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Portfolio Diversification
Range
Most Diversified
61 instruments
January 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
37.4 instruments
Most Consistent Holdings
Top 5
MELI99.41%
SHOP99.41%
ASML99.41%
ANET99.41%
VEEV99.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares Short QQQ ETF (PSQ) | 15.05% | 7.6% | 77.3% | - |
 Bitcoin (BTC) | 8.8% | 10.12% | 99.41% | - |
| Arista (ANET) | 4.46% | 8.1% | 99.41% | - |
 ProShares Short S&P500 (SH) | 4.12% | 0% | 20.33% | 2/24/2023 |
 Fortinet (FTNT) | 3.88% | 7.21% | 99.41% | - |
| MercadoLibre (MELI) | 3.64% | 3.75% | 99.41% | - |
 Synopsys (SNPS) | 3.58% | 1.53% | 99.41% | - |
 Trade Desk (TTD) | 3.45% | 0% | 97.33% | 8/11/2026 |
 Crowdstrike (CRWD) | 2.76% | 7.79% | 99.41% | - |
 Axon (AXON) | 2.63% | 2.77% | 99.23% | - |
| Veeva (VEEV) | 2.59% | 2.47% | 99.41% | - |
 ServiceNow (NOW) | 2.4% | 0% | 95.61% | 7/13/2026 |
 Universal Display (OLED) | 1.59% | 0% | 79.73% | 10/10/2025 |
 Adobe (ADBE) | 1.56% | 0% | 72.26% | 6/6/2025 |
 Thor (THO) | 1.54% | 0% | 57.79% | 10/3/2024 |
 Zebra (ZBRA) | 1.52% | 1.38% | 99.41% | - |
| ASML (ASML) | 1.41% | 3.48% | 99.41% | - |
| Shopify (SHOP) | 1.21% | 1.93% | 99.41% | - |
 NVIDIA (NVDA) | 1.19% | 0% | 26.85% | 4/24/2023 |
 SPDR Gold (GLD) | 1.08% | 0% | 32.6% | 10/27/2023 |
 Pinterest (PINS) | 0.94% | 0% | 66.63% | 3/3/2025 |
 Etsy (ETSY) | 0.93% | 0% | 69.71% | 4/24/2025 |
 Oklo (OKLO) | 0.92% | 1.54% | 29.7% | - |
 Workday (WDAY) | 0.89% | 0% | 64.79% | 3/3/2025 |
 AMD (AMD) | 0.89% | 5.18% | 32.78% | - |
 Snowflake (SNOW) | 0.88% | 1.73% | 99.41% | - |
 Comfort Systems USA (FIX) | 0.81% | 3.64% | 29.05% | - |
 Moderna (MRNA) | 0.81% | 0% | 89.75% | 5/4/2026 |
 Emcor (EME) | 0.8% | 2.69% | 32.78% | - |
 Sterling (STRL.US) | 0.69% | 2.56% | 28.93% | - |
 Sea (SE) | 0.69% | 0% | 97.33% | 8/11/2026 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.64% | 0% | 20.92% | 3/4/2025 |
 Zoom (ZM) | 0.59% | 0% | 57.79% | 10/3/2024 |
 Chegg (CHGG) | 0.53% | 0% | 57.44% | 9/27/2024 |
 PayPal (PYPL) | 0.52% | 0% | 70.42% | 5/6/2025 |
 Roku (ROKU) | 0.52% | 0% | 70.36% | 5/5/2025 |
 Align (ALGN) | 0.5% | 0% | 57.44% | 9/27/2024 |
 Autodesk (ADSK) | 0.41% | 0% | 79.73% | 10/10/2025 |
 Visa (V) | 0.38% | 0% | 23% | 2/16/2023 |
 Twilio (TWLO) | 0.38% | 0% | 57.44% | 9/27/2024 |
 DocuSign (DOCU) | 0.38% | 0% | 23.3% | 2/21/2023 |
 Nu (NU) | 0.36% | 1.22% | 28.99% | - |
 Alibaba (9988.HK) | 0.32% | 0% | 75.82% | 8/5/2025 |
 Chewy (CHWY) | 0.31% | 0% | 23% | 2/16/2023 |
 Globus Medical (GMED) | 0.29% | 0% | 21.16% | 2/16/2023 |
 Old Dominion (ODFL) | 0.28% | 0.9% | 29.7% | - |
 Enphase (ENPH) | 0.27% | 0.68% | 32.78% | - |
 Novocure (NVCR) | 0.27% | 0% | 41.38% | 12/29/2023 |
 Roblox (RBLX) | 0.27% | 0% | 69.71% | 4/24/2025 |
 Lumentum (LITE) | 0.25% | 0% | 32.01% | 7/20/2023 |
 dLocal (DLO) | 0.24% | 0.54% | 70.48% | - |
 Lam Research (LRCX) | 0.23% | 0% | 21.16% | 2/16/2023 |
 Xiaomi (1810.HK) | 0.22% | 0.63% | 23.53% | - |
 Duolingo (DUOL) | 0.2% | 1.32% | 23.65% | - |
 Fiverr (FVRR) | 0.19% | 0% | 27.39% | 5/3/2023 |
 Block Inc. (XYZ) | 0.19% | 0% | 57.44% | 9/27/2024 |
