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Portfolio Diversification
Range
Most Diversified
27 instruments
February 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
24.4 instruments
Most Consistent Holdings
Top 5
AAPL99.25%
META99.25%
MSFT99.25%
AMZN99.25%
DIS99.25%
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) | 35.79% | 47.41% | 99.25% | - |
 Crowdstrike (CRWD) | 8.29% | 13.15% | 99.25% | - |
| Apple (AAPL) | 6.6% | 4.66% | 99.25% | - |
| Microsoft (MSFT) | 6.59% | 6.07% | 99.25% | - |
| Meta (META) | 5.98% | 4.73% | 99.25% | - |
 ASML (ASML) | 4.76% | 5.41% | 99.25% | - |
| Disney (DIS) | 4.63% | 1.93% | 99.25% | - |
| Amazon (AMZN) | 3.69% | 3.26% | 99.25% | - |
 Vanguard S&P 500 ETF (VOO) | 2.58% | 1.91% | 99.25% | - |
 Coinbase (COIN) | 2.42% | 1.24% | 97.21% | - |
 Airbnb (ABNB) | 1.97% | 1.03% | 99.25% | - |
 Netflix (NFLX) | 1.88% | 0.92% | 99.25% | - |
 PayPal (PYPL) | 1.51% | 0% | 96.69% | 9/8/2026 |
 Upstart (UPST) | 1.47% | 0.36% | 97.85% | - |
 Lemonade (LMND) | 1.32% | 0.94% | 99.25% | - |
 SolarEdge (SEDG) | 1.31% | 0.09% | 99.25% | - |
 Twilio (TWLO) | 1.29% | 1.48% | 98.03% | - |
 TSMC (TSM) | 0.98% | 2.52% | 57.08% | - |
 Alibaba (BABA) | 0.96% | 0.42% | 99.25% | - |
 Activision Blizzard, Inc. (ATVI) | 0.86% | 0% | 20.09% | 1/4/2023 |
 Adobe (ADBE) | 0.78% | 0.18% | 99.25% | - |
 Zoom (ZM) | 0.72% | 0% | 96.81% | 9/8/2026 |
 Pinterest (PINS) | 0.67% | 0.22% | 99.25% | - |
 JD.com (JD.US) | 0.49% | 0% | 20.09% | 1/4/2023 |
 Visa (V) | 0.43% | 0% | 20.09% | 1/4/2023 |
 Alphabet (GOOG) | 0.42% | 1.15% | 36.06% | - |
 Virgin Galactic (SPCE) | 0.31% | 0% | 94.83% | 9/8/2026 |
 Snapchat (SNAP) | 0.24% | 0% | 96.81% | 9/8/2026 |
 Fintech Acquisition Corp. V (FTCV) | 0.1% | 0% | 18.76% | 12/9/2022 |
 Zynga (ZNGA) | 0.03% | 0% | 1.1% | 1/19/2022 |
 McCormick (MKC) | 0.03% | 0% | 1.1% | 1/19/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 11.3% | 49.71% |
| Crowdstrike (CRWD) | 7.15% | 8.36% |
| Meta (META) | 4.73% | 5.57% |
| Microsoft (MSFT) | 5.8% | 4.86% |
| Apple (AAPL) | 3.97% | 4.66% |
| ASML (ASML) | 4.88% | 4.33% |
| Amazon (AMZN) | 6.32% | 3.54% |
| Disney (DIS) | 6.95% | 2.46% |
| TSMC (TSM) | 3.22% | 2.21% |
| Vanguard S&P 500 ETF (VOO) | 2.63% | 2.1% |
| Coinbase (COIN) | 4.21% | 2.03% |
| Lemonade (LMND) | 3.68% | 1.82% |
| Netflix (NFLX) | 2.1% | 1.66% |
| Alphabet (GOOG) | 2.1% | 1.33% |
| Airbnb (ABNB) | 3.16% | 1.01% |
| Twilio (TWLO) | 3.62% | 1.01% |
| Upstart (UPST) | 4.41% | 0.83% |
| Alibaba (BABA) | 2.97% | 0.7% |
| PayPal (PYPL) | 4.21% | 0.59% |
| Zoom (ZM) | 3.68% | 0.37% |
| Pinterest (PINS) | 2.1% | 0.31% |
| Adobe (ADBE) | 1.05% | 0.31% |
| SolarEdge (SEDG) | 2.1% | 0.1% |
| Snapchat (SNAP) | 0.38% | 0.07% |
| Virgin Galactic (SPCE) | 3.16% | 0.01% |
Cash & Instruments Over Time
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