Portfolio Diversification
Range
Most Diversified
43 instruments
February 6, 2025
Least Diversified
20 instruments
January 1, 2022
Average
31.6 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
AMZN100%
NKE100%
NVDA100%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 8.64% | 4.91% | 100% | - |
| Alphabet (GOOG) | 8.61% | 5.61% | 100% | - |
| Meta (META) | 8.52% | 8.55% | 100% | - |
 Apple (AAPL) | 8.35% | 0% | 96.84% | 6/12/2025 |
| NVIDIA (NVDA) | 7.07% | 7.45% | 100% | - |
 Adobe (ADBE) | 5.06% | 0% | 96.37% | 6/6/2025 |
 Tesla (TSLA) | 5% | 4.95% | 91% | - |
 Salesforce (CRM) | 4.8% | 0% | 97.71% | 6/23/2025 |
 Palantir (PLTR) | 4.26% | 9.15% | 100% | - |
 MercadoLibre (MELI) | 4.17% | 3.63% | 100% | - |
 Crowdstrike (CRWD) | 3.39% | 4.86% | 81.04% | - |
 Shopify (SHOP) | 3.01% | 2.69% | 100% | - |
| Nike (NKE) | 2.74% | 0.77% | 100% | - |
 Booking (BKNG) | 2.67% | 3.1% | 76.62% | - |
 Coinbase (COIN) | 2.34% | 5.34% | 100% | - |
 Unity (U) | 2.26% | 0% | 95.73% | 5/29/2025 |
 TSMC (TSM) | 1.54% | 2.56% | 72.75% | - |
 Adyen (ADYEN.NV) | 1.53% | 0% | 76.22% | 1/16/2025 |
 ASML (ASML) | 1.48% | 0.94% | 75.99% | - |
 SoFi (SOFI) | 1.11% | 0% | 87.28% | 2/11/2025 |
 AppLovin (APP) | 1.01% | 0.87% | 42.97% | - |
 PubMatic (PUBM) | 1% | 0% | 74.96% | 12/4/2024 |
 ARK Innovation ETF (ARKK) | 0.99% | 0.63% | 100% | - |
 CRISPR Therapeutics (CRSP) | 0.89% | 0% | 95.73% | 5/29/2025 |
 DraftKings (DKNG) | 0.86% | 0% | 82.23% | 12/9/2024 |
 Teladoc (TDOC) | 0.81% | 0% | 93.05% | 4/25/2025 |
 Intuitive Surgical (ISRG) | 0.8% | 0% | 56.48% | 1/6/2025 |
 SolarEdge (SEDG) | 0.74% | 0% | 87.44% | 2/13/2025 |
 Zoom (ZM) | 0.69% | 0% | 45.42% | 3/31/2025 |
 BYD (01211.HK) | 0.52% | 2.52% | 36.97% | - |
 Activision Blizzard, Inc. (ATVI) | 0.49% | 0% | 40.52% | 7/11/2023 |
 Nano-X (NNOX) | 0.3% | 0% | 41.15% | 1/2/2025 |
 Axcelis (ACLS) | 0.26% | 0% | 42.02% | 12/4/2024 |
 Credo (CRDO) | 0.25% | 3.18% | 15.01% | - |
 NuScale Power (SMR) | 0.23% | 2.21% | 22.12% | - |
 Cloudflare (NET) | 0.22% | 1.59% | 20.85% | - |
 EHang (EH) | 0.21% | 0.58% | 50.63% | - |
 Solana (SOL) | 0.2% | 2.94% | 13.35% | - |
 Intesa Sanpaolo (ISP.MI) | 0.2% | 0% | 19.91% | 12/12/2023 |
 Stride (LRN) | 0.16% | 1.55% | 15.24% | - |
 Grab (GRAB) | 0.14% | 1.33% | 13.74% | - |
 Qifu Technology (QFIN) | 0.14% | 1.33% | 15.24% | - |
 Intapp (INTA) | 0.14% | 1.18% | 13.19% | - |
