Portfolio Diversification
Range
Most Diversified
27 instruments
February 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.6 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
META99.91%
MSFT99.91%
AMZN99.91%
DIS99.91%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 30.4% | 42.56% | 99.91% | - |
 Crowdstrike (CRWD) | 7.74% | 10.55% | 99.91% | - |
| Apple (AAPL) | 7.65% | 5.31% | 99.91% | - |
| Microsoft (MSFT) | 7.33% | 5.82% | 99.91% | - |
| Meta (META) | 6.23% | 6.67% | 99.91% | - |
| Disney (DIS) | 5.72% | 2.89% | 99.91% | - |
 ASML (ASML) | 4.78% | 4.08% | 99.91% | - |
| Amazon (AMZN) | 3.8% | 4.17% | 99.91% | - |
 Vanguard S&P 500 ETF (VOO) | 2.83% | 2.55% | 99.91% | - |
 Coinbase (COIN) | 2.57% | 2.47% | 96.93% | - |
 Airbnb (ABNB) | 2.43% | 1.32% | 99.91% | - |
 PayPal (PYPL) | 1.95% | 0.97% | 99.91% | - |
 Netflix (NFLX) | 1.94% | 2.72% | 99.91% | - |
 SolarEdge (SEDG) | 1.86% | 0.07% | 99.91% | - |
 Upstart (UPST) | 1.77% | 1.23% | 97.87% | - |
 Twilio (TWLO) | 1.41% | 0.95% | 98.29% | - |
 Lemonade (LMND) | 1.29% | 1.08% | 99.91% | - |
 Activision Blizzard, Inc. (ATVI) | 1.26% | 0% | 29.52% | 1/4/2023 |
 Alibaba (BABA) | 1.12% | 0.81% | 99.91% | - |
 Adobe (ADBE) | 1.02% | 0.49% | 99.91% | - |
 Zoom (ZM) | 0.91% | 0.49% | 99.91% | - |
 Pinterest (PINS) | 0.84% | 0.47% | 99.91% | - |
 JD.com (JD.US) | 0.73% | 0% | 29.52% | 1/4/2023 |
 Visa (V) | 0.63% | 0% | 29.52% | 1/4/2023 |
 TSMC (TSM) | 0.48% | 1.17% | 37.97% | - |
 Virgin Galactic (SPCE) | 0.45% | 0.01% | 99.91% | - |
 Snapchat (SNAP) | 0.33% | 0.11% | 99.91% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.14% | 0% | 27.56% | 12/9/2022 |
 Alphabet (GOOG) | 0.07% | 1.02% | 7.25% | - |
 Zynga (ZNGA) | 0.05% | 0% | 1.62% | 1/19/2022 |
 McCormick (MKC) | 0.04% | 0% | 1.62% | 1/19/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 9.49% | 46.43% |
| Crowdstrike (CRWD) | 7.83% | 8.15% |
| Meta (META) | 5.19% | 6.6% |
| Apple (AAPL) | 4.35% | 5.73% |
| Microsoft (MSFT) | 6.35% | 5.66% |
| ASML (ASML) | 5.34% | 3.74% |
| Disney (DIS) | 7.62% | 3.22% |
| Amazon (AMZN) | 4.61% | 3.13% |
| Coinbase (COIN) | 4.61% | 2.98% |
| Vanguard S&P 500 ETF (VOO) | 2.88% | 2.41% |
| Netflix (NFLX) | 2.3% | 2.11% |
| Upstart (UPST) | 4.83% | 1.57% |
| Airbnb (ABNB) | 3.46% | 1.3% |
| TSMC (TSM) | 1.56% | 1.3% |
| Lemonade (LMND) | 4.03% | 1.26% |
| PayPal (PYPL) | 4.61% | 1.16% |
| Twilio (TWLO) | 3.96% | 1.03% |
| Alibaba (BABA) | 3.26% | 0.54% |
| Adobe (ADBE) | 1.15% | 0.53% |
| Zoom (ZM) | 4.03% | 0.47% |
| Pinterest (PINS) | 2.3% | 0.46% |
| Snapchat (SNAP) | 0.42% | 0.13% |
| SolarEdge (SEDG) | 2.3% | 0.07% |
| Virgin Galactic (SPCE) | 3.46% | 0.02% |