Portfolio Diversification
Range
Most Diversified
61 instruments
January 4, 2022
Least Diversified
0 instruments
February 2, 2025
Average
42.1 instruments
Most Consistent Holdings
Top 5
ADBE99.91%
ADSK99.91%
ETSY99.91%
PINS99.91%
PYPL99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares Short QQQ ETF (PSQ) | 16.88% | 0% | 65.88% | 2/1/2025 |
 Bitcoin (BTC) | 6.87% | 0% | 99.91% | 2/1/2025 |
 ProShares Short S&P500 (SH) | 6.34% | 0% | 31.3% | 2/24/2023 |
 Trade Desk (TTD) | 4.22% | 0% | 99.91% | 2/1/2025 |
 Synopsys (SNPS) | 3.86% | 0% | 99.91% | 2/1/2025 |
 Arista (ANET) | 3.62% | 0% | 99.91% | 2/1/2025 |
 Fortinet (FTNT) | 3.53% | 0% | 99.91% | 2/1/2025 |
 MercadoLibre (MELI) | 3.23% | 0% | 99.91% | 2/1/2025 |
 ServiceNow (NOW) | 2.83% | 0% | 99.91% | 2/1/2025 |
 Veeva (VEEV) | 2.72% | 0% | 99.91% | 2/1/2025 |
 Thor (THO) | 2.37% | 0% | 88.96% | 10/3/2024 |
| Adobe (ADBE) | 2.2% | 0% | 99.91% | 2/1/2025 |
 Universal Display (OLED) | 2.15% | 0% | 99.91% | 2/1/2025 |
 Axon (AXON) | 1.98% | 0% | 99.91% | 2/1/2025 |
 Crowdstrike (CRWD) | 1.94% | 0% | 99.91% | 2/1/2025 |
 NVIDIA (NVDA) | 1.84% | 0% | 41.33% | 4/24/2023 |
 Zebra (ZBRA) | 1.71% | 0% | 99.91% | 2/1/2025 |
 SPDR Gold (GLD) | 1.66% | 0% | 50.18% | 10/27/2023 |
| Pinterest (PINS) | 1.4% | 0% | 99.91% | 2/1/2025 |
| Etsy (ETSY) | 1.39% | 0% | 99.91% | 2/1/2025 |
 Workday (WDAY) | 1.34% | 0% | 97.08% | 2/1/2025 |
 Moderna (MRNA) | 0.93% | 0% | 97.08% | 2/1/2025 |
 ASML (ASML) | 0.91% | 0% | 99.91% | 2/1/2025 |
 Zoom (ZM) | 0.91% | 0% | 88.96% | 10/3/2024 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.9% | 0% | 29.47% | 2/1/2025 |
 Shopify (SHOP) | 0.86% | 0% | 99.91% | 2/1/2025 |
 Chegg (CHGG) | 0.82% | 0% | 88.41% | 9/27/2024 |
 Align (ALGN) | 0.77% | 0% | 88.41% | 9/27/2024 |
| PayPal (PYPL) | 0.75% | 0% | 99.91% | 2/1/2025 |
 Roku (ROKU) | 0.74% | 0% | 99.91% | 2/1/2025 |
 Snowflake (SNOW) | 0.72% | 0% | 99.91% | 2/1/2025 |
 Sea (SE) | 0.6% | 0% | 99.91% | 2/1/2025 |
 Visa (V) | 0.59% | 0% | 35.4% | 2/16/2023 |
 Twilio (TWLO) | 0.59% | 0% | 88.41% | 9/27/2024 |
 DocuSign (DOCU) | 0.58% | 0% | 35.86% | 2/21/2023 |
| Autodesk (ADSK) | 0.51% | 0% | 99.91% | 2/1/2025 |
 Chewy (CHWY) | 0.47% | 0% | 35.4% | 2/16/2023 |
 Globus Medical (GMED) | 0.44% | 0% | 32.57% | 2/16/2023 |
 Alibaba (9988.HK) | 0.41% | 0% | 99.91% | 2/1/2025 |
 Novocure (NVCR) | 0.41% | 0% | 63.69% | 12/29/2023 |
 Lumentum (LITE) | 0.39% | 0% | 49.27% | 7/20/2023 |
 Roblox (RBLX) | 0.37% | 0% | 99.91% | 2/1/2025 |
 Lam Research (LRCX) | 0.36% | 0% | 32.57% | 2/16/2023 |
 dLocal (DLO) | 0.33% | 0% | 96.9% | 2/1/2025 |
 Fiverr (FVRR) | 0.29% | 0% | 42.15% | 5/3/2023 |
 Block Inc. (XYZ) | 0.29% | 0% | 88.41% | 9/27/2024 |
 Teladoc (TDOC) | 0.26% | 0% | 63.69% | 12/29/2023 |
 Ocado (OCDO.L) | 0.21% | 0% | 99.91% | 2/1/2025 |
