Portfolio Diversification
Range
Most Diversified
76 instruments
August 27, 2024
Least Diversified
0 instruments
February 2, 2025
Average
72.4 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
MSFT99.87%
AMZN99.87%
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 |
|---|---|---|---|---|
 GainersQtr | 20.65% | 0% | 45.68% | 10/4/2024 |
 Tactical-Edge | 7.53% | 0% | 20.98% | 2/1/2025 |
 Ethereum (ETH) | 4.63% | 0% | 99.87% | 2/1/2025 |
 Shell (SHEL.L) | 3.94% | 0% | 99.87% | 2/1/2025 |
| Apple (AAPL) | 3.84% | 0% | 99.87% | 2/1/2025 |
| Microsoft (MSFT) | 3.72% | 0% | 99.87% | 2/1/2025 |
 HubSpot (HUBS) | 2.89% | 0% | 99.87% | 2/1/2025 |
 Bitcoin (BTC) | 1.98% | 0% | 99.87% | 2/1/2025 |
| Amazon (AMZN) | 1.95% | 0% | 99.87% | 2/1/2025 |
 Cadence (CDNS) | 1.84% | 0% | 99.87% | 2/1/2025 |
 EA (EA) | 1.82% | 0% | 99.87% | 2/1/2025 |
 Qualcomm (QCOM) | 1.74% | 0% | 99.87% | 2/1/2025 |
| Alphabet (GOOG) | 1.68% | 0% | 99.87% | 2/1/2025 |
 Lululemon (LULU) | 1.49% | 0% | 99.87% | 2/1/2025 |
 Accenture (ACN) | 1.48% | 0% | 99.87% | 2/1/2025 |
 Airbnb (ABNB) | 1.36% | 0% | 99.87% | 2/1/2025 |
 Teradyne (TER) | 1.3% | 0% | 99.87% | 2/1/2025 |
 Lockheed Martin (LMT) | 1.27% | 0% | 37.85% | 10/20/2023 |
 Starbucks (SBUX) | 1.26% | 0% | 37.85% | 10/20/2023 |
 BAE Systems (BA.L) | 1.23% | 0% | 96.15% | 2/1/2025 |
 Lam Research (LRCX) | 1.15% | 0% | 99.87% | 2/1/2025 |
 Activision Blizzard, Inc. (ATVI) | 1.15% | 0% | 37.32% | 10/16/2023 |
 Mastercard (MA) | 1.14% | 0% | 99.87% | 2/1/2025 |
 Disney (DIS) | 1.1% | 0% | 99.87% | 2/1/2025 |
| Meta (META) | 1.04% | 0% | 99.87% | 2/1/2025 |
 Britvic (BVIC.L) | 1.03% | 0% | 96.95% | 1/10/2025 |
 Applied Materials (AMAT) | 0.99% | 0% | 99.87% | 2/1/2025 |
 Salesforce (CRM) | 0.96% | 0% | 99.87% | 2/1/2025 |
 Trade Desk (TTD) | 0.95% | 0% | 99.87% | 2/1/2025 |
 Rightmove (RMV.L) | 0.94% | 0% | 99.87% | 2/1/2025 |
 Howden Joinery (HWDN.L) | 0.91% | 0% | 99.87% | 2/1/2025 |
 Appian (APPN) | 0.89% | 0% | 96.15% | 2/1/2025 |
 ExxonMobil (XOM) | 0.87% | 0% | 99.87% | 2/1/2025 |
 Ubiquiti (UI) | 0.82% | 0% | 99.87% | 2/1/2025 |
 Nokia (NOK) | 0.78% | 0% | 99.87% | 2/1/2025 |
 IDEXX (IDXX) | 0.72% | 0% | 99.87% | 2/1/2025 |
 Autodesk (ADSK) | 0.69% | 0% | 99.87% | 2/1/2025 |
 Crown Castle (CCI) | 0.69% | 0% | 99.87% | 2/1/2025 |
 Nike (NKE) | 0.68% | 0% | 99.87% | 2/1/2025 |
