Portfolio Diversification
Range
Most Diversified
53 instruments
October 31, 2024
Least Diversified
0 instruments
February 2, 2025
Average
50.7 instruments
Most Consistent Holdings
Top 5
GOOG99.87%
MSFT99.87%
AMZN99.87%
ADBE99.87%
NFLX99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 7.33% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 5.17% | 0% | 99.87% | 2/1/2025 |
 Spotify (SPOT) | 4.71% | 0% | 99.87% | 2/1/2025 |
 Airbnb (ABNB) | 3.94% | 0% | 99.87% | 2/1/2025 |
 Crowdstrike (CRWD) | 3.45% | 0% | 99.87% | 2/1/2025 |
 Atlassian (TEAM) | 3.3% | 0% | 99.87% | 2/1/2025 |
 Intuit (INTU) | 3.21% | 0% | 99.87% | 2/1/2025 |
 ASML (ASML) | 3.07% | 0% | 99.87% | 2/1/2025 |
 Snowflake (SNOW) | 2.91% | 0% | 99.87% | 2/1/2025 |
| Adobe (ADBE) | 2.87% | 0% | 99.87% | 2/1/2025 |
 Qorvo (QRVO) | 2.85% | 0% | 99.87% | 2/1/2025 |
 Shopify (SHOP) | 2.46% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 2.32% | 0% | 99.87% | 2/1/2025 |
 UiPath (PATH) | 2.23% | 0% | 96.41% | 1/6/2025 |
 Activision Blizzard, Inc. (ATVI) | 2.16% | 0% | 37.32% | 10/16/2023 |
 Lululemon (LULU) | 2.06% | 0% | 99.87% | 2/1/2025 |
| Netflix (NFLX) | 1.96% | 0% | 99.87% | 2/1/2025 |
 Arista (ANET) | 1.81% | 0% | 99.87% | 2/1/2025 |
 Upstart (UPST) | 1.7% | 0% | 99.87% | 2/1/2025 |
 Lam Research (LRCX) | 1.67% | 0% | 99.87% | 2/1/2025 |
 DocuSign (DOCU) | 1.66% | 0% | 99.87% | 2/1/2025 |
 Paycom (PAYC) | 1.63% | 0% | 99.87% | 2/1/2025 |
 Okta (OKTA) | 1.59% | 0% | 99.87% | 2/1/2025 |
 Roblox (RBLX) | 1.58% | 0% | 99.87% | 2/1/2025 |
 Confluent (CFLT) | 1.55% | 0% | 96.41% | 1/6/2025 |
 BoCom (3328.HK) | 1.43% | 0% | 99.87% | 2/1/2025 |
 Ecolab (ECL) | 1.4% | 0% | 99.87% | 2/1/2025 |
 Trade Desk (TTD) | 1.34% | 0% | 99.87% | 2/1/2025 |
 Asana (ASAN) | 1.33% | 0% | 99.87% | 2/1/2025 |
 Chewy (CHWY) | 1.23% | 0% | 99.87% | 2/1/2025 |
 Cloudflare (NET) | 1.21% | 0% | 99.87% | 2/1/2025 |
 Lemonade (LMND) | 1.21% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 1.1% | 0% | 55.38% | 2/29/2024 |
 Tyler (TYL) | 1.05% | 0% | 99.87% | 2/1/2025 |
 Veeva (VEEV) | 1% | 0% | 99.87% | 2/1/2025 |
 Garmin (GRMN) | 0.99% | 0% | 99.87% | 2/1/2025 |
 Roku (ROKU) | 0.91% | 0% | 99.87% | 2/1/2025 |
 Pinterest (PINS) | 0.9% | 0% | 96.41% | 1/6/2025 |
 ABC (1288.HK) | 0.88% | 0% | 99.87% | 2/1/2025 |
 Doximity (DOCS) | 0.88% | 0% | 99.87% | 2/1/2025 |
 Ethereum (ETH) | 0.87% | 0% | 55.38% | 2/29/2024 |
| Alphabet (GOOG) | 0.87% | 0% | 99.87% | 2/1/2025 |
 Bank of China (3988.HK) | 0.86% | 0% | 99.87% | 2/1/2025 |
 Zscaler (ZS) | 0.85% | 0% | 99.87% | 2/1/2025 |
