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Portfolio Diversification
Range
Most Diversified
17 instruments
March 14, 2024
Least Diversified
4 instruments
January 1, 2022
Average
9.2 instruments
Most Consistent Holdings
Top 5
PAYC75.17%
ADBE65.06%
MC.PA54.82%
META54.22%
NU48.59%
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 |
|---|---|---|---|---|
| Paycom (PAYC) | 13.6% | 5.11% | 75.17% | - |
 ASML (ASML) | 9.99% | 10.04% | 39.36% | - |
| Nu (NU) | 8.81% | 0% | 48.59% | 1/26/2024 |
 Alibaba (BABA) | 8.53% | 0% | 23.09% | 1/3/2023 |
| Adobe (ADBE) | 7.47% | 19.12% | 65.06% | - |
 Alphabet (GOOG) | 5.57% | 14.65% | 35.48% | - |
 Dogecoin (DOGE) | 5.11% | 0% | 17.4% | 9/29/2022 |
| Meta (META) | 4.07% | 13.67% | 54.22% | - |
 Lululemon (LULU) | 3.17% | 4.73% | 46.05% | - |
 Fortinet (FTNT) | 3.04% | 0% | 25.17% | 6/28/2024 |
 Ulta (ULTA) | 2.82% | 0% | 45.98% | 6/24/2025 |
 Moncler (MONC.MI) | 2.21% | 0% | 34.67% | 3/31/2025 |
 EPAM (EPAM) | 2.19% | 0% | 19.34% | 4/1/2024 |
| LVMH (MC.PA) | 1.75% | 0.6% | 54.82% | - |
 Tesla (TSLA) | 1.74% | 0% | 26.97% | 7/3/2024 |
 Starbucks (SBUX) | 1.48% | 0% | 15.53% | 11/21/2024 |
 Amazon (AMZN) | 1.32% | 0% | 10.04% | 4/12/2023 |
 NVIDIA (NVDA) | 1.29% | 6.39% | 25.57% | - |
 Invesco QQQ (QQQ) | 1.22% | 0% | 22.02% | 7/26/2024 |
 PayPal (PYPL) | 1.18% | 0% | 21.62% | 6/10/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.95% | 0% | 18.94% | 7/26/2024 |
 Nike (NKE) | 0.82% | 0% | 27.24% | 7/24/2025 |
 Albemarle (ALB) | 0.77% | 0% | 20.21% | 7/9/2024 |
 Netflix (NFLX) | 0.72% | 0% | 5.82% | 2/27/2026 |
 TRON (TRX) | 0.71% | 0% | 13.39% | 7/20/2022 |
 Disney (DIS) | 0.59% | 0% | 8.7% | 11/29/2023 |
 Axcelis (ACLS) | 0.48% | 0% | 10.71% | 6/5/2024 |
 Digital Turbine (APPS) | 0.32% | 0% | 25.7% | 2/26/2024 |
 Livent Corp (LTHM) | 0.24% | 0% | 7.03% | 1/4/2024 |
 Atkore (ATKR) | 0.18% | 0% | 4.02% | 6/15/2023 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 5.56% | 5/15/2024 |
 Zeta Global (ZETA) | 0.11% | 3.08% | 3.88% | - |
 Microsoft (MSFT) | 0.11% | 6.3% | 2.68% | - |
 Chipotle (CMG) | 0.07% | 0% | 4.95% | 1/12/2026 |
 iRobot (IRBTQ) | 0.06% | 0% | 3.95% | 3/19/2024 |
 Align (ALGN) | 0.05% | 0% | 3.82% | 2/21/2024 |
 Braze (BRZE) | 0.03% | 1.53% | 2.41% | - |
 Klaviyo (KVYO) | 0.03% | 1.5% | 2.41% | - |
 Xpel (XPEL) | 0.02% | 0% | 1.54% | 4/12/2024 |
 Terra Classic (LUNC) | 0.02% | 0% | 7.76% | 9/29/2022 |
 Zoetis (ZTS) | 0.02% | 0% | 1.67% | 2/6/2026 |
 Alphabet (GOOGL) | 0.01% | 0% | 0.54% | 3/21/2024 |
 Uber (UBER) | 0.01% | 0% | 1.54% | 1/7/2026 |
 Ferrari (RACE) | 0.01% | 0% | 1.14% | 3/15/2024 |
 Carvana (CVNA) | 0% | 0% | 0.2% | 10/3/2022 |
 Medifast (MED.US) | 0% | 0% | 0.27% | 1/22/2024 |
 Atlassian (TEAM) | 0% | 0% | 1.2% | 8/4/2023 |
 Porsche (P911.DE) | 0% | 0% | 0.33% | 10/6/2022 |
 Terra 2.0 (LUNA2) | 0% | 0% | 7.43% | 10/8/2022 |
 Dior (CDI.PA) | 0% | 0% | 0.4% | 1/9/2024 |
 Arcadium Lithium Plc (ALTM) | 0% | 0% | 0.2% | 1/8/2024 |
 Tupperware (TUPBQ) | 0% | 0% | 0.2% | 8/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 14.67% | 25.23% |
| ASML (ASML) | 17.51% | 24.14% |
| Adobe (ADBE) | 16.76% | 12.79% |
| Paycom (PAYC) | 23.05% | 11.06% |
| Meta (META) | 10.47% | 10.8% |
| NVIDIA (NVDA) | 5.08% | 6.13% |
| Lululemon (LULU) | 6.75% | 4.77% |
| Chipotle (CMG) | 1.47% | 1.49% |
| Uber (UBER) | 1.05% | 0.93% |
| LVMH (MC.PA) | 1.05% | 0.72% |
Cash & Instruments Over Time
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