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Portfolio Diversification
Range
Most Diversified
23 instruments
November 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
17.7 instruments
Most Consistent Holdings
Top 5
META98.08%
AMZN98.08%
ZS98.08%
CPNG98.08%
NU98.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 24, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SoFi (SOFI) | 8.51% | 7.79% | 98.08% | - |
| Amazon (AMZN) | 7.24% | 10.37% | 98.08% | - |
 Alphabet (GOOG) | 6.59% | 0% | 85.22% | 2/13/2026 |
| Meta (META) | 6.08% | 8.66% | 98.08% | - |
| Coupang (CPNG) | 5.95% | 9.21% | 98.08% | - |
 Uber (UBER) | 5.87% | 0% | 85.22% | 2/13/2026 |
| Nu (NU) | 5.56% | 6.9% | 98.08% | - |
| Zscaler (ZS) | 5.21% | 6.41% | 98.08% | - |
 Trade Desk (TTD) | 5.07% | 0% | 85.22% | 2/13/2026 |
 MercadoLibre (MELI) | 4.63% | 7.51% | 85.22% | - |
 Shopify (SHOP) | 4.15% | 0% | 85.22% | 2/13/2026 |
 Lemonade (LMND) | 3.79% | 0% | 85.22% | 2/13/2026 |
 manzanojavier375 | 3.74% | 0% | 20.15% | 3/11/2025 |
 Duolingo (DUOL) | 3.61% | 0% | 85.22% | 2/13/2026 |
 DraftKings (DKNG) | 3.05% | 0% | 85.22% | 2/13/2026 |
 PayPal (PYPL) | 3.04% | 0% | 85.22% | 2/13/2026 |
 SentinelOne (S.US) | 2.54% | 0% | 85.22% | 2/13/2026 |
 Chipotle (CMG) | 1.79% | 0% | 57.2% | 2/13/2026 |
 Starbucks (SBUX) | 1.71% | 0% | 85.22% | 2/13/2026 |
 iShares Core S&P 500 ETF (IVV) | 1.7% | 14.52% | 12.86% | - |
 Hedgindex | 1.26% | 0% | 13.05% | 2/3/2025 |
 Axon (AXON) | 1.11% | 7.48% | 12.86% | - |
 ServiceNow (NOW) | 1.03% | 6.91% | 12.86% | - |
 Rubrik Inc (RBRK) | 1.01% | 8.01% | 12.86% | - |
 Disney (DIS) | 0.97% | 0% | 25.72% | 4/9/2025 |
 On (ONON) | 0.87% | 6.15% | 12.86% | - |
 Lululemon (LULU) | 0.85% | 0% | 25.72% | 4/9/2025 |
 CONSOL Energy (CNR) | 0.39% | 0% | 15.16% | 2/24/2025 |
 Alpha Metallurgical (AMR) | 0.3% | 0% | 15.74% | 2/27/2025 |
 Shiba (in millions) (SHIBxM) | 0.06% | 0% | 0.58% | 11/26/2024 |
 Dogecoin (DOGE) | 0.03% | 0% | 0.58% | 11/26/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 2.11% | 12/6/2024 |
 Celsius (CELH) | 0.02% | 0% | 2.11% | 12/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 7.85% | 12% |
| SoFi (SOFI) | 7.54% | 11.94% |
| Nu (NU) | 5.36% | 7.66% |
| Uber (UBER) | 7.06% | 7.66% |
| Amazon (AMZN) | 8.12% | 7.57% |
| Lemonade (LMND) | 3.93% | 6.42% |
| Shopify (SHOP) | 4.65% | 6.09% |
| Meta (META) | 5.89% | 5.73% |
| Coupang (CPNG) | 5.85% | 5.43% |
| Trade Desk (TTD) | 10.55% | 4.82% |
| Zscaler (ZS) | 4.28% | 4.56% |
| MercadoLibre (MELI) | 4.71% | 4.4% |
| DraftKings (DKNG) | 4.27% | 3.42% |
| PayPal (PYPL) | 4.82% | 2.9% |
| Chipotle (CMG) | 3.76% | 2.69% |
| SentinelOne (S.US) | 4.08% | 2.41% |
| Duolingo (DUOL) | 4.9% | 2.34% |
| Starbucks (SBUX) | 2.16% | 1.76% |
Cash & Instruments Over Time
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