 Globus Medical (GMED) | 0.78% | 0% | 99.87% | 2/1/2025 |
 Unity (U) | 0.74% | 0% | 99.87% | 2/1/2025 |
 Adyen (ADYEN.NV) | 0.72% | 0% | 99.87% | 2/1/2025 |
 Zoom (ZM) | 0.69% | 0% | 99.87% | 2/1/2025 |
 Monster Beverage (MNST) | 0.5% | 0% | 71.31% | 2/1/2025 |
 Dogecoin (DOGE) | 0.42% | 0% | 55.38% | 2/29/2024 |
 Enphase (ENPH) | 0.41% | 0% | 71.71% | 2/1/2025 |
 Skillz (SKLZ) | 0.29% | 0% | 96.41% | 1/6/2025 |
 Visa (V) | 0.27% | 0% | 38.11% | 2/1/2025 |
 Nice (NICE) | 0.2% | 0% | 40.24% | 2/1/2025 |
 Mercedes-Benz (MBG.DE) | 0.19% | 0% | 32.93% | 2/1/2025 |
 Volkswagen (VOW3.DE) | 0.07% | 0% | 12.48% | 2/1/2025 |
 Celestia (TIA) | 0.01% | 0% | 23.24% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 1.95% | 11.04% |
| Spotify (SPOT) | 2.6% | 7.04% |
| Crowdstrike (CRWD) | 3.9% | 5.08% |
| Microsoft (MSFT) | 1.81% | 4.32% |
| Shopify (SHOP) | 3.25% | 3.59% |
| Atlassian (TEAM) | 3.75% | 3.28% |
| Airbnb (ABNB) | 3.25% | 3% |
| Intuit (INTU) | 2.6% | 2.82% |
| Amazon (AMZN) | 1.95% | 2.59% |
| Netflix (NFLX) | 0.65% | 2.56% |
| Upstart (UPST) | 2.6% | 2.5% |
| Arista (ANET) | 0.65% | 2.5% |
| Snowflake (SNOW) | 3.9% | 2.4% |
| ASML (ASML) | 1.95% | 2.16% |
| Qorvo (QRVO) | 3.9% | 2.1% |
| Chewy (CHWY) | 1.3% | 2.08% |
| Lululemon (LULU) | 1.95% | 2.08% |
| Adobe (ADBE) | 1.95% | 2% |
| DocuSign (DOCU) | 3.9% | 1.98% |
| Lemonade (LMND) | 3.1% | 1.87% |
| Roblox (RBLX) | 1.95% | 1.74% |
| BoCom (3328.HK) | 1.3% | 1.64% |
| Trade Desk (TTD) | 0.65% | 1.48% |
| Cloudflare (NET) | 1.95% | 1.35% |
| UiPath (PATH) | 4.03% | 1.31% |
| Lam Research (LRCX) | 1.15% | 1.29% |
| Confluent (CFLT) | 1.95% | 1.26% |
| Adyen (ADYEN.NV) | 1.3% | 1.26% |
| Ecolab (ECL) | 1.15% | 1.25% |
| Okta (OKTA) | 3.25% | 1.18% |
| Garmin (GRMN) | 0.65% | 1.18% |
| Asana (ASAN) | 3.9% | 1.17% |
| Doximity (DOCS) | 0.65% | 1.11% |
| Paycom (PAYC) | 1.95% | 1.07% |
| Tyler (TYL) | 0.65% | 1.06% |
| ABC (1288.HK) | 0.65% | 0.94% |
| Alphabet (GOOG) | 0.65% | 0.9% |
| Veeva (VEEV) | 0.65% | 0.82% |
| Bank of China (3988.HK) | 0.65% | 0.82% |
| Globus Medical (GMED) | 0.65% | 0.8% |
| Roku (ROKU) | 1.95% | 0.74% |
| Visa (V) | 0.65% | 0.73% |
| Zscaler (ZS) | 0.65% | 0.7% |
| Pinterest (PINS) | 1.3% | 0.66% |
| Zoom (ZM) | 1.95% | 0.63% |
| Volkswagen (VOW3.DE) | 0.65% | 0.63% |
| Monster Beverage (MNST) | 0.65% | 0.57% |
| Mercedes-Benz (MBG.DE) | 0.65% | 0.51% |
| Unity (U) | 3.25% | 0.44% |
| Nice (NICE) | 0.65% | 0.42% |
| Enphase (ENPH) | 0.65% | 0.3% |
| Skillz (SKLZ) | 3.25% | 0.14% |
| Celestia (TIA) | 0.06% | 0.05% |