Portfolio Diversification
Range
Most Diversified
72 instruments
February 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
59.8 instruments
Most Consistent Holdings
Top 5
AAPL99.8%
GOOG99.8%
BRK.B99.8%
PINS99.8%
AIR.PA99.8%
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 |
|---|---|---|---|---|
 FundManagerZech | 16.6% | 18.18% | 99.7% | - |
 SPDR S&P 500 ETF (SPY) | 11.35% | 8.81% | 99.8% | - |
| Apple (AAPL) | 7.22% | 4.44% | 99.8% | - |
 Invesco QQQ (QQQ) | 5.42% | 5.65% | 99.8% | - |
| Berkshire Hathaway (BRK.B) | 4.99% | 1.68% | 99.8% | - |
 Axon (AXON) | 3.6% | 4.88% | 99.8% | - |
 Miyoshi | 3.43% | 3.23% | 99.7% | - |
 Trade Desk (TTD) | 2.68% | 0.9% | 99.8% | - |
 Broadcom (AVGO) | 2.68% | 5.13% | 99.8% | - |
 MercadoLibre (MELI) | 1.88% | 2.11% | 99.8% | - |
 JORDENBOER | 1.84% | 0% | 61.24% | 1/27/2025 |
| Airbus (AIR.PA) | 1.73% | 1.1% | 99.8% | - |
 Lululemon (LULU) | 1.65% | 0% | 97.34% | 9/25/2025 |
| Alphabet (GOOG) | 1.55% | 1.75% | 99.8% | - |
 American Tower (AMT) | 1.44% | 0% | 97.34% | 9/25/2025 |
 Crowdstrike (CRWD) | 1.27% | 1.41% | 99.8% | - |
 Intuitive Surgical (ISRG) | 1.17% | 0.91% | 99.8% | - |
 Tesla (TSLA) | 1.14% | 1.41% | 78.3% | - |
 EA (EA) | 0.96% | 0% | 98.13% | 10/3/2025 |
 ICE (ICE) | 0.89% | 0.45% | 84.71% | - |
 Jefferies (JEF) | 0.88% | 0.58% | 99.8% | - |
 Datadog (DDOG) | 0.85% | 0.68% | 99.8% | - |
| Pinterest (PINS) | 0.84% | 0.46% | 99.8% | - |
 DocuSign (DOCU) | 0.75% | 0.4% | 99.8% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.7% | 0% | 94.67% | 8/29/2025 |
 Sweetgreen (SG) | 0.65% | 0% | 92.11% | 9/25/2025 |
 Duolingo (DUOL) | 0.64% | 0.73% | 66.37% | - |
 kasperpatrick1 | 0.63% | 1.1% | 56.11% | - |
 Veeva (VEEV) | 0.61% | 0.44% | 99.8% | - |
 Logitech (LOGN.ZU) | 0.61% | 0.39% | 99.8% | - |
 Salesforce (CRM) | 0.6% | 0% | 97.34% | 9/25/2025 |
 Inspire (INSP) | 0.59% | 0% | 91.72% | 7/30/2025 |
 Chewy (CHWY) | 0.59% | 0.99% | 50.79% | - |
 Unity (U) | 0.58% | 1.68% | 64.99% | - |
 Next (NXT.L) | 0.58% | 0.65% | 71.3% | - |
 RELX (RELX) | 0.56% | 0.4% | 73.96% | - |
 Etsy (ETSY) | 0.51% | 0% | 29.19% | 10/31/2023 |
 MGM (MGM) | 0.5% | 0% | 62.03% | 9/30/2024 |
 Redfin (RDFN) | 0.5% | 0% | 79.39% | 7/4/2025 |
 Bridgebio (BBIO) | 0.49% | 1.98% | 56.21% | - |
 Smith & Nephew (SN.L) | 0.48% | 0% | 75.74% | 2/18/2025 |
 Copart (CPRT) | 0.46% | 0.33% | 71.89% | - |
 Guardant Health (GH) | 0.46% | 1.14% | 51.68% | - |
 Auto Trader (AUTO.L) | 0.43% | 0.27% | 99.8% | - |
 Alibaba (BABA) | 0.43% | 0.82% | 60.85% | - |
 Amphenol (APH) | 0.43% | 1.75% | 32.84% | - |
 Zscaler (ZS) | 0.43% | 0.33% | 99.8% | - |
 Snowflake (SNOW) | 0.42% | 0% | 74.95% | 2/10/2025 |
