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Portfolio Diversification
Range
Most Diversified
81 instruments
July 8, 2023
Least Diversified
0 instruments
September 16, 2023
Average
32 instruments
Most Consistent Holdings
Top 5
NOW90.01%
AMZN89.75%
NVDA89.75%
MSFT88.88%
PYPL87.92%
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 |
|---|---|---|---|---|
 Apple (AAPL) | 10.42% | 11.12% | 87.58% | - |
| NVIDIA (NVDA) | 8.33% | 10.5% | 89.75% | - |
 Reddit Inc (RDDT) | 7.26% | 10.11% | 60.99% | - |
 TSMC (TSM) | 5.45% | 9.82% | 67.33% | - |
| Amazon (AMZN) | 5.15% | 4.44% | 89.75% | - |
 Meta (META) | 4.79% | 5.47% | 72.81% | - |
 Alphabet (GOOGL) | 4.16% | 6.74% | 67.94% | - |
| Microsoft (MSFT) | 3.67% | 3.43% | 88.88% | - |
 Shopify (SHOP) | 2.6% | 3.27% | 76.8% | - |
 Cloudflare (NET) | 2.25% | 3.98% | 72.2% | - |
| ServiceNow (NOW) | 2.09% | 1.45% | 90.01% | - |
 AMD (AMD) | 2.04% | 0.75% | 48.74% | - |
| PayPal (PYPL) | 1.72% | 1.23% | 87.92% | - |
 Okta (OKTA) | 1.67% | 1.54% | 66.38% | - |
 ASML (ASML) | 1.56% | 2.87% | 52.3% | - |
 Airbnb (ABNB) | 1.32% | 1.35% | 54.82% | - |
 GitLab (GTLB) | 1.29% | 0.94% | 58.12% | - |
 Alphabet (GOOG) | 1.22% | 0% | 21.81% | 9/15/2023 |
 Vertex (VRTX) | 1.03% | 0% | 21.81% | 9/15/2023 |
 Arista (ANET) | 0.91% | 0% | 21.81% | 9/15/2023 |
 AppLovin (APP) | 0.9% | 3.13% | 29.28% | - |
 Snowflake (SNOW) | 0.85% | 0% | 21.81% | 9/15/2023 |
 Mastercard (MA) | 0.78% | 0.88% | 84.01% | - |
 Tesla (TSLA) | 0.73% | 0% | 21.81% | 9/15/2023 |
 Crowdstrike (CRWD) | 0.61% | 0% | 21.81% | 9/15/2023 |
 Garmin (GRMN) | 0.57% | 0% | 21.81% | 9/15/2023 |
 NYT (NYT) | 0.56% | 0% | 21.81% | 9/15/2023 |
 Zscaler (ZS) | 0.56% | 0% | 38.4% | 8/2/2024 |
 Take-Two (TTWO) | 0.55% | 0% | 21.81% | 9/15/2023 |
 Datadog (DDOG) | 0.54% | 0% | 21.81% | 9/15/2023 |
 GE HealthCare (GEHC) | 0.5% | 1.4% | 31.62% | - |
 Trex (TREX) | 0.48% | 0% | 21.81% | 9/15/2023 |
 Synopsys (SNPS) | 0.47% | 0.66% | 50.39% | - |
 DocuSign (DOCU) | 0.47% | 0% | 21.81% | 9/15/2023 |
 Atlassian (TEAM) | 0.42% | 0% | 21.81% | 9/15/2023 |
 CME Group (CME) | 0.37% | 1.9% | 22.59% | - |
 Visa (V) | 0.36% | 1.48% | 39.79% | - |
 Adobe (ADBE) | 0.36% | 0% | 21.81% | 9/15/2023 |
 Kyndryl (KD) | 0.36% | 0% | 18.07% | 9/30/2025 |
 Progressive (PGR) | 0.36% | 0.48% | 50.48% | - |
 Adyen (ADYEN.NV) | 0.35% | 0% | 21.81% | 9/15/2023 |
 Rocket Lab (RKLB) | 0.32% | 2.41% | 18.25% | - |
 Booking (BKNG) | 0.32% | 1.31% | 21.89% | - |
