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Portfolio Diversification
Range
Most Diversified
23 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
16.3 instruments
Most Consistent Holdings
Top 5
AMZN99.62%
V99.62%
NVDA99.62%
PYPL99.62%
APTV99.62%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 7.97% | 0% | 99.62% | 6/12/2026 |
 Cadence (CDNS) | 6.21% | 0% | 99.62% | 6/12/2026 |
| Amazon (AMZN) | 5.41% | 0% | 99.62% | 6/12/2026 |
| Visa (V) | 4.58% | 0% | 99.62% | 6/12/2026 |
 TSMC (TSM) | 4.21% | 0% | 62.06% | 10/17/2024 |
 AMD (AMD) | 3.11% | 0% | 85.43% | 10/24/2025 |
 IDEXX (IDXX) | 2.63% | 0% | 99.62% | 6/12/2026 |
 Ethereum (ETH) | 2.3% | 0% | 99.62% | 6/12/2026 |
 Fortinet (FTNT) | 2.12% | 0% | 33.73% | 7/17/2023 |
 Adyen (ADYEN.NV) | 2.07% | 0% | 99.62% | 6/12/2026 |
 Equinix (EQIX) | 1.81% | 0% | 46.42% | 2/8/2024 |
| PayPal (PYPL) | 1.56% | 0% | 99.62% | 6/12/2026 |
 Veeva (VEEV) | 1.36% | 0% | 99.62% | 6/12/2026 |
 Ethereum Classic (ETC) | 1.28% | 0% | 99.62% | 6/12/2026 |
 Microsoft (MSFT) | 1.22% | 0% | 45.35% | 1/22/2024 |
 Trade Desk (TTD) | 1.16% | 0% | 60.36% | 9/19/2024 |
| Aptiv (APTV) | 1.15% | 0% | 99.62% | 6/12/2026 |
 Bitcoin (BTC) | 1% | 0% | 63.32% | 11/10/2024 |
 Tapestry (TPR) | 0.94% | 0% | 63.82% | 11/14/2024 |
 Vertex (VRTX) | 0.77% | 0% | 19.47% | 11/21/2022 |
 Caterpillar (CAT) | 0.4% | 0% | 20.92% | 12/21/2022 |
 Tesla (TSLA) | 0.31% | 0% | 2.26% | 6/12/2026 |
 Kellanova (K) | 0.15% | 0% | 8.04% | 5/9/2022 |
 Air Products (APD) | 0.1% | 0% | 3.14% | 6/12/2026 |
 Coca-Cola (KO) | 0.1% | 0% | 7.16% | 4/25/2022 |
 Cadence Design Systems Inc (CDNS.RTH) | 0.06% | 0% | 3.14% | 6/12/2026 |
 Sandisk Corp/DE (SNDK) | 0.05% | 0% | 0.94% | 6/12/2026 |
 Micron (MU) | 0.02% | 0% | 1.07% | 5/4/2026 |
 Versigent Ltd (VGNT) | 0.01% | 0% | 4.15% | 6/12/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.77% | 10.68% |
| Cadence (CDNS) | 3.01% | 6.15% |
| Amazon (AMZN) | 2.3% | 3.02% |
| IDEXX (IDXX) | 3.01% | 2.84% |
| Ethereum (ETH) | 3.55% | 2.28% |
| Adyen (ADYEN.NV) | 3.01% | 1.52% |
| Visa (V) | 0.89% | 1.25% |
| Veeva (VEEV) | 1.77% | 1.16% |
| PayPal (PYPL) | 3.55% | 0.96% |
| Aptiv (APTV) | 1.77% | 0.78% |
| Ethereum Classic (ETC) | 3.01% | 0.54% |
Cash & Instruments Over Time
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