 Just Eat (TKWY.NV) | 0.63% | 0% | 83.4% | 2/1/2025 |
 Litecoin (LTC) | 0.61% | 0% | 99.87% | 2/1/2025 |
 Alarm.com (ALRM) | 0.59% | 0% | 99.87% | 2/1/2025 |
 Lumentum (LITE) | 0.58% | 0% | 99.87% | 2/1/2025 |
 Qorvo (QRVO) | 0.57% | 0% | 99.87% | 2/1/2025 |
 Paycom (PAYC) | 0.55% | 0% | 99.87% | 2/1/2025 |
 Fevertree (FEVR.L) | 0.53% | 0% | 99.87% | 2/1/2025 |
 Elastic (ESTC) | 0.51% | 0% | 99.87% | 2/1/2025 |
 Domino's (DOM.L) | 0.51% | 0% | 37.85% | 10/20/2023 |
 TSMC (TSM) | 0.49% | 0% | 99.87% | 2/1/2025 |
 CBRE (CBRE) | 0.45% | 0% | 99.87% | 2/1/2025 |
 Shopify (SHOP) | 0.43% | 0% | 99.87% | 2/1/2025 |
 Unity (U) | 0.41% | 0% | 99.87% | 2/1/2025 |
 Wix (WIX) | 0.4% | 0% | 99.87% | 2/1/2025 |
 NEO (NEO) | 0.39% | 0% | 99.87% | 2/1/2025 |
 ARM (ARM) | 0.38% | 0% | 25.37% | 2/1/2025 |
 Riot (RIOT) | 0.32% | 0% | 99.87% | 2/1/2025 |
 XRP (XRP) | 0.3% | 0% | 99.87% | 2/1/2025 |
 PayPal (PYPL) | 0.25% | 0% | 99.87% | 2/1/2025 |
 Sonos (SONO) | 0.24% | 0% | 99.87% | 2/1/2025 |
 Lemonade (LMND) | 0.22% | 0% | 99.87% | 2/1/2025 |
 Snapchat (SNAP) | 0.21% | 0% | 99.87% | 2/1/2025 |
 BlackBerry (BB) | 0.2% | 0% | 99.87% | 2/1/2025 |
 DocuSign (DOCU) | 0.19% | 0% | 99.87% | 2/1/2025 |
 Under Armour (UA) | 0.17% | 0% | 99.87% | 2/1/2025 |
 Under Armour (UAA) | 0.16% | 0% | 99.87% | 2/1/2025 |
 Roku (ROKU) | 0.15% | 0% | 99.87% | 2/1/2025 |
 Teladoc (TDOC) | 0.14% | 0% | 99.87% | 2/1/2025 |
 Zebra (ZBRA) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Viavi (VIAV) | 0.12% | 0% | 99.87% | 2/1/2025 |
 Editas (EDIT) | 0.1% | 0% | 99.87% | 2/1/2025 |
 Hims & Hers (HIMS) | 0.1% | 0% | 35.59% | 2/1/2025 |
 Solana (SOL) | 0.08% | 0% | 20.98% | 2/1/2025 |
 Fiverr (FVRR) | 0.05% | 0% | 99.87% | 2/1/2025 |
 BP (BP.L) | 0.03% | 0% | 99.87% | 2/1/2025 |
 Dash (DASH) | 0.02% | 0% | 99.87% | 2/1/2025 |
 Solventum (SOLV) | 0.01% | 0% | 40.24% | 2/1/2025 |
 Tattooed Chef Inc (TTCFQ) | 0% | 0% | 23.9% | 7/3/2023 |
 Flare (FLR) | 0% | 0% | 8.63% | 1/22/2025 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tactical-Edge | 40.62% | 38.93% |
| Ethereum (ETH) | 1.54% | 4.92% |
| Apple (AAPL) | 1.54% | 3.71% |
| Microsoft (MSFT) | 2.31% | 3.28% |
| Bitcoin (BTC) | 0.38% | 3.07% |
| HubSpot (HUBS) | 0.77% | 2.81% |
| Shell (SHEL.L) | 1.54% | 2.76% |
| Amazon (AMZN) | 1.54% | 2.11% |