 Alnylam (ALNY) | 0.42% | 0.44% | 99.8% | - |
 FactSet (FDS) | 0.41% | 0.16% | 99.8% | - |
 Kinsale (KNSL) | 0.4% | 0.28% | 90.04% | - |
 Seagen Inc (SGEN) | 0.39% | 0% | 33.93% | 12/18/2023 |
 Rolls-Royce (RR.L) | 0.36% | 0% | 27.12% | 10/10/2023 |
 Hims & Hers (HIMS) | 0.36% | 1.35% | 25.15% | - |
 Moderna (MRNA) | 0.35% | 0% | 61.05% | 9/20/2024 |
 NVIDIA (NVDA) | 0.34% | 1.29% | 32.84% | - |
 Instacart (CART) | 0.33% | 0.84% | 47.24% | - |
 Disney (DIS) | 0.32% | 0% | 17.26% | 6/28/2023 |
 DoorDash (DASH.US) | 0.31% | 1.12% | 36.49% | - |
 On (ONON) | 0.3% | 0.27% | 58.68% | - |
 BioMarin (BMRN) | 0.3% | 0% | 73.18% | 8/28/2025 |
 Monday.com (MNDY) | 0.3% | 0.28% | 63.61% | - |
 Mirati Therapeutics Inc (MRTX) | 0.3% | 0% | 35.21% | 1/31/2024 |
 Uber (UBER) | 0.28% | 1.34% | 30.28% | - |
 Phinia (PHIN) | 0.27% | 0.3% | 75.05% | - |
 Qualcomm (QCOM) | 0.27% | 0% | 38.56% | 7/30/2025 |
 BioNTech SE (BNTX) | 0.24% | 0.31% | 38.76% | - |
 Xpel (XPEL) | 0.23% | 0% | 41.91% | 7/31/2025 |
 Expedia (EXPE) | 0.22% | 0% | 41.12% | 2/29/2024 |
 Warby Parker (WRBY) | 0.21% | 0.39% | 35.7% | - |
 MicroStrategy (MSTR) | 0.21% | 0.35% | 52.76% | - |
 Block Inc. (XYZ) | 0.2% | 0% | 97.34% | 9/25/2025 |
 KraneShares Global Carbon ETF (KRBN) | 0.18% | 0% | 69.92% | 2/10/2025 |
 D-Wave (QBTS) | 0.17% | 1.16% | 29.19% | - |
 Shockwave Medical Inc (SWAV) | 0.16% | 0% | 16.27% | 6/4/2024 |
 Sea (SE) | 0.15% | 0% | 23.37% | 8/30/2023 |
 Meta (META) | 0.14% | 0.43% | 25.54% | - |
 Nu (NU) | 0.13% | 0.81% | 17.26% | - |
 Tractor Supply (TSCO) | 0.13% | 0.37% | 31.56% | - |
 AppLovin (APP) | 0.13% | 0% | 19.53% | 8/14/2025 |
 Progyny (PGNY) | 0.13% | 0% | 48.72% | 2/7/2025 |
 Verizon (VZ) | 0.11% | 0% | 10.85% | 4/24/2023 |
 Celsius (CELH) | 0.09% | 0% | 18.64% | 9/20/2024 |
 UnitedHealth (UNH) | 0.07% | 0.44% | 30.18% | - |
 Chegg (CHGG) | 0.06% | 0% | 21.2% | 9/20/2024 |
 Lantheus (LNTH) | 0.05% | 0.25% | 13.71% | - |
 Vitesse Energy (VTS) | 0.05% | 0% | 94.08% | 9/8/2025 |
 Rocket Lab (RKLB) | 0.04% | 0.68% | 7.2% | - |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0.39% | 7.99% | - |
 Ferrari (RACE) | 0.04% | 0.71% | 8.28% | - |
 Bumble (BMBL) | 0.02% | 0% | 5.23% | 2/24/2023 |
 Klarna Group plc (KLAR) | 0.02% | 0.91% | 1.68% | - |
 Zoom (ZM) | 0.01% | 0% | 2.66% | 9/25/2025 |
 Netflix (NFLX) | 0.01% | 0.64% | 0.99% | - |
 ServiceTitan Inc (TTAN) | 0% | 0% | 0.59% | 9/25/2025 |
 Dutch Bros (BROS) | 0% | 0.65% | 0.39% | - |
 Dormant Stock 43 (Drm.Stock43) | 0% | 0% | 0% | - |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
 Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% | 0% | - |
