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Portfolio Diversification
Range
Most Diversified
23 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
11.1 instruments
Most Consistent Holdings
Top 5
ENPH99.36%
MUR99.2%
ZM96.54%
PYPL78.12%
ADA77.07%
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 |
|---|---|---|---|---|
| Enphase (ENPH) | 40.5% | 47.98% | 99.36% | - |
 Bitcoin (BTC) | 17.83% | 12.6% | 63.4% | - |
| Zoom (ZM) | 5.81% | 0% | 96.54% | 5/1/2026 |
 Solana (SOL) | 4.52% | 16.35% | 18.74% | - |
 UiPath (PATH) | 4.41% | 0% | 53.26% | 10/10/2025 |
 Doximity (DOCS) | 2.96% | 0% | 60.9% | 2/7/2025 |
 Nice (NICE) | 2.44% | 3.99% | 63.88% | - |
 MercadoLibre (MELI) | 2.14% | 0% | 31.7% | 2/26/2025 |
 Arista (ANET) | 1.98% | 5.24% | 32.1% | - |
 Atlassian (TEAM) | 1.69% | 0% | 27.35% | 12/14/2023 |
 Snowflake (SNOW) | 1.66% | 0% | 44.09% | 9/9/2025 |
 Pagaya (PGY) | 1.36% | 0% | 31.78% | 9/9/2025 |
| Cardano (ADA) | 1.27% | 0% | 70.07% | 9/9/2025 |
| Murphy Oil (MUR) | 1.13% | 1.71% | 99.2% | - |
 Alphabet (GOOGL) | 1.09% | 0% | 12.31% | 9/9/2025 |
 Cloudflare (NET) | 0.98% | 0% | 43.12% | 9/9/2025 |
 Roku (ROKU) | 0.8% | 0% | 16.89% | 8/2/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.79% | 0% | 5.39% | 4/26/2023 |
 Crowdstrike (CRWD) | 0.59% | 0% | 29.12% | 9/9/2025 |
 Intel (INTC) | 0.44% | 0% | 5.63% | 1/9/2026 |
 ConocoPhillips (COP) | 0.38% | 0% | 16.89% | 8/2/2023 |
 Amazon (AMZN) | 0.35% | 0% | 9.01% | 4/26/2023 |
 Fortinet (FTNT) | 0.32% | 0% | 2.98% | 2/8/2023 |
 Adobe (ADBE) | 0.32% | 0% | 11.75% | 5/30/2023 |
 Northern Oil and Gas (NOG) | 0.3% | 0% | 16.33% | 7/26/2023 |
 Zscaler (ZS) | 0.24% | 0% | 12.87% | 6/13/2023 |
 ServiceNow (NOW) | 0.23% | 0% | 5.79% | 3/22/2024 |
 Veeva (VEEV) | 0.23% | 0% | 16.89% | 8/2/2023 |
 Apple (AAPL) | 0.16% | 0% | 9.17% | 4/28/2023 |
| PayPal (PYPL) | 0.12% | 0% | 78.12% | 9/9/2025 |
 Shockwave Medical Inc (SWAV) | 0.1% | 0% | 8.61% | 4/21/2023 |
 Tenaris (TS) | 0.1% | 0% | 1.37% | 1/18/2023 |
 Ethereum (ETH) | 0.08% | 0% | 3.06% | 5/21/2024 |
 Inspire (INSP) | 0.07% | 0% | 0.48% | 2/15/2023 |
 Albemarle (ALB) | 0.06% | 0% | 1.93% | 1/25/2023 |
 Shopify (SHOP) | 0.04% | 0% | 1.29% | 3/22/2024 |
 Chubb (CB) | 0.02% | 0% | 0.24% | 1/4/2023 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.4% | 1/8/2024 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 2.82% | 2/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Enphase (ENPH) | 60.36% | 28.58% |
| Solana (SOL) | 13.68% | 23.23% |
| Bitcoin (BTC) | 9.54% | 18.86% |
| Zoom (ZM) | 4.91% | 10.36% |
| Intel (INTC) | 3.49% | 7.75% |
| Nice (NICE) | 4.79% | 5.04% |
| Arista (ANET) | 2.27% | 4.63% |
| Murphy Oil (MUR) | 0.91% | 1.44% |
Cash & Instruments Over Time
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