 BigTech | 0.32% | 0% | 23.46% | 4/22/2025 |
 Kinsale (KNSL) | 0.31% | 0.23% | 83.75% | - |
 Fortinet (FTNT) | 0.3% | 0% | 21.81% | 9/15/2023 |
 eToro Group LTD (ETOR) | 0.3% | 0.79% | 25.63% | - |
 Trade Desk (TTD) | 0.29% | 0% | 21.81% | 9/15/2023 |
 Etsy (ETSY) | 0.29% | 0% | 21.81% | 9/15/2023 |
 Marqeta (MQ) | 0.29% | 0% | 21.81% | 9/15/2023 |
 Unity (U) | 0.28% | 0.7% | 27.54% | - |
 Twilio (TWLO) | 0.27% | 0% | 21.81% | 9/15/2023 |
 Chip-Tech | 0.26% | 0% | 23.46% | 4/22/2025 |
 HubSpot (HUBS) | 0.26% | 0% | 21.81% | 9/15/2023 |
 IBM (IBM) | 0.25% | 1.34% | 18.51% | - |
 Brookfield (BAM) | 0.22% | 0.6% | 28.67% | - |
 DigitalOcean (DOCN) | 0.21% | 0% | 21.81% | 9/15/2023 |
 Upstart (UPST) | 0.21% | 0% | 21.81% | 9/15/2023 |
 Zoom (ZM) | 0.2% | 0% | 21.81% | 9/15/2023 |
 Coupang (CPNG) | 0.17% | 0.46% | 25.54% | - |
 Klarna Group plc (KLAR) | 0.14% | 0.54% | 13.47% | - |
 Palantir (PLTR) | 0.14% | 1.75% | 8.34% | - |
 Chewy (CHWY) | 0.14% | 0% | 21.81% | 9/15/2023 |
 Chegg (CHGG) | 0.14% | 0% | 14.07% | 8/2/2024 |
 Truist (TFC) | 0.13% | 0% | 9.3% | 4/1/2024 |
 ResMed (RMD) | 0.13% | 0% | 21.81% | 9/15/2023 |
 Doximity (DOCS) | 0.11% | 0% | 21.81% | 9/15/2023 |
 Lam Research (LRCX) | 0.1% | 0% | 21.81% | 9/15/2023 |
 Old Dominion (ODFL) | 0.09% | 0% | 21.81% | 9/15/2023 |
 Celsius (CELH) | 0.09% | 0% | 21.81% | 9/15/2023 |
 Monday.com (MNDY) | 0.09% | 0% | 21.81% | 9/15/2023 |
 Masimo (MASI) | 0.08% | 0% | 20.24% | 9/15/2023 |
 Figma Inc (FIG) | 0.08% | 0.3% | 17.98% | - |
 Appian (APPN) | 0.08% | 0% | 21.81% | 9/15/2023 |
 Sun Communities (SUI.US) | 0.08% | 0% | 21.81% | 9/15/2023 |
 Digital Realty (DLR) | 0.07% | 0% | 21.81% | 9/15/2023 |
 SolarEdge (SEDG) | 0.07% | 0% | 21.81% | 9/15/2023 |
 Six Flags Entertainment Corporation (SIX) | 0.07% | 0% | 21.81% | 9/15/2023 |
 EPR (EPR) | 0.07% | 0% | 1.82% | 2/12/2024 |
 Alnylam (ALNY) | 0.06% | 0% | 21.81% | 9/15/2023 |
 MongoDB (MDB) | 0.06% | 0% | 21.81% | 9/15/2023 |
 Tyler (TYL) | 0.06% | 0% | 21.81% | 9/15/2023 |
 ICE (ICE) | 0.06% | 0% | 10.95% | 9/15/2023 |
 PubMatic (PUBM) | 0.06% | 0% | 21.81% | 9/15/2023 |
 Moderna (MRNA) | 0.06% | 0% | 21.81% | 9/15/2023 |
 Berkshire Hathaway (BRK.B) | 0.05% | 0% | 15.2% | 9/15/2023 |
 Roku (ROKU) | 0.05% | 0% | 21.81% | 9/15/2023 |
 IDEXX (IDXX) | 0.05% | 0% | 21.81% | 9/15/2023 |
 Ryman (RHP) | 0.04% | 0% | 15.64% | 9/15/2023 |
 Paycom (PAYC) | 0.04% | 0% | 13.38% | 9/15/2023 |
 Zoetis (ZTS) | 0.04% | 0% | 10.17% | 9/15/2023 |
