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Portfolio Diversification
Range
Most Diversified
23 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
10.6 instruments
Most Consistent Holdings
Top 5
ENPH99.06%
MUR98.91%
ZM86.96%
PYPL70.36%
ADA69.42%
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) | 39.81% | 26.84% | 99.06% | - |
 Bitcoin (BTC) | 18.67% | 32.41% | 66.67% | - |
 Solana (SOL) | 6.38% | 27.95% | 26.45% | - |
| Zoom (ZM) | 5.24% | 0% | 86.96% | 5/1/2026 |
 UiPath (PATH) | 3.97% | 0% | 47.97% | 10/10/2025 |
 Doximity (DOCS) | 2.67% | 0% | 54.86% | 2/7/2025 |
 Nice (NICE) | 2.63% | 4.82% | 67.1% | - |
 Arista (ANET) | 2.39% | 6.09% | 38.48% | - |
 MercadoLibre (MELI) | 1.93% | 0% | 28.55% | 2/26/2025 |
 Atlassian (TEAM) | 1.52% | 0% | 24.64% | 12/14/2023 |
 Snowflake (SNOW) | 1.5% | 0% | 39.71% | 9/9/2025 |
 Pagaya (PGY) | 1.22% | 0% | 28.62% | 9/9/2025 |
| Murphy Oil (MUR) | 1.18% | 1.86% | 98.91% | - |
| Cardano (ADA) | 1.15% | 0% | 63.12% | 9/9/2025 |
 Alphabet (GOOGL) | 0.98% | 0% | 11.09% | 9/9/2025 |
 Cloudflare (NET) | 0.89% | 0% | 38.84% | 9/9/2025 |
 Roku (ROKU) | 0.72% | 0% | 15.22% | 8/2/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.71% | 0% | 4.86% | 4/26/2023 |
 Crowdstrike (CRWD) | 0.53% | 0% | 26.23% | 9/9/2025 |
 Intel (INTC) | 0.39% | 0% | 5.07% | 1/9/2026 |
 ConocoPhillips (COP) | 0.34% | 0% | 15.22% | 8/2/2023 |
 Amazon (AMZN) | 0.32% | 0% | 8.12% | 4/26/2023 |
 Fortinet (FTNT) | 0.29% | 0% | 2.68% | 2/8/2023 |
 Adobe (ADBE) | 0.28% | 0% | 10.58% | 5/30/2023 |
 Northern Oil and Gas (NOG) | 0.27% | 0% | 14.71% | 7/26/2023 |
 Zscaler (ZS) | 0.21% | 0% | 11.59% | 6/13/2023 |
 ServiceNow (NOW) | 0.21% | 0% | 5.22% | 3/22/2024 |
 Veeva (VEEV) | 0.2% | 0% | 15.22% | 8/2/2023 |
 Apple (AAPL) | 0.15% | 0% | 8.26% | 4/28/2023 |
| PayPal (PYPL) | 0.11% | 0% | 70.36% | 9/9/2025 |
 Shockwave Medical Inc (SWAV) | 0.09% | 0% | 7.75% | 4/21/2023 |
 Tenaris (TS) | 0.09% | 0% | 1.23% | 1/18/2023 |
 Ethereum (ETH) | 0.07% | 0% | 2.75% | 5/21/2024 |
 Inspire (INSP) | 0.06% | 0% | 0.43% | 2/15/2023 |
 Albemarle (ALB) | 0.05% | 0% | 1.74% | 1/25/2023 |
 Shopify (SHOP) | 0.03% | 0% | 1.16% | 3/22/2024 |
 Chubb (CB) | 0.02% | 0% | 0.22% | 1/4/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.36% | 1/8/2024 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 2.54% | 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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