Portfolio Diversification
Range
Most Diversified
72 instruments
February 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
59.7 instruments
Most Consistent Holdings
Top 5
AAPL99.9%
GOOG99.9%
BRK.B99.9%
EA99.9%
PINS99.9%
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 | 16.57% | 16.63% | 99.79% | - |
 SPDR S&P 500 ETF (SPY) | 11.47% | 9.33% | 99.9% | - |
| Apple (AAPL) | 7.35% | 5.07% | 99.9% | - |
 Invesco QQQ (QQQ) | 5.42% | 5.47% | 99.9% | - |
| Berkshire Hathaway (BRK.B) | 5.14% | 2.17% | 99.9% | - |
 Axon (AXON) | 3.54% | 4.97% | 99.9% | - |
 Miyoshi | 3.44% | 3.22% | 99.79% | - |
 Trade Desk (TTD) | 2.77% | 1.08% | 99.9% | - |
 Broadcom (AVGO) | 2.57% | 4.83% | 99.9% | - |
 JORDENBOER | 1.93% | 0% | 64.15% | 1/27/2025 |
 MercadoLibre (MELI) | 1.86% | 2.5% | 99.9% | - |
 Airbus (AIR.PA) | 1.75% | 1.58% | 99.9% | - |
 Lululemon (LULU) | 1.72% | 0.64% | 99.9% | - |
| Alphabet (GOOG) | 1.54% | 1.63% | 99.9% | - |
 American Tower (AMT) | 1.49% | 0.78% | 99.9% | - |
 Crowdstrike (CRWD) | 1.26% | 1.34% | 99.9% | - |
 Intuitive Surgical (ISRG) | 1.18% | 0.93% | 99.9% | - |
 Tesla (TSLA) | 1.13% | 1.1% | 77.38% | - |
| EA (EA) | 0.98% | 0.81% | 99.9% | - |
 ICE (ICE) | 0.91% | 0.66% | 84.09% | - |
 Jefferies (JEF) | 0.89% | 0.84% | 99.9% | - |
 Datadog (DDOG) | 0.86% | 0.7% | 99.9% | - |
| Pinterest (PINS) | 0.86% | 0.67% | 99.9% | - |
 DocuSign (DOCU) | 0.76% | 0.45% | 99.9% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.73% | 0% | 99.17% | 8/29/2025 |
 Sweetgreen (SG) | 0.68% | 0.25% | 94.42% | - |
 Duolingo (DUOL) | 0.63% | 0.76% | 64.88% | - |
 Inspire (INSP) | 0.62% | 0% | 96.07% | 7/30/2025 |
 Salesforce (CRM) | 0.62% | 0.41% | 99.9% | - |
 Logitech (LOGN.ZU) | 0.62% | 0.52% | 99.9% | - |
 Veeva (VEEV) | 0.62% | 0.54% | 99.9% | - |
 kasperpatrick1 | 0.61% | 1.04% | 54.13% | - |
 Next (NXT.L) | 0.57% | 0.8% | 70.04% | - |
 Chewy (CHWY) | 0.57% | 1.35% | 48.55% | - |
 RELX (RELX) | 0.57% | 0.52% | 72.83% | - |
 Etsy (ETSY) | 0.54% | 0% | 30.58% | 10/31/2023 |
 MGM (MGM) | 0.53% | 0% | 64.98% | 9/30/2024 |
 Redfin (RDFN) | 0.52% | 0% | 83.16% | 7/4/2025 |
 Unity (U) | 0.51% | 1.97% | 63.43% | - |
 Smith & Nephew (SN.L) | 0.5% | 0% | 79.34% | 2/18/2025 |
 Copart (CPRT) | 0.46% | 0.47% | 70.66% | - |
 Snowflake (SNOW) | 0.44% | 0% | 78.51% | 2/10/2025 |
 Auto Trader (AUTO.L) | 0.44% | 0.33% | 99.9% | - |
 Zscaler (ZS) | 0.43% | 0.43% | 99.9% | - |
 Guardant Health (GH) | 0.43% | 1.27% | 49.48% | - |
