% | 0% | 7.1% | 3/6/2025 |
 Silicon Motion (SIMO) | 0.09% | 0% | 1.2% | 4/27/2023 |
 Alphabet (GOOG) | 0.09% | 0% | 1.31% | 3/20/2023 |
 Philip Morris (PM) | 0.09% | 0% | 4.04% | 7/23/2025 |
 Goldman Sachs (GS) | 0.09% | 0% | 9.83% | 8/15/2024 |
 Paysign (PAYS) | 0.09% | 0% | 6.55% | 8/29/2025 |
 Woodward (WWD) | 0.09% | 0% | 6.33% | 1/16/2025 |
 HSBC (HSBC) | 0.09% | 0% | 9.83% | 8/15/2024 |
 ASM (ASM.NV) | 0.08% | 0% | 5.57% | 7/2/2025 |
 Suncor (SU) | 0.08% | 0% | 9.17% | 8/15/2024 |
 ASML (ASML) | 0.08% | 0% | 5.57% | 7/2/2025 |
 Avalanche (AVAX) | 0.08% | 0% | 6.77% | 2/21/2024 |
 Futu (FUTU) | 0.08% | 2.47% | 4.04% | - |
 First Republic Bank (FRCB) | 0.08% | 0% | 2.95% | 7/21/2023 |
 Litecoin (LTC) | 0.07% | 0% | 5.35% | 2/21/2024 |
 BYD (01211.HK) | 0.07% | 0% | 5.35% | 7/30/2025 |
 Amdocs (DOX) | 0.07% | 0% | 2.4% | 1/3/2024 |
 Shopify (SHOP) | 0.07% | 0% | 4.15% | 6/17/2024 |
 Planet Labs (PL) | 0.07% | 1.03% | 6.55% | - |
 BankUnited (BKU) | 0.07% | 0% | 1.53% | 5/19/2023 |
 Turtle Beach (TBCH) | 0.06% | 0% | 4.59% | 2/11/2025 |
 Alibaba (BABA) | 0.06% | 0% | 7.42% | 7/17/2024 |
 Avepoint (AVPT) | 0.06% | 2.29% | 3.06% | - |
 Amprius (AMPX) | 0.05% | 0.93% | 5.24% | - |
 Shell (SHEL) | 0.05% | 0% | 5.9% | 7/3/2024 |
 Okta (OKTA) | 0.05% | 0% | 5.35% | 7/17/2024 |
 ARMOUR Residential REIT (ARR) | 0.05% | 0% | 0.76% | 10/19/2023 |
 UnitedHealth (UNH) | 0.05% | 2.2% | 2.29% | - |
 Parker-Hannifin (PH) | 0.04% | 0% | 1.53% | 10/7/2024 |
 Robinhood (HOOD) | 0.04% | 0% | 3.06% | 3/6/2025 |
 Napco (NSSC) | 0.04% | 0% | 1.42% | 8/29/2024 |
 Nio (NIO) | 0.04% | 0% | 1.75% | 10/14/2024 |
 ESS Tech (GWH) | 0.04% | 0% | 3.71% | 8/6/2025 |
 Alaska Air (ALK) | 0.04% | 0% | 2.95% | 3/6/2025 |
 SMART (PENG) | 0.04% | 0% | 2.51% | 7/25/2024 |
 StanleyDruck13F | 0.04% | 0% | 1.31% | 11/4/2024 |
 GE HealthCare (GEHC) | 0.04% | 0% | 2.18% | 5/23/2024 |
 PNC (PNC) | 0.03% | 0% | 0.76% | 4/12/2023 |
 NN Group (NN.NV) | 0.03% | 0% | 1.97% | 7/8/2025 |
 AeroVironment (AVAV) | 0.03% | 2.99% | 1.09% | - |
 Blacksky (BKSY) | 0.03% | 0.81% | 3.38% | - |
 Berkshire Hathaway (BRK.B) | 0.03% | 2.23% | 1.64% | - |
 KLA (KLAC) | 0.03% | 0% | 2.29% | 7/17/2024 |
 Bigbear.Ai (BBAI) | 0.02% | 0% | 2.07% | 7/21/2025 |
 Coupang (CPNG) | 0.02% | 0% | 1.53% | 12/3/2024 |
 Grab (GRAB) | 0.02% | 0% | 1.53% | 3/7/2025 |
 Realty Income (O) | 0.02% | 3.21% | 0.76% | - |
 CoreWeave Inc (CRWV) | 0.02% | 0% | 0.98% | 8/14/2025 |
 Clover Health (CLOV) | 0.02% | 0% | 1.53% | 2/7/2025 |
 Snowflake (SNOW) | 0.02% | 0% | 1.42% | 3/6/2025 |
 Amcor (AMCR) | 0.02% | 2.1% | 1.53% | - |
 Dutch Bros (BROS) | 0.01% | 0% | 0.98% | 2/19/2025 |