 Alibaba (BABA) | 0.17% | 0.66% | 19.68% | - |
 Teladoc (TDOC) | 0.17% | 0% | 41.38% | 12/29/2023 |
 Ocado (OCDO.L) | 0.14% | 0% | 75.76% | 8/4/2025 |
 SolarEdge (SEDG) | 0.14% | 0% | 24.48% | 3/3/2025 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.14% | 0% | 4.39% | 3/13/2024 |
 Cloudflare (NET) | 0.13% | 1.65% | 19.68% | - |
 Upstart (UPST) | 0.11% | 0.52% | 41.32% | - |
 Lemonade (LMND) | 0.08% | 0% | 41.38% | 12/29/2023 |
 Uber Technologies Inc. (UBER.RTH) | 0.08% | 0.99% | 7.77% | - |
 KraneShares Global Carbon ETF (KRBN) | 0.08% | 0% | 2.67% | 3/8/2022 |
 HubSpot (HUBS) | 0.06% | 2.73% | 5.04% | - |
 Vertex (VRTX) | 0.06% | 0% | 3.14% | 2/22/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.06% | 0% | 1.96% | 2/23/2022 |
 IIPR (IIPR) | 0.06% | 0% | 3.14% | 2/22/2022 |
 Tesla (TSLA) | 0.05% | 0% | 3.14% | 2/22/2022 |
 Skillz (FIRY) | 0.03% | 0% | 27.39% | 5/3/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.03% | 0% | 1.01% | 2/7/2022 |
 Masimo (MASI) | 0.02% | 0% | 1.84% | 1/31/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 0.71% | 2/2/2022 |
 Coupa Software Inc (COUP) | 0.02% | 0% | 3.14% | 2/22/2022 |
 Direxion Daily S&P Biotech Bear 3X ETF (LABD) | 0.02% | 0% | 0.65% | 2/4/2022 |
 Zscaler (ZS) | 0.01% | 0% | 1.84% | 1/31/2022 |
 Intuit (INTU) | 0.01% | 0% | 1.84% | 1/31/2022 |
 Service Corp Intl (SCI) | 0.01% | 0% | 1.84% | 1/31/2022 |
 Uber (UBER) | 0.01% | 0% | 1.84% | 1/31/2022 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 1.84% | 1/31/2022 |
 Peloton (PTON) | 0.01% | 0% | 1.84% | 1/31/2022 |
 Moog (MOG.A) | 0.01% | 0.45% | 2.07% | - |
 Prysmian (PRY.MI) | 0.01% | 0.48% | 2.02% | - |
 Jack Henry (JKHY) | 0.01% | 0% | 0.59% | 1/10/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.13% | 1/19/2022 |
 SVB (SIVBQ) | 0.01% | 0% | 1.84% | 1/31/2022 |
 Netflix (NFLX) | 0.01% | 0% | 0.59% | 1/10/2022 |
 Ethereum (ETH) | 0.01% | 0% | 2.96% | 2/19/2022 |
 IDEXX (IDXX) | 0% | 0% | 0.59% | 1/10/2022 |
 DexCom (DXCM) | 0% | 0% | 0.59% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 1.9% | 12.89% |
| ProShares Short QQQ ETF (PSQ) | 31.87% | 11.68% |
| Arista (ANET) | 0.9% | 6.06% |
| MercadoLibre (MELI) | 3.26% | 4.53% |
| Crowdstrike (CRWD) | 1.55% | 4.18% |
| Axon (AXON) | 1.37% | 3.9% |
| Fortinet (FTNT) | 1.97% | 3.65% |
| Oklo (OKLO) | 1.79% | 3.41% |
| Synopsys (SNPS) | 1.5% | 2.89% |
| Shopify (SHOP) | 1.9% | 2.63% |
| ASML (ASML) | 1.72% | 2.57% |
| Emcor (EME) | 2.15% | 2.46% |
| AMD (AMD) | 1.43% | 2.42% |
| Comfort Systems USA (FIX) | 1.43% | 2.37% |
| Veeva (VEEV) | 3.29% | 2.27% |
| Trade Desk (TTD) | 2.18% | 1.88% |
| Sterling (STRL.US) | 1.43% | 1.87% |
| ServiceNow (NOW) | 1.37% | 1.73% |
| Nu (NU) | 1.43% | 1.58% |
| Snowflake (SNOW) | 1.43% | 1.3% |
| Zebra (ZBRA) | 2.49% | 1.07% |
| Xiaomi (1810.HK) | 1.79% | 1.02% |
| Alibaba (BABA) | 1.43% | 0.97% |
| Sea (SE) | 1.25% | 0.94% |
| Old Dominion (ODFL) | 1.07% | 0.87% |
| Moderna (MRNA) | 2.08% | 0.81% |
| Duolingo (DUOL) | 1.79% | 0.73% |
| Enphase (ENPH) | 1.43% | 0.65% |
| Cloudflare (NET) | 0.72% | 0.51% |
Cash & Instruments Over Time
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