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Portfolio Diversification
Range
Most Diversified
40 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
36.9 instruments
Most Consistent Holdings
Top 5
DIS99.2%
TSLA99.2%
NFLX99.2%
ORCL99.2%
SPOT99.2%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 14.31% | 0% | 86.8% | 4/27/2026 |
 Crowdstrike (CRWD) | 6.06% | 11.39% | 99.2% | - |
 Bitcoin (BTC) | 5.98% | 5.55% | 99.2% | - |
| Oracle (ORCL) | 5.18% | 3.27% | 99.2% | - |
| Netflix (NFLX) | 4.93% | 3.17% | 99.2% | - |
| Tesla (TSLA) | 4.81% | 5.42% | 99.2% | - |
| Spotify (SPOT) | 4.64% | 4.73% | 99.2% | - |
 Norwegian (NAS.OL) | 3.66% | 2.22% | 99.2% | - |
 Moody's (MCO) | 3.47% | 2.68% | 99.13% | - |
 Samsung (SMSN.L) | 3.21% | 5.17% | 99.2% | - |
 AMD (AMD) | 3.01% | 6.58% | 99.13% | - |
 Shell (SHEL) | 2.97% | 3.05% | 99.2% | - |
 Booking (BKNG) | 2.86% | 2.03% | 99.2% | - |
 Vertex (VRTX) | 2.86% | 2.36% | 99.13% | - |
 Trade Desk (TTD) | 2.27% | 0.28% | 99.2% | - |
 Boyd Gaming (BYD) | 2.02% | 1.4% | 99.2% | - |
 NYT (NYT) | 1.97% | 1.8% | 99.2% | - |
 Salesforce (CRM) | 1.57% | 1.07% | 99.13% | - |
 Shopify (SHOP) | 1.55% | 0% | 61.86% | 5/14/2025 |
 FedEx (FDX) | 1.43% | 1.08% | 99.13% | - |
 Confluent (CFLT) | 1.24% | 0% | 84.12% | 3/19/2026 |
 Roku (ROKU) | 1.22% | 1.59% | 99.2% | - |
 Snowflake (SNOW) | 1.05% | 1.27% | 99.13% | - |
 Airbnb (ABNB) | 1% | 0% | 52.65% | 1/6/2025 |
 Enphase (ENPH) | 0.98% | 0.2% | 99.2% | - |
| Disney (DIS) | 0.94% | 0.7% | 99.2% | - |
 DocuSign (DOCU) | 0.9% | 0.79% | 99.2% | - |
 Alibaba (BABA) | 0.81% | 0.58% | 99.13% | - |
 JD.com (JD.US) | 0.77% | 0.41% | 99.13% | - |
 Autodesk (ADSK) | 0.76% | 0% | 52.65% | 1/6/2025 |
 American Airlines (AAL) | 0.7% | 0% | 52.65% | 1/6/2025 |
 SolarEdge (SEDG) | 0.69% | 0.14% | 99.2% | - |
 Zoom (ZM) | 0.68% | 0.6% | 99.2% | - |
 Wix (WIX) | 0.64% | 0.28% | 99.2% | - |
 Sunrun (RUN) | 0.49% | 0.17% | 99.2% | - |
 Unity (U) | 0.47% | 0.42% | 99.2% | - |
 Activision Blizzard, Inc. (ATVI) | 0.45% | 0% | 20.38% | 10/16/2023 |
 Teladoc (TDOC) | 0.32% | 0.09% | 99.2% | - |
 Nio (NIO) | 0.25% | 0.09% | 99.2% | - |
 Fiverr (FVRR) | 0.17% | 0.04% | 99.2% | - |
 FEDEX FREIGHT HOLDING CO (FDXF) | 0.03% | 0.2% | 9.86% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.44% | 2/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.67% | 23.26% |
| Tesla (TSLA) | 5.79% | 7.11% |
| Bitcoin (BTC) | 3.67% | 6.48% |
| Crowdstrike (CRWD) | 3.67% | 6.45% |
| Spotify (SPOT) | 3.67% | 5.78% |
| Oracle (ORCL) | 3.67% | 5.3% |
| Netflix (NFLX) | 3.67% | 5.08% |
| Norwegian (NAS.OL) | 3.67% | 3.68% |
| Moody's (MCO) | 3.67% | 3.22% |
| Booking (BKNG) | 1.83% | 2.95% |
| Samsung (SMSN.L) | 3.67% | 2.9% |
| AMD (AMD) | 1.83% | 2.85% |
| Shell (SHEL) | 1.83% | 2.35% |
| Vertex (VRTX) | 1.83% | 2.34% |
| NYT (NYT) | 1.83% | 1.99% |
| Boyd Gaming (BYD) | 1.83% | 1.84% |
| Salesforce (CRM) | 1.83% | 1.29% |
| Roku (ROKU) | 3.67% | 1.21% |
| Confluent (CFLT) | 3.67% | 1.18% |
| FedEx (FDX) | 1.83% | 1.17% |
| Snowflake (SNOW) | 1.83% | 0.96% |
| Trade Desk (TTD) | 3.67% | 0.94% |
| Alibaba (BABA) | 1.83% | 0.86% |
| Disney (DIS) | 1.83% | 0.79% |
| DocuSign (DOCU) | 1.83% | 0.75% |
| Zoom (ZM) | 3.67% | 0.59% |
| Unity (U) | 1.83% | 0.52% |
| JD.com (JD.US) | 1.83% | 0.48% |
| Sunrun (RUN) | 1.83% | 0.44% |
| Wix (WIX) | 1.83% | 0.41% |
| Enphase (ENPH) | 1.83% | 0.22% |
| Nio (NIO) | 1.83% | 0.14% |
| SolarEdge (SEDG) | 1.83% | 0.14% |
| Teladoc (TDOC) | 3.67% | 0.11% |
| Fiverr (FVRR) | 1.83% | 0.1% |
Cash & Instruments Over Time
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