| Alphabet (GOOG) | 0.77% | 1.67% |
| Cadence (CDNS) | 0.77% | 1.6% |
| EA (EA) | 1.54% | 1.45% |
| ARM (ARM) | 1.97% | 1.39% |
| Qualcomm (QCOM) | 1.54% | 1.38% |
| Meta (META) | 0.77% | 1.24% |
| Accenture (ACN) | 0.77% | 1.18% |
| Lululemon (LULU) | 0.77% | 1.12% |
| Teradyne (TER) | 1.15% | 1.07% |
| Britvic (BVIC.L) | 0.77% | 1.02% |
| Mastercard (MA) | 0.77% | 1.02% |
| Trade Desk (TTD) | 0.77% | 1.01% |
| Airbnb (ABNB) | 1.54% | 0.98% |
| Ubiquiti (UI) | 0.77% | 0.98% |
| Salesforce (CRM) | 0.77% | 0.98% |
| BAE Systems (BA.L) | 0.77% | 0.97% |
| Disney (DIS) | 1.54% | 0.9% |
| Lam Research (LRCX) | 0.77% | 0.86% |
| XRP (XRP) | 0.77% | 0.76% |
| Rightmove (RMV.L) | 0.77% | 0.76% |
| Applied Materials (AMAT) | 0.77% | 0.74% |
| Howden Joinery (HWDN.L) | 0.77% | 0.68% |
| Lumentum (LITE) | 0.77% | 0.64% |
| Autodesk (ADSK) | 0.77% | 0.64% |
| Nokia (NOK) | 0.77% | 0.6% |
| ExxonMobil (XOM) | 0.38% | 0.6% |
| Just Eat (TKWY.NV) | 0.77% | 0.59% |
| TSMC (TSM) | 0.38% | 0.58% |
| Litecoin (LTC) | 1.54% | 0.57% |
| Appian (APPN) | 0.77% | 0.56% |
| Wix (WIX) | 0.77% | 0.53% |
| Shopify (SHOP) | 0.77% | 0.51% |
| CBRE (CBRE) | 0.38% | 0.47% |
| Alarm.com (ALRM) | 0.77% | 0.45% |
| Elastic (ESTC) | 0.77% | 0.44% |
| IDEXX (IDXX) | 0.77% | 0.44% |
| Solana (SOL) | 0.39% | 0.43% |
| Crown Castle (CCI) | 0.77% | 0.39% |
| Nike (NKE) | 0.77% | 0.36% |
| NEO (NEO) | 0.77% | 0.35% |
| Paycom (PAYC) | 0.77% | 0.32% |
| Lemonade (LMND) | 1.15% | 0.32% |
| Hims & Hers (HIMS) | 0.19% | 0.31% |
| Qorvo (QRVO) | 0.77% | 0.29% |
| Fevertree (FEVR.L) | 0.77% | 0.26% |
| Unity (U) | 1.54% | 0.22% |
| Riot (RIOT) | 0.77% | 0.22% |
| PayPal (PYPL) | 0.77% | 0.22% |
| DocuSign (DOCU) | 0.77% | 0.21% |
| Sonos (SONO) | 0.38% | 0.16% |
| BlackBerry (BB) | 0.77% | 0.14% |
| Snapchat (SNAP) | 0.77% | 0.14% |
| Under Armour (UA) | 0.38% | 0.12% |
| Under Armour (UAA) | 0.38% | 0.11% |
| Zebra (ZBRA) | 0.15% | 0.11% |
| Roku (ROKU) | 0.38% | 0.11% |
| Viavi (VIAV) | 0.15% | 0.09% |
| Teladoc (TDOC) | 0.77% | 0.05% |
| Fiverr (FVRR) | 0.38% | 0.04% |
| Solventum (SOLV) | 0% | 0.03% |
| Dash (DASH) | 0.48% | 0.02% |
| BP (BP.L) | 0.02% | 0.01% |
| Editas (EDIT) | 0.38% | 0.01% |
| Songbird (SGB) | 0% | 0% |
| Flare (FLR) | 0.01% | 0% |
| Tattooed Chef Inc (TTCFQ) | 0.15% | 0% |
| Svitzer (SVITZR.CO) | 0% | 0% |