 iShares 10-20 Year Treasury Bond ETF (TLH) | 0.21% | 0% | 6.75% | 3/13/2024 |
 SolarEdge (SEDG) | 0.21% | 0% | 35.04% | 2/1/2025 |
 Upstart (UPST) | 0.18% | 0% | 63.41% | 12/29/2023 |
 Lemonade (LMND) | 0.12% | 0% | 63.69% | 12/29/2023 |
 KraneShares Global Carbon ETF (KRBN) | 0.12% | 0% | 4.11% | 3/8/2022 |
 Vertex (VRTX) | 0.1% | 0% | 4.84% | 2/22/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.09% | 0% | 3.01% | 2/23/2022 |
 IIPR (IIPR) | 0.09% | 0% | 4.84% | 2/22/2022 |
 Tesla (TSLA) | 0.08% | 0% | 4.84% | 2/22/2022 |
 Skillz (SKLZ) | 0.05% | 0% | 42.15% | 5/3/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.05% | 0% | 1.55% | 2/7/2022 |
 Masimo (MASI) | 0.04% | 0% | 2.83% | 1/31/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 1.09% | 2/2/2022 |
 Coupa Software Inc (COUP) | 0.03% | 0% | 4.84% | 2/22/2022 |
 Direxion Daily S&P Biotech Bear 3X Shares (LABD) | 0.03% | 0% | 1% | 2/4/2022 |
 Zscaler (ZS) | 0.02% | 0% | 2.83% | 1/31/2022 |
 Intuit (INTU) | 0.02% | 0% | 2.83% | 1/31/2022 |
 Service Corp Intl (SCI) | 0.02% | 0% | 2.83% | 1/31/2022 |
 HubSpot (HUBS) | 0.02% | 0% | 4.84% | 2/22/2022 |
 Uber (UBER) | 0.02% | 0% | 2.83% | 1/31/2022 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 2.83% | 1/31/2022 |
 Peloton (PTON) | 0.02% | 0% | 2.83% | 1/31/2022 |
 Jack Henry (JKHY) | 0.02% | 0% | 0.91% | 1/10/2022 |
 Activision Blizzard, Inc. (ATVI) | 0.01% | 0% | 1.73% | 1/19/2022 |
 SVB (SIVBQ) | 0.01% | 0% | 2.83% | 1/31/2022 |
 Netflix (NFLX) | 0.01% | 0% | 0.91% | 1/10/2022 |
 Ethereum (ETH) | 0.01% | 0% | 4.56% | 2/19/2022 |
 IDEXX (IDXX) | 0.01% | 0% | 0.91% | 1/10/2022 |
 DexCom (DXCM) | 0% | 0% | 0.91% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| ProShares Short QQQ ETF (PSQ) | 38.68% | 18.93% |
| Bitcoin (BTC) | 1.83% | 13.84% |
| Arista (ANET) | 1.01% | 6.17% |
| Trade Desk (TTD) | 2.11% | 5.91% |
| Fortinet (FTNT) | 2.14% | 4.67% |
| ServiceNow (NOW) | 2.85% | 4.57% |
| Axon (AXON) | 1.33% | 4.15% |
| MercadoLibre (MELI) | 3.14% | 3.89% |
| Synopsys (SNPS) | 2.14% | 3.88% |
| Crowdstrike (CRWD) | 1.49% | 3.1% |
| iShares Core 1-5 Year USD Bond ETF (ISTB) | 3.45% | 2.95% |
| Veeva (VEEV) | 3.87% | 2.61% |
| Adobe (ADBE) | 2.66% | 1.89% |
| Zebra (ZBRA) | 2.4% | 1.74% |
| Universal Display (OLED) | 2.64% | 1.7% |
| Workday (WDAY) | 1.63% | 1.45% |
| Shopify (SHOP) | 1.14% | 1.35% |
| Pinterest (PINS) | 1.53% | 1.26% |
| Snowflake (SNOW) | 1.38% | 0.93% |
| ASML (ASML) | 0.62% | 0.81% |
| Sea (SE) | 1.21% | 0.79% |
| Etsy (ETSY) | 1.01% | 0.74% |
| PayPal (PYPL) | 1.49% | 0.72% |
| Roku (ROKU) | 0.95% | 0.62% |
| Autodesk (ADSK) | 0.69% | 0.6% |
| Roblox (RBLX) | 0.69% | 0.47% |
| Alibaba (9988.HK) | 1.11% | 0.35% |
| Moderna (MRNA) | 1.32% | 0.29% |
| dLocal (DLO) | 0.69% | 0.2% |
| SolarEdge (SEDG) | 1.38% | 0.2% |
| Ocado (OCDO.L) | 0.69% | 0.11% |