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Portfolio Diversification
Range
Most Diversified
43 instruments
February 6, 2025
Least Diversified
0 instruments
November 12, 2025
Average
30.8 instruments
Most Consistent Holdings
Top 5
GOOG99.56%
META99.56%
AMZN99.56%
NVDA99.56%
PLTR99.56%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 8.45% | 8.73% | 99.56% | - |
| Meta (META) | 8.32% | 6.45% | 99.56% | - |
| Amazon (AMZN) | 7.81% | 4.33% | 99.56% | - |
| NVIDIA (NVDA) | 7.14% | 7.34% | 99.56% | - |
 Apple (AAPL) | 6.66% | 0% | 77.3% | 6/12/2025 |
 Tesla (TSLA) | 5.05% | 4.53% | 92.37% | - |
| Palantir (PLTR) | 4.72% | 3.62% | 99.56% | - |
 Adobe (ADBE) | 4.04% | 0% | 76.92% | 6/6/2025 |
 MercadoLibre (MELI) | 3.93% | 0% | 98.93% | 5/28/2026 |
 Salesforce (CRM) | 3.83% | 0% | 77.99% | 6/23/2025 |
 Crowdstrike (CRWD) | 3.2% | 0% | 75.47% | 1/12/2026 |
 Shopify (SHOP) | 2.57% | 0% | 86.89% | 11/11/2025 |
 Coinbase (COIN) | 2.31% | 0% | 91.55% | 1/27/2026 |
 Booking (BKNG) | 2.2% | 0% | 63.3% | 8/25/2025 |
 Nike (NKE) | 2.19% | 0% | 81.15% | 8/12/2025 |
 TSMC (TSM) | 2.02% | 5.51% | 77.81% | - |
 Unity (U) | 1.8% | 0% | 76.42% | 5/29/2025 |
 ASML (ASML) | 1.46% | 1.77% | 80.39% | - |
 Adyen (ADYEN.NV) | 1.22% | 0% | 60.84% | 1/16/2025 |
 SoFi (SOFI) | 1.07% | 0% | 79.82% | 1/12/2026 |
 Credo (CRDO) | 0.98% | 6.35% | 31.72% | - |
 BYD (01211.HK) | 0.96% | 2.35% | 49.24% | - |
 AppLovin (APP) | 0.95% | 0% | 45.08% | 1/12/2026 |
 ARK Innovation ETF (ARKK) | 0.8% | 0% | 81.53% | 8/18/2025 |
 PubMatic (PUBM) | 0.8% | 0% | 59.84% | 12/4/2024 |
 CRISPR Therapeutics (CRSP) | 0.71% | 0% | 76.42% | 5/29/2025 |
 DraftKings (DKNG) | 0.69% | 0% | 65.64% | 12/9/2024 |
 Solana (SOL) | 0.67% | 1.34% | 30.39% | - |
 Teladoc (TDOC) | 0.65% | 0% | 74.27% | 4/25/2025 |
 Intuitive Surgical (ISRG) | 0.64% | 0% | 45.08% | 1/6/2025 |
 SolarEdge (SEDG) | 0.59% | 0% | 69.8% | 2/13/2025 |
 Zoom (ZM) | 0.55% | 0% | 36.25% | 3/31/2025 |
 Bitcoin (BTC) | 0.5% | 2.64% | 21.63% | - |
 Nu (NU) | 0.42% | 2.07% | 17.59% | - |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.41% | 3.35% | 19.1% | - |
 Activision Blizzard, Inc. (ATVI) | 0.39% | 0% | 32.35% | 7/11/2023 |
 CommScope (VISN) | 0.39% | 0% | 18.85% | 3/17/2026 |
 Broadcom (AVGO) | 0.36% | 0% | 30.2% | 5/28/2026 |
 Cloudflare (NET) | 0.35% | 0% | 27.74% | 5/20/2026 |
 NuScale Power (SMR) | 0.31% | 0% | 24.46% | 11/7/2025 |
 Upwork (UPWK) | 0.3% | 0% | 11.22% | 3/9/2026 |
 CoreWeave Inc (CRWV) | 0.29% | 1.86% | 17.09% | - |
 Celestica Inc (CLS) | 0.27% | 3.94% | 8.89% | - |
 Micron (MU) | 0.25% | 6.32% | 10.91% | - |
 Nano-X (NNOX) | 0.24% | 0% | 32.85% | 1/2/2025 |
 PDD Holdings (PDD) | 0.23% | 0% | 15.89% | 12/11/2025 |
 Robinhood Markets Inc. (HOOD) | 0.22% | 1.94% | 11.48% | - |
 Xiaomi (1810.HK) | 0.22% | 0% | 14.69% | 3/3/2026 |
 Stride (LRN) | 0.22% | 0% | 16.96% | 10/6/2025 |
 Axcelis (ACLS) | 0.21% | 0% | 33.54% | 12/4/2024 |