 Bridgebio (BBIO) | 0.42% | 2.41% | 54.24% | - |
 FactSet (FDS) | 0.42% | 0.21% | 99.9% | - |
 Alnylam (ALNY) | 0.41% | 0.57% | 99.9% | - |
 Alibaba (BABA) | 0.41% | 0.77% | 59.09% | - |
 Seagen Inc (SGEN) | 0.41% | 0% | 35.54% | 12/18/2023 |
 Kinsale (KNSL) | 0.41% | 0.35% | 89.67% | - |
 Rolls-Royce (RR.L) | 0.38% | 0% | 28.41% | 10/10/2023 |
 Amphenol (APH) | 0.37% | 1.59% | 29.75% | - |
 Moderna (MRNA) | 0.36% | 0% | 63.95% | 9/20/2024 |
 Disney (DIS) | 0.34% | 0% | 18.08% | 6/28/2023 |
 BioMarin (BMRN) | 0.31% | 0% | 76.65% | 8/28/2025 |
 Mirati Therapeutics Inc (MRTX) | 0.31% | 0% | 36.88% | 1/31/2024 |
 Hims & Hers (HIMS) | 0.31% | 1.52% | 21.69% | - |
 On (ONON) | 0.3% | 0.43% | 56.82% | - |
 Instacart (CART) | 0.3% | 1.21% | 44.83% | - |
 NVIDIA (NVDA) | 0.3% | 1.24% | 29.75% | - |
 Monday.com (MNDY) | 0.3% | 0.28% | 61.98% | - |
 Qualcomm (QCOM) | 0.28% | 0% | 40.39% | 7/30/2025 |
 Phinia (PHIN) | 0.27% | 0.4% | 73.97% | - |
 DoorDash (DASH.US) | 0.27% | 1.08% | 33.57% | - |
 Xpel (XPEL) | 0.24% | 0% | 43.9% | 7/31/2025 |
 Uber (UBER) | 0.23% | 1.35% | 27.07% | - |
 BioNTech SE (BNTX) | 0.23% | 0.41% | 35.95% | - |
 Expedia (EXPE) | 0.23% | 0% | 43.08% | 2/29/2024 |
 Block Inc. (XYZ) | 0.21% | 0.15% | 99.9% | - |
 MicroStrategy (MSTR) | 0.2% | 0.4% | 50.62% | - |
 KraneShares Global Carbon ETF (KRBN) | 0.19% | 0% | 73.24% | 2/10/2025 |
 Warby Parker (WRBY) | 0.19% | 0.61% | 32.75% | - |
 Shockwave Medical Inc (SWAV) | 0.16% | 0% | 17.05% | 6/4/2024 |
 Sea (SE) | 0.16% | 0% | 24.48% | 8/30/2023 |
 D-Wave (QBTS) | 0.13% | 0.65% | 25.93% | - |
 AppLovin (APP) | 0.13% | 0% | 20.45% | 8/14/2025 |
 Progyny (PGNY) | 0.13% | 0% | 51.03% | 2/7/2025 |
 Meta (META) | 0.12% | 0.56% | 22.11% | - |
 Tractor Supply (TSCO) | 0.12% | 0.42% | 28.41% | - |
 Verizon (VZ) | 0.11% | 0% | 11.36% | 4/24/2023 |
 Nu (NU) | 0.1% | 0.81% | 13.43% | - |
 Celsius (CELH) | 0.09% | 0% | 19.52% | 9/20/2024 |
 Chegg (CHGG) | 0.06% | 0% | 22.21% | 9/20/2024 |
 UnitedHealth (UNH) | 0.05% | 0.39% | 26.96% | - |
 Vitesse Energy (VTS) | 0.05% | 0.04% | 98.24% | - |
 Lantheus (LNTH) | 0.04% | 0.3% | 9.71% | - |
 Bumble (BMBL) | 0.03% | 0% | 5.48% | 2/24/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0.49% | 3.72% | - |
 Ferrari (RACE) | 0.02% | 0.42% | 4.03% | - |
 Rocket Lab (RKLB) | 0.01% | 0.44% | 2.89% | - |
 Zoom (ZM) | 0% | 0.44% | 0.72% | - |
 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% |