 Innodata (INOD) | 0.13% | 0.92% | 17.14% | - |
 Sui (SUI) | 0.11% | 1.41% | 13.35% | - |
 Ionq (IONQ) | 0.1% | 0.91% | 14.14% | - |
 Rigetti (RGTI) | 0.1% | 0% | 11.37% | 3/11/2025 |
 PDD Holdings (PDD) | 0.09% | 1.49% | 8.93% | - |
 Remit Global (RELY) | 0.08% | 0.93% | 9.24% | - |
 Iris Energy (IREN) | 0.08% | 0.94% | 13.9% | - |
 Chainlink (LINK) | 0.07% | 0.73% | 13.35% | - |
 Airbnb (ABNB) | 0.06% | 0% | 18.64% | 1/2/2025 |
 Applied Digital (APLD) | 0.05% | 0% | 10.51% | 4/24/2025 |
 Tempus AI Inc (TEM.US) | 0.05% | 0.49% | 9.72% | - |
 Broadcom (AVGO) | 0.05% | 0.71% | 13.9% | - |
 CommScope (COMM) | 0.04% | 1.03% | 5.06% | - |
 Liberty SiriusXM (LSXMK) | 0.03% | 0% | 11.69% | 9/11/2024 |
 CareTrust REIT (CTRE) | 0.02% | 0.37% | 5.61% | - |
 Virgin Galactic (SPCE) | 0.02% | 0% | 56% | 1/25/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 6.56% | 6/8/2023 |
 CompoSecure (CMPO) | 0.01% | 0% | 7.11% | 5/27/2025 |
 Bitcoin (BTC) | 0% | 0.21% | 2.37% | - |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.63% | 6/20/2025 |
 Xiaomi (1810.HK) | 0% | 0.48% | 0.95% | - |
 Micron (MU) | 0% | 0.24% | 0.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 5.2% | 9% |
| Palantir (PLTR) | 3.71% | 8.05% |
| Tesla (TSLA) | 7.86% | 7.8% |
| NVIDIA (NVDA) | 2.27% | 7.5% |
| Alphabet (GOOG) | 7.92% | 7.09% |
| Amazon (AMZN) | 6.99% | 6.02% |
| AppLovin (APP) | 1.57% | 5.85% |
| Apple (AAPL) | 3.79% | 5.51% |
| Crowdstrike (CRWD) | 3% | 4.2% |
| Salesforce (CRM) | 4.93% | 4.2% |
| Coinbase (COIN) | 4% | 3.63% |
| Booking (BKNG) | 2.85% | 3.47% |
| MercadoLibre (MELI) | 4.44% | 3.33% |
| Shopify (SHOP) | 3.68% | 3.19% |
| Rigetti (RGTI) | 0.51% | 2.84% |
| Adobe (ADBE) | 4.85% | 2.69% |
| TSMC (TSM) | 1.47% | 2% |
| Zoom (ZM) | 2.14% | 1.38% |
| Adyen (ADYEN.NV) | 1.57% | 1.36% |
| Intuitive Surgical (ISRG) | 1.21% | 1.32% |
| SoFi (SOFI) | 1.93% | 1.26% |
| BYD (01211.HK) | 2% | 1.2% |
| ASML (ASML) | 1.93% | 1.17% |
| Nike (NKE) | 3.56% | 1.15% |
| Unity (U) | 4.27% | 0.67% |
| Cloudflare (NET) | 1.06% | 0.64% |
| ARK Innovation ETF (ARKK) | 0.71% | 0.6% |
| CRISPR Therapeutics (CRSP) | 1.55% | 0.53% |
| NuScale Power (SMR) | 1.07% | 0.51% |
| Nano-X (NNOX) | 1.43% | 0.49% |
| EHang (EH) | 0.86% | 0.41% |
| Airbnb (ABNB) | 0.71% | 0.36% |
| Applied Digital (APLD) | 0.5% | 0.23% |
| Teladoc (TDOC) | 3.27% | 0.11% |
| Innodata (INOD) | 0.14% | 0.08% |
| SolarEdge (SEDG) | 0.83% | 0.02% |