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
AAPL99.92%
META99.92%
MSFT99.92%
AMZN99.92%
DIS99.92%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 30.91% | 45.14% | 99.92% | - |
 Crowdstrike (CRWD) | 7.84% | 9.99% | 99.92% | - |
| Apple (AAPL) | 7.53% | 4.18% | 99.92% | - |
| Microsoft (MSFT) | 7.26% | 5.66% | 99.92% | - |
| Meta (META) | 6.25% | 7.05% | 99.92% | - |
| Disney (DIS) | 5.61% | 2.95% | 99.92% | - |
 ASML (ASML) | 4.74% | 3.64% | 99.92% | - |
| Amazon (AMZN) | 3.8% | 3.92% | 99.92% | - |
 Vanguard S&P 500 ETF (VOO) | 2.81% | 2.21% | 99.92% | - |
 Coinbase (COIN) | 2.57% | 2.69% | 97.05% | - |
 Airbnb (ABNB) | 2.38% | 1.25% | 99.92% | - |
 Netflix (NFLX) | 1.97% | 2.63% | 99.92% | - |
 PayPal (PYPL) | 1.91% | 0.89% | 99.75% | - |
 SolarEdge (SEDG) | 1.79% | 0.08% | 99.92% | - |
 Upstart (UPST) | 1.75% | 1.24% | 97.95% | - |
 Twilio (TWLO) | 1.4% | 1.04% | 98.2% | - |
 Lemonade (LMND) | 1.28% | 1.22% | 99.92% | - |
 Activision Blizzard, Inc. (ATVI) | 1.21% | 0% | 28.34% | 1/4/2023 |
 Alibaba (BABA) | 1.11% | 0.68% | 99.92% | - |
 Adobe (ADBE) | 1% | 0.44% | 99.92% | - |
 Zoom (ZM) | 0.89% | 0.42% | 99.92% | - |
 Pinterest (PINS) | 0.83% | 0.48% | 99.92% | - |
 JD.com (JD.US) | 0.7% | 0% | 28.34% | 1/4/2023 |
 Visa (V) | 0.6% | 0% | 28.34% | 1/4/2023 |
 TSMC (TSM) | 0.51% | 1.21% | 40.46% | - |
 Virgin Galactic (SPCE) | 0.43% | 0.01% | 99.92% | - |
 Snapchat (SNAP) | 0.32% | 0.09% | 99.92% | - |
 Fintech Acquisition Corp. V (FTCV) | 0.13% | 0% | 26.45% | 12/9/2022 |
 Alphabet (GOOG) | 0.11% | 0.89% | 10.81% | - |
 Zynga (ZNGA) | 0.05% | 0% | 1.56% | 1/19/2022 |
 McCormick (MKC) | 0.04% | 0% | 1.56% | 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% |