 Roblox (RBLX) | 0.04% | 0% | 15.55% | 9/15/2023 |
 UPS (UPS) | 0.03% | 0% | 21.81% | 9/15/2023 |
 Sweetgreen (SG) | 0.03% | 0% | 16.94% | 9/15/2023 |
 Toro (TTC) | 0.03% | 0% | 19.64% | 9/15/2023 |
 Zebra (ZBRA) | 0.03% | 0% | 19.64% | 9/15/2023 |
 Accenture (ACN) | 0.03% | 0% | 17.9% | 9/15/2023 |
 Mirati Therapeutics Inc (MRTX) | 0.02% | 0% | 19.64% | 9/15/2023 |
 Redfin (RDFN) | 0.02% | 0% | 13.21% | 9/15/2023 |
 Inari Medical (NARI) | 0.02% | 0% | 15.12% | 9/15/2023 |
 Veeva (VEEV) | 0.02% | 0% | 12.51% | 9/15/2023 |
 Duolingo (DUOL) | 0.02% | 0% | 12.08% | 9/15/2023 |
 Enphase (ENPH) | 0.02% | 0% | 7.73% | 9/15/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.35% | 10/6/2023 |
 Simon (SPG) | 0.01% | 0% | 10.34% | 9/15/2023 |
 Nice (NICE) | 0.01% | 0% | 1.56% | 4/8/2024 |
 BioNTech SE (BNTX) | 0.01% | 0% | 9.73% | 9/15/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.35% | 4/25/2025 |
 MAA (MAA) | 0.01% | 0% | 7.3% | 9/15/2023 |
 Ethereum (ETH) | 0% | 0% | 0.26% | 2/22/2023 |
 Bitcoin (BTC) | 0% | 0% | 0.26% | 2/22/2023 |
 Renault (RNO.PA) | 0% | 0% | 0.7% | 4/11/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Reddit Inc (RDDT) | 5.67% | 14.69% |
| Apple (AAPL) | 11.8% | 10.35% |
| NVIDIA (NVDA) | 4.72% | 9.71% |
| TSMC (TSM) | 4.72% | 7.76% |
| Alphabet (GOOGL) | 4.72% | 6.24% |
| Meta (META) | 4.72% | 4.93% |
| Amazon (AMZN) | 4.72% | 4.24% |
| AppLovin (APP) | 2.36% | 3.69% |
| Microsoft (MSFT) | 4.72% | 3.57% |
| Shopify (SHOP) | 3.3% | 3.56% |
| Cloudflare (NET) | 2.36% | 3.54% |
| Rocket Lab (RKLB) | 2.36% | 2.12% |
| ASML (ASML) | 2.36% | 2.1% |
| Palantir (PLTR) | 2.72% | 1.75% |
| ServiceNow (NOW) | 2.36% | 1.58% |
| Okta (OKTA) | 2.36% | 1.45% |
| Visa (V) | 2.36% | 1.45% |
| CME Group (CME) | 2.36% | 1.44% |
| GE HealthCare (GEHC) | 2.36% | 1.37% |
| Unity (U) | 2.36% | 1.36% |
| Booking (BKNG) | 2.36% | 1.36% |
| PayPal (PYPL) | 2.36% | 1.35% |
| IBM (IBM) | 1.89% | 1.35% |
| GitLab (GTLB) | 2.36% | 1.25% |
| Airbnb (ABNB) | 2.36% | 1.21% |
| Klarna Group plc (KLAR) | 2.36% | 1% |
| Mastercard (MA) | 1.18% | 0.85% |
| eToro Group LTD (ETOR) | 2.36% | 0.77% |
| AMD (AMD) | 1.18% | 0.74% |
| Synopsys (SNPS) | 1.18% | 0.63% |
| Brookfield (BAM) | 0.9% | 0.6% |
| Coupang (CPNG) | 0.94% | 0.5% |
| Progressive (PGR) | 0.71% | 0.46% |
| Figma Inc (FIG) | 1.18% | 0.34% |
| Kinsale (KNSL) | 0.47% | 0.21% |
Cash & Instruments Over Time
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