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Portfolio Diversification
Range
Most Diversified
81 instruments
July 8, 2023
Least Diversified
0 instruments
September 16, 2023
Average
31.7 instruments
Most Consistent Holdings
Top 5
AMZN90.34%
NVDA90.26%
MSFT89.45%
AAPL88.24%
PYPL87.68%
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) | 10.45% | 11.57% | 88.24% | - |
| NVIDIA (NVDA) | 8.49% | 10.57% | 90.26% | - |
 Reddit Inc (RDDT) | 7.46% | 10.93% | 63.69% | - |
 TSMC (TSM) | 5.79% | 10.48% | 69.48% | - |
| Amazon (AMZN) | 5.12% | 4.47% | 90.34% | - |
 Meta (META) | 4.8% | 4.38% | 74.64% | - |
 Alphabet (GOOGL) | 4.37% | 7.26% | 70.05% | - |
| Microsoft (MSFT) | 3.63% | 3.04% | 89.45% | - |
 Shopify (SHOP) | 2.61% | 2.39% | 78.26% | - |
 Cloudflare (NET) | 2.37% | 4.44% | 73.99% | - |
 AMD (AMD) | 1.97% | 1.59% | 52.25% | - |
 ServiceNow (NOW) | 1.97% | 0% | 85.75% | 4/6/2026 |
| PayPal (PYPL) | 1.67% | 0% | 87.68% | 5/26/2026 |
 ASML (ASML) | 1.66% | 3.18% | 55.56% | - |
 Okta (OKTA) | 1.65% | 1.97% | 68.6% | - |
 Airbnb (ABNB) | 1.31% | 0% | 57% | 5/26/2026 |
 GitLab (GTLB) | 1.21% | 0% | 56.2% | 4/6/2026 |
 Alphabet (GOOG) | 1.13% | 0% | 20.21% | 9/15/2023 |
 AppLovin (APP) | 1.03% | 3.02% | 34.3% | - |
 Vertex (VRTX) | 0.96% | 0% | 20.21% | 9/15/2023 |
 Arista (ANET) | 0.85% | 0% | 20.21% | 9/15/2023 |
 Snowflake (SNOW) | 0.79% | 0% | 20.21% | 9/15/2023 |
 Mastercard (MA) | 0.78% | 0% | 84.3% | 5/29/2026 |
 Tesla (TSLA) | 0.67% | 0% | 20.21% | 9/15/2023 |
 Crowdstrike (CRWD) | 0.56% | 0% | 20.21% | 9/15/2023 |
 GE HealthCare (GEHC) | 0.54% | 0% | 35.51% | 5/26/2026 |
 Garmin (GRMN) | 0.52% | 0% | 20.21% | 9/15/2023 |
 NYT (NYT) | 0.52% | 0% | 20.21% | 9/15/2023 |
 Zscaler (ZS) | 0.52% | 0% | 35.59% | 8/2/2024 |
 Take-Two (TTWO) | 0.51% | 0% | 20.21% | 9/15/2023 |
 Rocket Lab (RKLB) | 0.5% | 3.3% | 23.99% | - |
 Datadog (DDOG) | 0.5% | 0% | 20.21% | 9/15/2023 |
 Synopsys (SNPS) | 0.45% | 0% | 49.03% | 4/6/2026 |
 CME Group (CME) | 0.45% | 0% | 27.38% | 5/29/2026 |
 Trex (TREX) | 0.44% | 0% | 20.21% | 9/15/2023 |
 DocuSign (DOCU) | 0.44% | 0% | 20.21% | 9/15/2023 |
 Visa (V) | 0.42% | 0% | 43.08% | 5/26/2026 |
 Atlassian (TEAM) | 0.39% | 0% | 20.21% | 9/15/2023 |
 Booking (BKNG) | 0.37% | 0% | 26.49% | 5/26/2026 |
 Chip-Tech | 0.36% | 5.51% | 23.83% | - |
 Progressive (PGR) | 0.36% | 0% | 52.98% | 5/26/2026 |
 Adobe (ADBE) | 0.33% | 0% | 20.21% | 9/15/2023 |
 Kyndryl (KD) | 0.33% | 0% | 16.75% | 9/30/2025 |
 Adyen (ADYEN.NV) | 0.33% | 0% | 20.21% | 9/15/2023 |
 IBM (IBM) | 0.32% | 1.28% | 24.24% | - |
 eToro Group LTD (ETOR) | 0.29% | 0% | 26.09% | 4/6/2026 |
 BigTech | 0.29% | 0% | 21.74% | 4/22/2025 |
 Kinsale (KNSL) | 0.29% | 0% | 79.95% | 4/6/2026 |
 Fortinet (FTNT) | 0.28% | 0% | 20.21% | 9/15/2023 |
 Unity (U) | 0.28% | 0% | 27.86% | 4/6/2026 |
 Trade Desk (TTD) | 0.27% | 0% | 20.21% | 9/15/2023 |
 Etsy (ETSY) | 0.27% | 0% | 20.21% | 9/15/2023 |
 Marqeta (MQ) | 0.27% | 0% | 20.21% | 9/15/2023 |
 Twilio (TWLO) | 0.25% | 0% | 20.21% | 9/15/2023 |
 Brookfield (BAM) | 0.24% | 0% | 33.01% | 5/29/2026 |
 HubSpot (HUBS) | 0.24% | 0% | 20.21% | 9/15/2023 |
 Palantir (PLTR) | 0.2% | 0% | 11.84% | 4/29/2026 |
