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Portfolio Diversification
Range
Most Diversified
23 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
10.9 instruments
Most Consistent Holdings
Top 5
ENPH99.15%
MUR98.99%
ZM93.17%
PYPL75.39%
ADA74.38%
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) | 40.46% | 36.91% | 99.15% | - |
 Bitcoin (BTC) | 17.91% | 28.25% | 64.44% | - |
| Zoom (ZM) | 5.61% | 0% | 93.17% | 5/1/2026 |
 Solana (SOL) | 5.03% | 22.3% | 21.35% | - |
 UiPath (PATH) | 4.25% | 0% | 51.4% | 10/10/2025 |
 Doximity (DOCS) | 2.86% | 0% | 58.77% | 2/7/2025 |
 Nice (NICE) | 2.49% | 4.35% | 64.91% | - |
 Arista (ANET) | 2.1% | 6.38% | 34.24% | - |
 MercadoLibre (MELI) | 2.07% | 0% | 30.59% | 2/26/2025 |
 Atlassian (TEAM) | 1.63% | 0% | 26.4% | 12/14/2023 |
 Snowflake (SNOW) | 1.6% | 0% | 42.55% | 9/9/2025 |
 Pagaya (PGY) | 1.31% | 0% | 30.67% | 9/9/2025 |
| Cardano (ADA) | 1.23% | 0% | 67.62% | 9/9/2025 |
| Murphy Oil (MUR) | 1.14% | 1.78% | 98.99% | - |
 Alphabet (GOOGL) | 1.06% | 0% | 11.88% | 9/9/2025 |
 Cloudflare (NET) | 0.95% | 0% | 41.61% | 9/9/2025 |
 Roku (ROKU) | 0.78% | 0% | 16.3% | 8/2/2023 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.76% | 0% | 5.2% | 4/26/2023 |
 Crowdstrike (CRWD) | 0.56% | 0% | 28.11% | 9/9/2025 |
 Intel (INTC) | 0.42% | 0% | 5.43% | 1/9/2026 |
 ConocoPhillips (COP) | 0.36% | 0% | 16.3% | 8/2/2023 |
 Amazon (AMZN) | 0.34% | 0% | 8.7% | 4/26/2023 |
 Fortinet (FTNT) | 0.31% | 0% | 2.87% | 2/8/2023 |
 Adobe (ADBE) | 0.31% | 0% | 11.34% | 5/30/2023 |
 Northern Oil and Gas (NOG) | 0.28% | 0% | 15.76% | 7/26/2023 |
 Zscaler (ZS) | 0.23% | 0% | 12.42% | 6/13/2023 |
 ServiceNow (NOW) | 0.23% | 0% | 5.59% | 3/22/2024 |
 Veeva (VEEV) | 0.22% | 0% | 16.3% | 8/2/2023 |
 Apple (AAPL) | 0.16% | 0% | 8.85% | 4/28/2023 |
| PayPal (PYPL) | 0.11% | 0% | 75.39% | 9/9/2025 |
 Shockwave Medical Inc (SWAV) | 0.1% | 0% | 8.31% | 4/21/2023 |
 Tenaris (TS) | 0.1% | 0% | 1.32% | 1/18/2023 |
 Ethereum (ETH) | 0.07% | 0% | 2.95% | 5/21/2024 |
 Inspire (INSP) | 0.07% | 0% | 0.47% | 2/15/2023 |
 Albemarle (ALB) | 0.05% | 0% | 1.86% | 1/25/2023 |
 Shopify (SHOP) | 0.03% | 0% | 1.24% | 3/22/2024 |
 Chubb (CB) | 0.02% | 0% | 0.23% | 1/4/2023 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.39% | 1/8/2024 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 2.72% | 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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