 TTM Technologies (TTMI) | 0.21% | 3.55% | 8.76% | - |
 EHang (EH) | 0.18% | 0% | 42.56% | 8/25/2025 |
 Grab (GRAB) | 0.16% | 0% | 14.56% | 9/17/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.16% | 0% | 15.89% | 12/12/2023 |
 Sui (SUI) | 0.15% | 0% | 15.57% | 10/8/2025 |
 Sandisk Corp/DE (SNDK) | 0.15% | 5.02% | 5.23% | - |
 Qifu Technology (QFIN) | 0.13% | 0% | 13.87% | 8/18/2025 |
 Intapp (INTA) | 0.13% | 0% | 12.23% | 8/18/2025 |
 Millicom (TIGO) | 0.13% | 2.5% | 6.05% | - |
 Innodata (INOD) | 0.11% | 0% | 15.2% | 8/15/2025 |
 Ionq (IONQ) | 0.1% | 0% | 13.93% | 9/2/2025 |
 Lumentum (LITE) | 0.1% | 2.81% | 4.92% | - |
 Chainlink (LINK) | 0.1% | 0% | 15.45% | 10/6/2025 |
 iShares Global clean energy ETF (ICLN) | 0.09% | 0% | 3.97% | 4/14/2026 |
 Remit Global (RELY) | 0.09% | 0% | 9.58% | 8/26/2025 |
 Rigetti (RGTI) | 0.08% | 0% | 9.08% | 3/11/2025 |
 Iris Energy (IREN) | 0.08% | 0% | 12.8% | 8/18/2025 |
 Bullish (BLSH) | 0.07% | 0% | 7.38% | 12/12/2025 |
 NEXTracker (NXT.US) | 0.05% | 0% | 3.91% | 12/11/2025 |
 Tempus AI Inc (TEM.US) | 0.04% | 0% | 9.27% | 8/15/2025 |
 Airbnb (ABNB) | 0.04% | 0% | 14.88% | 1/2/2025 |
 Applied Digital (APLD) | 0.04% | 0% | 8.39% | 4/24/2025 |
 Ichor (ICHR) | 0.03% | 1.93% | 1.89% | - |
 Liberty SiriusXM (LSXMK) | 0.03% | 0% | 9.33% | 9/11/2024 |
 Ethereum (ETH) | 0.03% | 0% | 4.48% | 12/23/2025 |
 CareTrust REIT (CTRE) | 0.02% | 0% | 5.99% | 8/15/2025 |
 Hut 8 (HUT) | 0.02% | 0% | 1.64% | 3/4/2026 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 44.7% | 1/25/2024 |
 Credit Suisse Group AG (CSGN.ZU) | 0.01% | 0% | 5.23% | 6/8/2023 |
 Nebius Group NV (NBIS) | 0.01% | 0.98% | 0.57% | - |
 CompoSecure (GPGI) | 0% | 0% | 5.67% | 5/27/2025 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 0.5% | 6/20/2025 |
 Ondas Inc (ONDS) | 0% | 0% | 0.25% | 1/20/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 5.31% | 8.62% |
| Palantir (PLTR) | 1.71% | 7.94% |
| NVIDIA (NVDA) | 1.5% | 7.59% |
| Meta (META) | 3.71% | 7.57% |
| Tesla (TSLA) | 4.9% | 5.93% |
| Amazon (AMZN) | 4.61% | 4.62% |
| Crowdstrike (CRWD) | 2.54% | 4.52% |
| TSMC (TSM) | 2.99% | 3.83% |
| Bitcoin (BTC) | 7.12% | 3.74% |
| Credo (CRDO) | 2.73% | 3.5% |
| Upwork (UPWK) | 4.8% | 3.26% |
| MercadoLibre (MELI) | 3.21% | 3.03% |
| Nu (NU) | 4.61% | 2.97% |
| Coinbase (COIN) | 3.49% | 2.87% |
| BYD (01211.HK) | 5.17% | 2.82% |
| Solana (SOL) | 5.77% | 2.72% |
| CommScope (VISN) | 1.97% | 2.69% |
| SoFi (SOFI) | 4.04% | 2.5% |
| Contemporary Amperex Technology Co Limited (3750.HK) | 3.53% | 2.28% |
| Broadcom (AVGO) | 2.35% | 1.74% |
| Cloudflare (NET) | 1.64% | 1.71% |
| AppLovin (APP) | 1.03% | 1.69% |
| Xiaomi (1810.HK) | 3.9% | 1.66% |
| Robinhood Markets Inc. (HOOD) | 2.82% | 1.55% |
| ASML (ASML) | 1.27% | 1.31% |
| CoreWeave Inc (CRWV) | 3.01% | 1.19% |
Cash & Instruments Over Time
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