Portfolio Diversification
Range
Most Diversified
31 instruments
June 4, 2025
Least Diversified
0 instruments
March 17, 2022
Average
13.8 instruments
Most Consistent Holdings
Top 5
SPY77.94%
SHOP75.28%
GM72.24%
CHPT72.24%
NIO70.24%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 4, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Enslinjaco | 15.25% | 0% | 64.62% | 11/5/2024 |
 JORDENBOER | 13.67% | 0% | 64.62% | 11/5/2024 |
| SPDR S&P 500 ETF (SPY) | 9.16% | 0% | 77.94% | 7/21/2025 |
| Shopify (SHOP) | 8.33% | 0% | 75.28% | 8/15/2025 |
 Amazon (AMZN) | 5.7% | 0% | 69.21% | 8/15/2025 |
 Marco199610 | 4.42% | 0% | 46.71% | 8/18/2025 |
 PayPal (PYPL) | 3.34% | 0% | 47% | 7/24/2025 |
 NVIDIA (NVDA) | 3.27% | 0% | 46.56% | 8/15/2025 |
 Microsoft (MSFT) | 2.6% | 0% | 53% | 7/24/2025 |
| GM (GM) | 1.54% | 0% | 72.24% | 8/15/2025 |
| Nio (NIO) | 1.52% | 0% | 70.24% | 7/21/2025 |
 BellKeeper | 1.51% | 0% | 10.21% | 10/12/2022 |
 Unity (U) | 1.51% | 0% | 24.06% | 7/28/2025 |
 Verizon (VZ) | 1.39% | 0% | 45.23% | 7/28/2025 |
 British American Tobacco (BTI) | 1.2% | 0% | 45.23% | 7/28/2025 |
 Tesla (TSLA) | 1.13% | 0% | 30.5% | 7/21/2025 |
 MercadoLibre (MELI) | 1.05% | 0% | 40.71% | 7/28/2025 |
 ioatri | 0.89% | 0% | 0.89% | 3/16/2022 |
 Lucid (LCID) | 0.63% | 0% | 30.94% | 2/1/2024 |
 Lululemon (LULU) | 0.58% | 0% | 24.8% | 7/21/2025 |
 Vertex (VRTX) | 0.57% | 0% | 19.1% | 7/21/2025 |
 Adobe (ADBE) | 0.55% | 0% | 22.95% | 7/21/2025 |
 Emcor (EME) | 0.55% | 0% | 19.39% | 7/28/2025 |
 Bumble (BMBL) | 0.54% | 0% | 38.56% | 7/21/2025 |
 3M (MMM) | 0.47% | 0% | 46.56% | 8/15/2025 |
 Progressive (PGR) | 0.44% | 0% | 26.13% | 7/28/2025 |
 Coupang (CPNG) | 0.43% | 0% | 19.02% | 7/21/2025 |
 Globus Medical (GMED) | 0.42% | 0% | 25.61% | 7/21/2025 |
 Instacart (CART) | 0.4% | 0% | 21.02% | 7/28/2025 |
 Zoom (ZM) | 0.38% | 0% | 19.69% | 7/24/2025 |
 Wingstop (WING) | 0.35% | 0% | 19.54% | 7/28/2025 |
| ChargePoint (CHPT) | 0.34% | 0% | 72.24% | 8/15/2025 |
 Veralto (VLTO) | 0.27% | 0% | 20.73% | 7/24/2025 |
 Trade Desk (TTD) | 0.26% | 0% | 19.47% | 7/21/2025 |
 Ethereum (ETH) | 0.25% | 0% | 8.88% | 9/13/2024 |
 DmitriiIshutin | 0.22% | 0% | 2% | 8/17/2022 |
| 0.19% | 0% | 2% | 8/17/2022 | |
 Alibaba (BABA) | 0.12% | 0% | 4.89% | 7/21/2025 |
 Alphabet (GOOGL) | 0.1% | 0% | 1.18% | 9/22/2022 |
 AMD (AMD) | 0.09% | 0% | 6.14% | 4/15/2024 |
 Ingram Micro Holding Corporation (INGM) | 0.08% | 0% | 2.52% | 7/7/2025 |
 Prosus (PRX.NV) | 0.06% | 0% | 10.36% | 2/2/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.03% | 0% | 0.44% | 11/1/2023 |
 Solventum (SOLV) | 0.02% | 0% | 15.91% | 11/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 10.81% | 10.59% |
| Marco199610 | 9.63% | 9.96% |
| Shopify (SHOP) | 2.75% | 9.43% |
| NVIDIA (NVDA) | 5.25% | 7.94% |
| PayPal (PYPL) | 7.31% | 7.93% |
| Amazon (AMZN) | 4.07% | 7.34% |
| Unity (U) | 6.62% | 6.42% |
| Microsoft (MSFT) | 4.04% | 3.97% |
| Emcor (EME) | 4.15% | 2.85% |
| Lululemon (LULU) | 2.48% | 2.83% |
| Vertex (VRTX) | 4.1% | 2.69% |
| Verizon (VZ) | 3.01% | 2.52% |
| Adobe (ADBE) | 3.73% | 2.42% |
| British American Tobacco (BTI) | 2.57% | 2.28% |
| Coupang (CPNG) | 2.88% | 2.08% |
| Zoom (ZM) | 2.43% | 2.06% |
| MercadoLibre (MELI) | 2.69% | 2.02% |
| Instacart (CART) | 2.43% | 1.83% |
| Wingstop (WING) | 2.53% | 1.79% |
| Trade Desk (TTD) | 2.33% | 1.78% |
| Globus Medical (GMED) | 1.98% | 1.76% |
| GM (GM) | 1.62% | 1.7% |
| Progressive (PGR) | 1.76% | 1.52% |
| Veralto (VLTO) | 1.93% | 1.36% |
| Bumble (BMBL) | 2.57% | 1.23% |
| 3M (MMM) | 0.83% | 0.88% |
| Nio (NIO) | 2.63% | 0.74% |
| ChargePoint (CHPT) | 0.81% | 0.06% |