 Meituan (03690.HK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| FundManagerZech | 21.15% | 14.66% |
| SPDR S&P 500 ETF (SPY) | 9.71% | 11.19% |
| Apple (AAPL) | 4.31% | 7.51% |
| Invesco QQQ (QQQ) | 4.52% | 5.46% |
| Axon (AXON) | 1.28% | 4.55% |
| Berkshire Hathaway (BRK.B) | 3.41% | 4.1% |
| Trade Desk (TTD) | 2.43% | 3.43% |
| Broadcom (AVGO) | 0.74% | 3.33% |
| Miyoshi | 4.04% | 3.12% |
| JORDENBOER | 2.71% | 1.94% |
| Crowdstrike (CRWD) | 2.09% | 1.76% |
| MercadoLibre (MELI) | 1.79% | 1.65% |
| Lululemon (LULU) | 1.77% | 1.6% |
| Alphabet (GOOG) | 0.81% | 1.5% |
| Airbus (AIR.PA) | 1.05% | 1.39% |
| Tesla (TSLA) | 0.94% | 1.26% |
| Unity (U) | 1.55% | 1.24% |
| Intuitive Surgical (ISRG) | 0.61% | 1.19% |
| Chewy (CHWY) | 0.81% | 1.14% |
| Jefferies (JEF) | 0.68% | 1.14% |
| kasperpatrick1 | 1.52% | 1.12% |
| Amphenol (APH) | 1.53% | 1.1% |
| Sweetgreen (SG) | 0.55% | 1.03% |
| Duolingo (DUOL) | 0.99% | 1.02% |
| ICE (ICE) | 1.01% | 1.01% |
| American Tower (AMT) | 1.77% | 0.99% |
| Datadog (DDOG) | 0.95% | 0.85% |
| DocuSign (DOCU) | 1.01% | 0.84% |
| EA (EA) | 1.01% | 0.79% |
| Guardant Health (GH) | 1.01% | 0.71% |
| NVIDIA (NVDA) | 1.01% | 0.69% |
| BioNTech SE (BNTX) | 0.91% | 0.68% |
| Next (NXT.L) | 0.68% | 0.68% |
| Warby Parker (WRBY) | 0.68% | 0.66% |
| RELX (RELX) | 0.68% | 0.66% |
| Salesforce (CRM) | 0.54% | 0.63% |
| Qualcomm (QCOM) | 1.09% | 0.62% |
| Instacart (CART) | 0.68% | 0.61% |
| Copart (CPRT) | 0.68% | 0.61% |
| Pinterest (PINS) | 0.68% | 0.59% |
| On (ONON) | 0.51% | 0.58% |
| Alibaba (BABA) | 0.68% | 0.56% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.68% | 0.55% |
| Xpel (XPEL) | 0.68% | 0.53% |
| Logitech (LOGN.ZU) | 0.61% | 0.5% |
| Uber (UBER) | 0.68% | 0.49% |
| Veeva (VEEV) | 0.74% | 0.47% |
| Bridgebio (BBIO) | 0.68% | 0.45% |
| Redfin (RDFN) | 0.68% | 0.43% |
| Inspire (INSP) | 0.68% | 0.42% |
| Monday.com (MNDY) | 0.46% | 0.41% |
| Tractor Supply (TSCO) | 0.61% | 0.41% |
| D-Wave (QBTS) | 0.68% | 0.4% |
| Snowflake (SNOW) | 0.81% | 0.4% |
| Smith & Nephew (SN.L) | 0.68% | 0.4% |
| Kinsale (KNSL) | 0.37% | 0.39% |
| MicroStrategy (MSTR) | 0.2% | 0.39% |
| DoorDash (DASH.US) | 0.45% | 0.37% |
| Phinia (PHIN) | 0.31% | 0.37% |
| Auto Trader (AUTO.L) | 0.37% | 0.36% |
| FactSet (FDS) | 0.34% | 0.35% |
| Alnylam (ALNY) | 0.41% | 0.33% |
| Zscaler (ZS) | 0.37% | 0.32% |
| BioMarin (BMRN) | 0.54% | 0.28% |
| UnitedHealth (UNH) | 0.26% | 0.2% |
| Block Inc. (XYZ) | 0.34% | 0.19% |
| KraneShares Global Carbon ETF (KRBN) | 0.3% | 0.16% |
| Progyny (PGNY) | 0.34% | 0.12% |
| Vitesse Energy (VTS) | 0% | 0.04% |
| Mirati Therapeutics Inc Merger CVR (MRTX.CVR) | 0% | 0% |
| Meituan (03690.HK) | 0% | 0% |