 L3Harris (LHX) | 0.01% | 0% | 0.87% | 11/14/2024 |
 Twilio (TWLO) | 0.01% | 0% | 0.22% | 3/15/2023 |
 IBM (IBM) | 0.01% | 0% | 1.2% | 7/5/2024 |
 Joby Aviation (JOBY) | 0.01% | 0.99% | 0.76% | - |
 Mmtec (MTC) | 0.01% | 0% | 3.28% | 6/20/2024 |
 iShares MSCI India ETF (INDA) | 0.01% | 0% | 0.55% | 10/21/2024 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.76% | 7/17/2024 |
 Skechers (SKX) | 0% | 0% | 0.33% | 2/7/2025 |
 Meta (META.RTH) | 0% | 0% | 0.11% | 12/20/2023 |
 International Seaways (INSW) | 0% | 1.08% | 0.11% | - |
 First Foundation (FFWM) | 0% | 0% | 0.11% | 7/11/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.95% | 4.02% |
| NVIDIA (NVDA) | 3.95% | 4% |
| Rolls-Royce (RR.L) | 2.63% | 3.27% |
| Crowdstrike (CRWD) | 2.63% | 3.02% |
| Natera (NTRA) | 2.63% | 2.77% |
| Onto Innovation (ONTO) | 2.63% | 2.72% |
| Intel (INTC) | 2.63% | 2.51% |
| Sweetgreen (SG) | 2.63% | 2.41% |
| MercadoLibre (MELI) | 2.63% | 2.32% |
| Powell Industries (POWL) | 2.63% | 2.24% |
| ARM (ARM) | 2.63% | 2.23% |
| Riot (RIOT) | 2.63% | 2.2% |
| Intuitive Machines (LUNR) | 1.32% | 2.03% |
| Terawulf (WULF) | 2.63% | 1.97% |
| Arista (ANET) | 1.32% | 1.67% |
| Apple (AAPL) | 1.32% | 1.56% |
| Monolithic Power (MPWR) | 1.32% | 1.5% |
| Meta (META) | 1.32% | 1.5% |
| TSMC (TSM) | 1.32% | 1.48% |
| Netflix (NFLX) | 1.32% | 1.48% |
| Severfield (SFR.L) | 1.32% | 1.47% |
| Turtle Beach (TBCH) | 1.32% | 1.44% |
| Sezzle (SEZL) | 1.31% | 1.43% |
| PayPal (PYPL) | 1.32% | 1.43% |
| Carnival (CCL) | 1.32% | 1.42% |
| American Express (AXP) | 1.32% | 1.42% |
| Woodward (WWD) | 1.32% | 1.4% |
| Semtech (SMTC) | 1.32% | 1.39% |
| Vistra (VST) | 1.32% | 1.39% |
| Marvell (MRVL) | 1.32% | 1.39% |
| Broadcom (AVGO) | 1.32% | 1.39% |
| Autodesk (ADSK) | 1.32% | 1.39% |
| Palomar Holdings (PLMR) | 1.32% | 1.38% |
| Credo (CRDO) | 1.32% | 1.38% |
| Targa Resources (TRGP) | 1.32% | 1.38% |
| Spotify (SPOT) | 1.32% | 1.36% |
| SoundHound (SOUN) | 1.32% | 1.34% |
| Coherent (COHR) | 1.32% | 1.34% |
| Reddit Inc (RDDT) | 1.32% | 1.34% |
| Howmet Aerospace (HWM) | 1.32% | 1.33% |
| GE (GE) | 1.32% | 1.29% |
| UiPath (PATH) | 1.32% | 1.27% |
| Hedera Hashgraph (HBAR) | 1.32% | 1.26% |
| Leidos (LDOS) | 1.32% | 1.23% |
| AST SpaceMobile (ASTS) | 1.32% | 1.21% |
| Dell (DELL) | 1.32% | 1.21% |
| Adobe (ADBE) | 1.32% | 1.2% |
| Zeta Global (ZETA) | 1.31% | 1.17% |
| Carvana (CVNA) | 1.32% | 1.13% |
| CAVA (CAVA) | 1.32% | 1.12% |
| SkyWater (SKYT) | 1.31% | 1.11% |
| Applied Digital (APLD) | 1.32% | 1.1% |
| Supermicro (SMCI) | 1.32% | 1.1% |
| Nu (NU) | 1.32% | 1.09% |
| Harrow (HROW) | 1.32% | 0.95% |
| NuScale Power (SMR) | 1.32% | 0.88% |