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Portfolio Diversification
Range
Most Diversified
21 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
14.7 instruments
Most Consistent Holdings
Top 5
TSLA99.87%
BRK.B99.87%
AMD99.87%
MELI99.87%
BTC99.87%
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 |
|---|---|---|---|---|
| MercadoLibre (MELI) | 9.98% | 4.77% | 99.87% | - |
| Tesla (TSLA) | 8.66% | 7.76% | 99.87% | - |
 Ethereum (ETH) | 7.64% | 2.31% | 99.87% | - |
 Build and Build (BNB) | 7.54% | 3.39% | 99.87% | - |
 Monday.com (MNDY) | 6.47% | 0% | 85.5% | 9/9/2025 |
| Bitcoin (BTC) | 6.18% | 5.04% | 99.87% | - |
 Crowdstrike (CRWD) | 5.24% | 0% | 57.87% | 7/10/2024 |
 TransMedics (TMDX) | 5.04% | 7.75% | 50.2% | - |
 AppLovin (APP) | 4.91% | 9.67% | 44.15% | - |
| AMD (AMD) | 4.21% | 1.07% | 99.87% | - |
| Berkshire Hathaway (BRK.B) | 4.07% | 1.53% | 99.87% | - |
 NVIDIA (NVDA) | 3.47% | 10.55% | 50.2% | - |
 ZoomInfo (GTM) | 2.88% | 0% | 30.49% | 5/10/2023 |
 Zscaler (ZS) | 2.42% | 0% | 38.82% | 1/15/2025 |
 Moody's (MCO) | 2.13% | 0% | 36.8% | 8/15/2023 |
 Waste Management (WM) | 1.78% | 0% | 36.8% | 8/15/2023 |
 Block Inc. (XYZ) | 1.68% | 0% | 30.49% | 5/10/2023 |
 Alphabet (GOOG) | 1.11% | 11.16% | 12.16% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.97% | 4.27% | 31.14% | - |
 Nebius Group NV (NBIS) | 0.96% | 8.42% | 21.46% | - |
 Celsius (CELH) | 0.83% | 0% | 23.21% | 8/12/2024 |
 Remit Global (RELY) | 0.77% | 0% | 12.68% | 5/21/2025 |
 Digital Turbine (APPS) | 0.76% | 0% | 10.66% | 6/14/2022 |
 Intuitive Surgical (ISRG) | 0.72% | 0% | 30.49% | 5/10/2023 |
 Credo (CRDO) | 0.72% | 0% | 17.69% | 2/5/2026 |
 Rubrik Inc (RBRK) | 0.6% | 0% | 13.85% | 1/22/2026 |
 AIA (1299.HK) | 0.59% | 4.7% | 12.48% | - |
 Hims & Hers (HIMS) | 0.57% | 0% | 24.12% | 1/22/2026 |
 Iris Energy (IREN) | 0.54% | 4.71% | 12.48% | - |
 Reddit Inc (RDDT) | 0.43% | 0% | 12.87% | 2/5/2026 |
 Upstart (UPST) | 0.3% | 0% | 7.02% | 6/14/2022 |
 Celestica Inc (CLS) | 0.19% | 5.42% | 4.42% | - |
 Broadcom (AVGO) | 0.17% | 2.6% | 7.61% | - |
 Micron (MU) | 0.16% | 2.93% | 5.53% | - |
 Robinhood Markets Inc. (HOOD) | 0.14% | 0% | 5.33% | 4/14/2025 |
 Sea (SE) | 0.13% | 0% | 4.68% | 10/2/2025 |
 Asana (ASAN) | 0.11% | 0% | 3.64% | 2/25/2022 |
 CoreWeave Inc (CRWV) | 0.1% | 0% | 2.99% | 11/21/2025 |
 SentinelOne (S.US) | 0.1% | 0% | 2.02% | 6/2/2023 |
 Pagaya (PGY) | 0.09% | 0% | 7.74% | 12/12/2024 |
 Pinterest (PINS) | 0.05% | 0% | 3.64% | 2/25/2022 |
 Supermicro (SMCI) | 0.04% | 0% | 3.38% | 10/3/2024 |
 PayPal (PYPL) | 0.03% | 0% | 3.64% | 2/25/2022 |
 Bank of America (BAC) | 0.03% | 0% | 2.73% | 5/2/2023 |
 Roblox (RBLX) | 0.03% | 0% | 3.64% | 2/25/2022 |
 Peloton (PTON) | 0.02% | 0% | 3.64% | 2/25/2022 |
 UiPath (PATH) | 0.01% | 0% | 3.64% | 2/25/2022 |
 On (ONON) | 0% | 0% | 0.26% | 10/31/2025 |
 TSMC (TSM) | 0% | 0% | 0.07% | 1/16/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AppLovin (APP) | 5.71% | 11.07% |
| Alphabet (GOOG) | 10.73% | 10.02% |
| NVIDIA (NVDA) | 8.59% | 9.47% |
| Tesla (TSLA) | 5.9% | 8.45% |
| TransMedics (TMDX) | 8.59% | 6.37% |
| Bitcoin (BTC) | 5.1% | 5.79% |
| MercadoLibre (MELI) | 5.37% | 5.02% |
| Credo (CRDO) | 6.53% | 4.91% |
| Build and Build (BNB) | 2.77% | 4.6% |
| AIA (1299.HK) | 5.37% | 4.46% |
| Nebius Group NV (NBIS) | 5.37% | 4.36% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.37% | 4.14% |
| Rubrik Inc (RBRK) | 5.37% | 3.67% |
| Iris Energy (IREN) | 6.71% | 3.6% |
| Reddit Inc (RDDT) | 3.22% | 3.4% |
| Ethereum (ETH) | 0.78% | 2.91% |
| Broadcom (AVGO) | 2.68% | 2.15% |
| Berkshire Hathaway (BRK.B) | 0.81% | 1.57% |
| Hims & Hers (HIMS) | 2.68% | 1.56% |
| AMD (AMD) | 0.27% | 0.8% |
Cash & Instruments Over Time
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