Portfolio
Performance
Portfolio analytics and position attribution.
NAV
$100,014
Total Return
+0.0%
Positions
9
Cash
76.2%
NAV History
Sector Allocation
Technology 12.0%
Financial 8.3%
Consumer 3.6%
Cash 76.2%
Position Attribution
| Ticker | Company | Weight ↓ | Entry | Current | Return | Status |
|---|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | 3.6% | $4039.30 | $4077.85 | +0.9% | open |
| DDOG | Datadog, Inc. | 3.5% | $102.61 | $102.61 | 0.0% | open |
| BRK.B | Berkshire Hathaway Inc. | 3.0% | $498.20 | $493.81 | -0.9% | open |
| V | Visa Inc. | 3.0% | $304.83 | $304.83 | 0.0% | open |
| GTLB | GitLab Inc. | 2.3% | $25.18 | $25.18 | 0.0% | open |
| PYPL | PayPal Holdings, Inc. | 2.3% | $47.23 | $47.23 | 0.0% | open |
| AMZN | Amazon.com, Inc. | 2.1% | $208.56 | $209.18 | +0.3% | open |
| TWLO | Twilio Inc. | 2.1% | $113.98 | $113.98 | 0.0% | open |
| ADSK | Autodesk, Inc. | 2.0% | $224.28 | $224.28 | 0.0% | open |
| MRNA | Moderna, Inc. | 0.0% | $51.09 | $51.09 | 0.0% | closed |