 DigitalOcean (DOCN) | 0.19% | 0% | 20.21% | 9/15/2023 |
 Upstart (UPST) | 0.19% | 0% | 20.21% | 9/15/2023 |
 Zoom (ZM) | 0.19% | 0% | 20.21% | 9/15/2023 |
 Coupang (CPNG) | 0.17% | 0% | 26.01% | 4/6/2026 |
 Klarna Group plc (KLAR) | 0.15% | 0% | 14.81% | 4/6/2026 |
 Chewy (CHWY) | 0.13% | 0% | 20.21% | 9/15/2023 |
 Chegg (CHGG) | 0.13% | 0% | 13.04% | 8/2/2024 |
 Truist (TFC) | 0.12% | 0% | 8.62% | 4/1/2024 |
 ResMed (RMD) | 0.12% | 0% | 20.21% | 9/15/2023 |
 Doximity (DOCS) | 0.11% | 0% | 20.21% | 9/15/2023 |
 Lam Research (LRCX) | 0.09% | 0% | 20.21% | 9/15/2023 |
 Old Dominion (ODFL) | 0.08% | 0% | 20.21% | 9/15/2023 |
 Celsius (CELH) | 0.08% | 0% | 20.21% | 9/15/2023 |
 Monday.com (MNDY) | 0.08% | 0% | 20.21% | 9/15/2023 |
 Masimo (MASI) | 0.08% | 0% | 18.76% | 9/15/2023 |
 Figma Inc (FIG) | 0.08% | 0% | 18.04% | 3/24/2026 |
 Appian (APPN) | 0.07% | 0% | 20.21% | 9/15/2023 |
 Sun Communities (SUI.US) | 0.07% | 0% | 20.21% | 9/15/2023 |
 Digital Realty (DLR) | 0.07% | 0% | 20.21% | 9/15/2023 |
 SolarEdge (SEDG) | 0.06% | 0% | 20.21% | 9/15/2023 |
 Six Flags Entertainment Corporation (SIX) | 0.06% | 0% | 20.21% | 9/15/2023 |
 EPR (EPR) | 0.06% | 0% | 1.69% | 2/12/2024 |
 Elastic (ESTC) | 0.06% | 2.49% | 5.8% | - |
 Alnylam (ALNY) | 0.06% | 0% | 20.21% | 9/15/2023 |
 MongoDB (MDB) | 0.06% | 0% | 20.21% | 9/15/2023 |
 Tyler (TYL) | 0.06% | 0% | 20.21% | 9/15/2023 |
 ICE (ICE) | 0.06% | 0% | 10.14% | 9/15/2023 |
 PubMatic (PUBM) | 0.05% | 0% | 20.21% | 9/15/2023 |
 Moderna (MRNA) | 0.05% | 0% | 20.21% | 9/15/2023 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 14.09% | 9/15/2023 |
 Roku (ROKU) | 0.04% | 0% | 20.21% | 9/15/2023 |
 IDEXX (IDXX) | 0.04% | 0% | 20.21% | 9/15/2023 |
 Ryman (RHP) | 0.04% | 0% | 14.49% | 9/15/2023 |
 Paycom (PAYC) | 0.04% | 0% | 12.4% | 9/15/2023 |
 Zoetis (ZTS) | 0.03% | 0% | 9.42% | 9/15/2023 |
 Roblox (RBLX) | 0.03% | 0% | 14.41% | 9/15/2023 |
 UPS (UPS) | 0.03% | 0% | 20.21% | 9/15/2023 |
 Sweetgreen (SG) | 0.03% | 0% | 15.7% | 9/15/2023 |
 Toro (TTC) | 0.03% | 0% | 18.2% | 9/15/2023 |
 Zebra (ZBRA) | 0.02% | 0% | 18.2% | 9/15/2023 |
 Accenture (ACN) | 0.02% | 0% | 16.59% | 9/15/2023 |
 Mirati Therapeutics Inc (MRTX) | 0.02% | 0% | 18.2% | 9/15/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.56% | 4/20/2026 |
 Redfin (RDFN) | 0.02% | 0% | 12.24% | 9/15/2023 |
 Inari Medical (NARI) | 0.02% | 0% | 14.01% | 9/15/2023 |
 Veeva (VEEV) | 0.02% | 0% | 11.59% | 9/15/2023 |
 Duolingo (DUOL) | 0.02% | 0% | 11.19% | 9/15/2023 |
 Enphase (ENPH) | 0.01% | 0% | 7.17% | 9/15/2023 |
 Simon (SPG) | 0.01% | 0% | 9.58% | 9/15/2023 |
 Nice (NICE) | 0.01% | 0% | 1.45% | 4/8/2024 |
 BioNTech SE (BNTX) | 0.01% | 0% | 9.02% | 9/15/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.32% | 4/25/2025 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.56% | 5/5/2026 |
 MAA (MAA) | 0.01% | 0% | 6.76% | 9/15/2023 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.08% | 5/5/2026 |
 Ethereum (ETH) | 0% | 0% | 0.24% | 2/22/2023 |
 Bitcoin (BTC) | 0% | 0% | 0.24% | 2/22/2023 |
 Renault (RNO.PA) | 0% | 0% | 0.64% | 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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