Portfolio Diversification
Range
Most Diversified
31 instruments
June 4, 2025
Least Diversified
0 instruments
March 17, 2022
Average
14.8 instruments
Most Consistent Holdings
Top 5
SPY87.06%
SHOP81.79%
GM78.26%
CHPT78.26%
NIO78.08%
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 | 17.77% | 0% | 75.32% | 11/5/2024 |
 JORDENBOER | 15.94% | 0% | 75.32% | 11/5/2024 |
| SPDR S&P 500 ETF (SPY) | 10.32% | 9.45% | 87.06% | - |
| Shopify (SHOP) | 8.9% | 8.62% | 81.79% | - |
 Amazon (AMZN) | 6.1% | 6.24% | 74.72% | - |
 Marco199610 | 4.2% | 9.54% | 48.32% | - |
 PayPal (PYPL) | 3.65% | 5.96% | 50.73% | - |
 NVIDIA (NVDA) | 3.1% | 7.3% | 48.32% | - |
 Microsoft (MSFT) | 2.87% | 3.86% | 57.72% | - |
 BellKeeper | 1.76% | 0% | 11.91% | 10/12/2022 |
| Nio (NIO) | 1.75% | 0.54% | 78.08% | - |
| GM (GM) | 1.68% | 1.32% | 78.26% | - |
 Verizon (VZ) | 1.52% | 2.41% | 48.32% | - |
 Unity (U) | 1.45% | 6.27% | 23.64% | - |
 British American Tobacco (BTI) | 1.27% | 2.62% | 48.32% | - |
 Tesla (TSLA) | 1.15% | 4.08% | 31.75% | - |
 MercadoLibre (MELI) | 1.12% | 2.57% | 43.05% | - |
 ioatri | 1.04% | 0% | 1.04% | 3/16/2022 |
 Lucid (LCID) | 0.73% | 0% | 36.07% | 2/1/2024 |
 Lululemon (LULU) | 0.62% | 1.71% | 25.11% | - |
 Bumble (BMBL) | 0.6% | 0.7% | 41.16% | - |
 Adobe (ADBE) | 0.58% | 1.98% | 22.95% | - |
 Vertex (VRTX) | 0.57% | 2.62% | 18.46% | - |
 Emcor (EME) | 0.5% | 2.68% | 18.21% | - |
 3M (MMM) | 0.48% | 0.87% | 48.32% | - |
 Progressive (PGR) | 0.45% | 1.54% | 26.06% | - |
 Globus Medical (GMED) | 0.45% | 1.12% | 26.06% | - |
 Coupang (CPNG) | 0.41% | 2.35% | 18.38% | - |
 Instacart (CART) | 0.39% | 1.76% | 20.1% | - |
| ChargePoint (CHPT) | 0.39% | 0.03% | 78.26% | - |
 Zoom (ZM) | 0.38% | 1.77% | 18.9% | - |
 Wingstop (WING) | 0.32% | 2.06% | 18.38% | - |
 Ethereum (ETH) | 0.3% | 0% | 10.35% | 9/13/2024 |
 Veralto (VLTO) | 0.27% | 1.17% | 20.1% | - |
 Trade Desk (TTD) | 0.26% | 0.95% | 18.9% | - |
 DmitriiIshutin | 0.26% | 0% | 2.33% | 8/17/2022 |
| 0.23% | 0% | 2.33% | 8/17/2022 | |
 Alphabet (GOOGL) | 0.12% | 0% | 1.38% | 9/22/2022 |
 AMD (AMD) | 0.11% | 0% | 7.16% | 4/15/2024 |
 Prosus (PRX.NV) | 0.07% | 0% | 12.08% | 2/2/2024 |
 Alibaba (BABA) | 0.05% | 2.59% | 1.9% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 0.52% | 11/1/2023 |
 Solventum (SOLV) | 0.03% | 0% | 18.55% | 11/5/2024 |
 Ingram Micro Holding Corporation (INGM) | 0.01% | 3.2% | 0.35% | - |
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% |