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Portfolio Diversification
Range
Most Diversified
23 instruments
February 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.5 instruments
Most Consistent Holdings
Top 5
AAPL99.65%
GOOG99.65%
MSFT99.65%
AMZN99.65%
MA99.65%
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) | 13.12% | 17.83% | 99.65% | - |
| Microsoft (MSFT) | 11.49% | 8.26% | 99.65% | - |
| Apple (AAPL) | 9.69% | 6.66% | 99.65% | - |
| Amazon (AMZN) | 8.61% | 7.92% | 99.65% | - |
 Palantir (PLTR) | 7.69% | 9.64% | 99.65% | - |
 Micron (MU) | 5.51% | 11.6% | 99.65% | - |
 Meta (META) | 4.91% | 3.97% | 97.24% | - |
 PayPal (PYPL) | 4.58% | 2.24% | 99.65% | - |
| Mastercard (MA) | 4.29% | 2.62% | 99.65% | - |
 Alibaba (BABA) | 4.29% | 3.78% | 99.65% | - |
 Qualcomm (QCOM) | 3.78% | 2.38% | 99.65% | - |
 Visa (V) | 3.76% | 1.99% | 99.65% | - |
 NVIDIA (NVDA) | 3.07% | 2.24% | 59.5% | - |
 Adobe (ADBE) | 2.97% | 1.38% | 99.65% | - |
 GM (GM) | 2.19% | 0% | 73.6% | 1/27/2025 |
 Chewy (CHWY) | 1.82% | 0.64% | 99.65% | - |
 Alteryx Inc. (AYX) | 1.29% | 0% | 53.9% | 3/21/2024 |
 Plug Power (PLUG) | 1.24% | 0.07% | 99.65% | - |
 Western Digital (WDC) | 1.21% | 0% | 42.29% | 10/4/2023 |
 Nio (NIO) | 1.04% | 0.23% | 99.65% | - |
 Cara (TVRD) | 0.98% | 0.01% | 99.59% | - |
 Twilio (TWLO) | 0.97% | 1.75% | 46.99% | - |
 AMD (AMD) | 0.38% | 1.78% | 26.05% | - |
 GoDaddy (GDDY) | 0.16% | 0% | 12.79% | 7/5/2022 |
 DIDI (DIDIY) | 0.14% | 0% | 23.01% | 12/21/2022 |
 Grab (GRAB) | 0.1% | 0.34% | 24.33% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 14.91% | 18.37% |
| Palantir (PLTR) | 2.09% | 14.9% |
| Micron (MU) | 5.35% | 10.42% |
| Microsoft (MSFT) | 13.15% | 9.96% |
| Amazon (AMZN) | 12.46% | 9.46% |
| Apple (AAPL) | 8.14% | 7.42% |
| Alibaba (BABA) | 5.89% | 4.16% |
| Meta (META) | 1.96% | 3.82% |
| Qualcomm (QCOM) | 5.49% | 3.71% |
| PayPal (PYPL) | 8.06% | 3.17% |
| Mastercard (MA) | 3.55% | 2.81% |
| NVIDIA (NVDA) | 2.89% | 2.32% |
| Visa (V) | 2.66% | 2.28% |
| Twilio (TWLO) | 1.69% | 2.14% |
| AMD (AMD) | 1.66% | 1.74% |
| Adobe (ADBE) | 3.78% | 1.62% |
| Chewy (CHWY) | 2.08% | 0.86% |
| Grab (GRAB) | 0.75% | 0.4% |
| Nio (NIO) | 1.63% | 0.26% |
| Plug Power (PLUG) | 1.24% | 0.11% |
| Cara (TVRD) | 0.48% | 0.01% |
Cash & Instruments Over Time
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