Portfolio Diversification
Range
Most Diversified
40 instruments
January 2, 2023
Least Diversified
0 instruments
February 2, 2025
Average
38.4 instruments
Most Consistent Holdings
Top 5
DIS99.9%
TSLA99.9%
NFLX99.9%
ORCL99.9%
NVDA99.9%
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) | 14.87% | 21.28% | 99.9% | - |
 Bitcoin (BTC) | 6.07% | 8.34% | 99.9% | - |
 Crowdstrike (CRWD) | 5.37% | 5.87% | 99.9% | - |
| Oracle (ORCL) | 5.36% | 6.46% | 99.9% | - |
| Netflix (NFLX) | 5.05% | 6.88% | 99.9% | - |
 Spotify (SPOT) | 4.45% | 7.19% | 99.9% | - |
| Tesla (TSLA) | 4.31% | 5.67% | 99.9% | - |
 Norwegian (NAS.OL) | 3.91% | 3.48% | 99.9% | - |
 Moody's (MCO) | 3.74% | 3.22% | 99.9% | - |
 Shell (SHEL) | 3.16% | 2.34% | 99.9% | - |
 Vertex (VRTX) | 3.12% | 2.08% | 99.9% | - |
 Booking (BKNG) | 3.03% | 3.1% | 99.9% | - |
 Trade Desk (TTD) | 2.95% | 1.31% | 99.9% | - |
 Samsung (SMSN.L) | 2.69% | 1.8% | 99.9% | - |
 AMD (AMD) | 2.52% | 2.05% | 99.9% | - |
 Shopify (SHOP) | 2.2% | 0% | 87.94% | 5/14/2025 |
 Boyd Gaming (BYD) | 2.15% | 1.91% | 99.9% | - |
 NYT (NYT) | 2% | 1.73% | 99.9% | - |
 Salesforce (CRM) | 1.81% | 1.25% | 99.9% | - |
 Confluent (CFLT) | 1.56% | 0.77% | 99.9% | - |
 FedEx (FDX) | 1.53% | 0.95% | 99.9% | - |
 Airbnb (ABNB) | 1.42% | 0% | 74.85% | 1/6/2025 |
 Enphase (ENPH) | 1.29% | 0.28% | 99.9% | - |
 Roku (ROKU) | 1.21% | 1.09% | 99.9% | - |
 Autodesk (ADSK) | 1.08% | 0% | 74.85% | 1/6/2025 |
 Snowflake (SNOW) | 1.08% | 1.01% | 99.9% | - |
| Disney (DIS) | 1.05% | 0.84% | 99.9% | - |
 DocuSign (DOCU) | 1.02% | 0.89% | 99.9% | - |
 American Airlines (AAL) | 0.99% | 0% | 74.85% | 1/6/2025 |
 SolarEdge (SEDG) | 0.9% | 0.17% | 99.9% | - |
 JD.com (JD.US) | 0.89% | 0.54% | 99.9% | - |
 Alibaba (BABA) | 0.83% | 0.82% | 99.9% | - |
 Wix (WIX) | 0.77% | 0.62% | 99.9% | - |
 Zoom (ZM) | 0.72% | 0.58% | 99.9% | - |
 Activision Blizzard, Inc. (ATVI) | 0.65% | 0% | 28.97% | 10/16/2023 |
 Sunrun (RUN) | 0.55% | 0.45% | 99.9% | - |
 Unity (U) | 0.5% | 0.52% | 99.9% | - |
 Teladoc (TDOC) | 0.42% | 0.13% | 99.9% | - |
 Nio (NIO) | 0.3% | 0.17% | 99.9% | - |
 Fiverr (FVRR) | 0.22% | 0.12% | 99.9% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.62% | 2/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.53% | 19.4% |
| Bitcoin (BTC) | 3.53% | 7.92% |
| Netflix (NFLX) | 3.53% | 5.59% |
| Crowdstrike (CRWD) | 3.53% | 5.45% |
| Oracle (ORCL) | 3.53% | 5.24% |
| Spotify (SPOT) | 3.53% | 5.15% |
| Tesla (TSLA) | 3.53% | 5.14% |
| Moody's (MCO) | 3.53% | 3.46% |
| Trade Desk (TTD) | 3.53% | 3.36% |
| Booking (BKNG) | 1.77% | 3.17% |
| Shopify (SHOP) | 3.53% | 2.81% |
| Norwegian (NAS.OL) | 3.53% | 2.81% |
| Vertex (VRTX) | 1.77% | 2.4% |
| Shell (SHEL) | 1.77% | 2.31% |
| Salesforce (CRM) | 1.77% | 1.89% |
| AMD (AMD) | 1.77% | 1.86% |
| Boyd Gaming (BYD) | 1.77% | 1.82% |
| NYT (NYT) | 1.77% | 1.74% |
| Samsung (SMSN.L) | 3.53% | 1.48% |
| Airbnb (ABNB) | 1.77% | 1.33% |
| FedEx (FDX) | 1.77% | 1.32% |
| Autodesk (ADSK) | 1.77% | 1.32% |
| Confluent (CFLT) | 3.53% | 1.26% |
| American Airlines (AAL) | 1.77% | 1.15% |
| DocuSign (DOCU) | 1.77% | 1.14% |
| Wix (WIX) | 1.77% | 0.99% |
| Roku (ROKU) | 3.53% | 0.96% |
| Disney (DIS) | 1.77% | 0.89% |
| Snowflake (SNOW) | 1.77% | 0.78% |
| JD.com (JD.US) | 1.77% | 0.67% |
| Zoom (ZM) | 3.53% | 0.64% |
| Alibaba (BABA) | 1.77% | 0.58% |
| Enphase (ENPH) | 1.77% | 0.55% |
| Unity (U) | 1.77% | 0.3% |
| Sunrun (RUN) | 1.77% | 0.26% |
| Fiverr (FVRR) | 1.77% | 0.19% |
| Teladoc (TDOC) | 3.53% | 0.17% |
| Nio (NIO) | 1.77% | 0.14% |
| SolarEdge (SEDG) | 1.77% | 0.08% |