Portfolio Diversification
Range
Most Diversified
8 instruments
January 4, 2024
Least Diversified
0 instruments
February 10, 2023
Average
3.6 instruments
Most Consistent Holdings
Top 5
GOOG36.49%
NFLX35.2%
MSFT26.2%
META25.15%
TSLA22.57%
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 |
|---|---|---|---|---|
| Netflix (NFLX) | 6.26% | 0% | 35.2% | 4/30/2025 |
| Alphabet (GOOG) | 6.1% | 0% | 36.49% | 4/30/2025 |
| Microsoft (MSFT) | 4.57% | 0% | 26.2% | 7/16/2024 |
| Tesla (TSLA) | 4.02% | 0% | 22.57% | 1/27/2025 |
| Meta (META) | 4.01% | 0% | 25.15% | 4/10/2025 |
 NVIDIA (NVDA) | 3.78% | 0% | 18.6% | 10/17/2024 |
 Elastic (ESTC) | 2.92% | 0% | 21.99% | 2/20/2025 |
 Snowflake (SNOW) | 2.83% | 0% | 19.65% | 4/10/2025 |
 Adobe (ADBE) | 2.22% | 0% | 15.79% | 8/5/2024 |
 Disney (DIS) | 2.17% | 0% | 14.39% | 11/14/2024 |
 Salesforce (CRM) | 1.96% | 0% | 13.8% | 2/7/2025 |
 AMD (AMD) | 1.7% | 0% | 10.64% | 5/31/2024 |
 Mastercard (MA) | 1.45% | 0% | 8.65% | 4/30/2025 |
 Amazon (AMZN) | 1.44% | 0% | 11.23% | 4/16/2024 |
 Ethereum (ETH) | 1.42% | 0% | 11.23% | 11/7/2024 |
 Shopify (SHOP) | 1.32% | 0% | 11.7% | 2/25/2025 |
 Autodesk (ADSK) | 1.16% | 0% | 10.53% | 8/1/2024 |
 Twilio (TWLO) | 0.81% | 0% | 5.38% | 8/18/2023 |
 Spotify (SPOT) | 0.66% | 0% | 5.96% | 5/16/2024 |
 Apple (AAPL) | 0.62% | 0% | 4.33% | 5/23/2024 |
 Trade Desk (TTD) | 0.54% | 0% | 5.5% | 3/14/2024 |
 Palantir (PLTR) | 0.51% | 0% | 5.73% | 6/18/2024 |
 MongoDB (MDB) | 0.41% | 0% | 3.63% | 1/22/2024 |
 Unity (U) | 0.33% | 0% | 2.92% | 9/26/2023 |
 Visa (V) | 0.16% | 0% | 1.17% | 5/17/2024 |
 Datadog (DDOG) | 0.16% | 0% | 2.46% | 1/24/2024 |
 Etsy (ETSY) | 0.15% | 0% | 1.05% | 12/1/2023 |
 US Natural Gas (UNG) | 0.11% | 0% | 0.7% | 9/12/2023 |
 GitLab (GTLB) | 0.1% | 0% | 1.29% | 11/21/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.07% | 0% | 1.52% | 8/29/2024 |
 Atlassian (TEAM) | 0.07% | 0% | 0.7% | 7/11/2024 |
 Zoom (ZM) | 0.07% | 0% | 0.7% | 3/4/2024 |
 AbbVie (ABBV) | 0.06% | 0% | 0.47% | 7/17/2023 |
 Sony (SONY) | 0.05% | 1.59% | 4.21% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.04% | 0% | 0.58% | 10/3/2024 |
 Alphabet (GOOG.EXT) | 0.02% | 0% | 0.23% | 7/28/2023 |
 Kraft Heinz (KHC) | 0.01% | 0% | 0.23% | 9/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 13.47% | 15.37% |
| Alphabet (GOOG) | 12.26% | 13.14% |
| Shopify (SHOP) | 10.8% | 10.4% |