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
GOOG44.3%
META32.06%
NFLX31.87%
ESTC29.72%
MSFT20.93%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 8.97% | 0% | 44.3% | 10/29/2025 |
| Meta (META) | 6.03% | 0% | 32.06% | 9/25/2025 |
| Netflix (NFLX) | 5.88% | 26.3% | 31.87% | - |
| Elastic (ESTC) | 4.35% | 19.9% | 29.72% | - |
| Microsoft (MSFT) | 3.66% | 0% | 20.93% | 7/16/2024 |
 Tesla (TSLA) | 3.21% | 0% | 18.04% | 1/27/2025 |
 NVIDIA (NVDA) | 3.02% | 0% | 14.86% | 10/17/2024 |
 AMD (AMD) | 2.45% | 0% | 13.93% | 7/17/2025 |
 Salesforce (CRM) | 2.36% | 16.44% | 16.07% | - |
 Snowflake (SNOW) | 2.26% | 0% | 15.7% | 4/10/2025 |
 Adobe (ADBE) | 1.78% | 0% | 12.62% | 8/5/2024 |
 Disney (DIS) | 1.73% | 0% | 11.5% | 11/14/2024 |
 Shopify (SHOP) | 1.71% | 0% | 12.15% | 9/25/2025 |
 Mastercard (MA) | 1.16% | 0% | 6.92% | 4/30/2025 |
 Amazon (AMZN) | 1.15% | 0% | 8.97% | 4/16/2024 |
 Ethereum (ETH) | 1.13% | 0% | 8.97% | 11/7/2024 |
 MongoDB (MDB) | 1.1% | 17.92% | 7.94% | - |
 Autodesk (ADSK) | 0.93% | 0% | 8.41% | 8/1/2024 |
 Spotify (SPOT) | 0.72% | 18.7% | 5.79% | - |
 Twilio (TWLO) | 0.65% | 0% | 4.3% | 8/18/2023 |
 Apple (AAPL) | 0.49% | 0% | 3.46% | 5/23/2024 |
 Trade Desk (TTD) | 0.43% | 0% | 4.39% | 3/14/2024 |
 Palantir (PLTR) | 0.4% | 0% | 4.58% | 6/18/2024 |
 Sony (SONY) | 0.3% | 0% | 6.45% | 6/17/2025 |
 Atlassian (TEAM) | 0.28% | 0% | 3.08% | 10/1/2025 |
 Unity (U) | 0.26% | 0% | 2.34% | 9/26/2023 |
 Visa (V) | 0.13% | 0% | 0.93% | 5/17/2024 |
 Datadog (DDOG) | 0.13% | 0% | 1.96% | 1/24/2024 |
 Etsy (ETSY) | 0.12% | 0% | 0.84% | 12/1/2023 |
 US Natural Gas (UNG) | 0.09% | 0% | 0.56% | 9/12/2023 |
 GitLab (GTLB) | 0.08% | 0% | 1.03% | 11/21/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.06% | 0% | 1.21% | 8/29/2024 |
 Zoom (ZM) | 0.05% | 0% | 0.56% | 3/4/2024 |
 AbbVie (ABBV) | 0.05% | 0% | 0.37% | 7/17/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 0.47% | 10/3/2024 |
 Alphabet (GOOG.RTH) | 0.02% | 0% | 0.19% | 7/28/2023 |
 Kraft Heinz (KHC) | 0.01% | 0% | 0.19% | 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% |