Portfolio Diversification
Range
Most Diversified
16 instruments
February 21, 2025
Least Diversified
0 instruments
January 21, 2025
Average
8.7 instruments
Most Consistent Holdings
Top 5
PATH75.84%
ADBE56.27%
GOOG51.68%
SHOP44.04%
AMD41.28%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 21, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| UiPath (PATH) | 6.72% | 0% | 75.84% | 10/9/2025 |
| Adobe (ADBE) | 6.18% | 13.15% | 56.27% | - |
 Sezzle (SEZL) | 4.99% | 16.4% | 36.09% | - |
| Alphabet (GOOG) | 4.51% | 0% | 51.68% | 8/6/2025 |
 Broadcom (AVGO) | 3.74% | 0% | 35.47% | 5/28/2025 |
 Tesla (TSLA) | 3.65% | 0% | 31.5% | 8/4/2025 |
 Ulta (ULTA) | 3.49% | 0% | 33.33% | 5/12/2025 |
 Alibaba (BABA) | 3.4% | 0% | 28.13% | 8/25/2025 |
 Okta (OKTA) | 3.39% | 0% | 35.78% | 12/12/2025 |
 Copart (CPRT) | 2.57% | 9.79% | 24.77% | - |
| AMD (AMD) | 2.52% | 0% | 41.28% | 6/16/2025 |
| Shopify (SHOP) | 2.42% | 0% | 44.04% | 7/3/2025 |
 Salesforce (CRM) | 2.39% | 0% | 26.91% | 12/12/2025 |
 ServiceNow (NOW) | 2.33% | 0% | 30.58% | 5/12/2025 |
 Novo-Nordisk (NVO) | 2.3% | 8.1% | 25.08% | - |
 MicroStrategy (MSTR) | 2.25% | 7.37% | 22.32% | - |
 Oracle (ORCL) | 2.18% | 0% | 40.06% | 6/9/2025 |
 BioMarin (BMRN) | 2.06% | 9.44% | 20.49% | - |
 Microsoft (MSFT) | 2.03% | 0% | 25.38% | 5/12/2025 |
 TransMedics (TMDX) | 1.98% | 0% | 29.97% | 5/12/2025 |
 Eli Lilly (LLY) | 1.93% | 0% | 17.74% | 9/16/2025 |
 Hims & Hers (HIMS) | 1.55% | 0% | 13.46% | 9/8/2025 |
 PDD Holdings (PDD) | 1.22% | 0% | 11.62% | 7/3/2025 |
 Innodata (INOD) | 1.09% | 0% | 17.74% | 9/8/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.88% | 0% | 18.65% | 10/1/2025 |
 Deckers (DECK) | 0.85% | 0% | 14.68% | 12/12/2025 |
 Apple (AAPL) | 0.84% | 0% | 9.17% | 7/3/2025 |
 Intel (INTC) | 0.58% | 0% | 6.73% | 2/14/2025 |
 Synopsys (SNPS) | 0.5% | 0% | 5.2% | 7/3/2025 |
 Uber (UBER) | 0.38% | 0% | 3.98% | 2/14/2025 |
 SPDR Gold (GLD) | 0.33% | 0% | 2.75% | 6/23/2025 |
 SkyWater (SKYT) | 0.25% | 0% | 7.03% | 2/26/2025 |
 Zeta Global (ZETA) | 0.25% | 0% | 2.45% | 8/6/2025 |
 Wix (WIX) | 0.23% | 0% | 5.2% | 12/12/2025 |
 CoreWeave Inc (CRWV) | 0.18% | 0% | 5.2% | 12/12/2025 |
 Semtech (SMTC) | 0.17% | 0% | 4.89% | 2/26/2025 |
 Duolingo (DUOL) | 0.08% | 0% | 0.92% | 8/1/2025 |
 Cleanspark (CLSK) | 0.08% | 0% | 1.83% | 6/9/2025 |
 Amazon (AMZN) | 0.05% | 0% | 1.53% | 8/6/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.