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Portfolio Diversification
Range
Most Diversified
15 instruments
April 12, 2023
Least Diversified
0 instruments
April 4, 2026
Average
11.2 instruments
Most Consistent Holdings
Top 5
TSLA99.31%
ENPH88.27%
GOOG62.93%
TTCFQ61.29%
AMZN57.25%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 31.91% | 11.39% | 99.31% | - |
| Alphabet (GOOG) | 10.11% | 23.57% | 62.93% | - |
| Enphase (ENPH) | 6.52% | 0% | 88.27% | 6/4/2026 |
| Tattooed Chef Inc (TTCFQ) | 6.16% | 0% | 57.57% | 9/30/2024 |
 AMD (AMD) | 5.86% | 1.98% | 34.68% | - |
 Ethereum (ETH) | 3.94% | 0% | 47.04% | 3/11/2024 |
| Amazon (AMZN) | 3.74% | 13.15% | 57.25% | - |
 NVIDIA (NVDA) | 3.21% | 4.66% | 46.03% | - |
 Corsair (CRSR) | 3.04% | 0% | 47.1% | 2/16/2024 |
 Meta (META) | 3.03% | 0% | 39.72% | 3/4/2024 |
 PayPal (PYPL) | 1.84% | 0% | 48.17% | 3/4/2024 |
 Bitcoin (BTC) | 1.5% | 1.48% | 45.02% | - |
 Microsoft (MSFT) | 1.19% | 0% | 19.86% | 9/16/2025 |
 Coinbase (COIN) | 1.03% | 0% | 47.1% | 2/16/2024 |
 Palantir (PLTR) | 0.93% | 0% | 46.66% | 2/9/2024 |
 Lockheed Martin (LMT) | 0.78% | 0% | 16.39% | 9/16/2025 |
 ChargePoint (CHPT) | 0.74% | 0% | 48.17% | 3/4/2024 |
 Nike (NKE) | 0.65% | 0% | 27.11% | 9/16/2025 |
 Disney (DIS) | 0.47% | 0% | 14.38% | 1/30/2024 |
 Nio (NIO) | 0.36% | 0.47% | 49.12% | - |
 SoFi (SOFI) | 0.35% | 0% | 48.17% | 3/4/2024 |
 Moderna (MRNA) | 0.31% | 0% | 41.24% | 6/4/2026 |
 JPMorgan (JPM) | 0.28% | 0% | 2.14% | 5/11/2022 |
 Visa (V) | 0.25% | 0% | 14.5% | 9/16/2025 |
 Crowdstrike (CRWD) | 0.14% | 0% | 5.93% | 10/25/2024 |
 XRP (XRP) | 0.08% | 0% | 5.42% | 11/17/2024 |
 Cardano (ADA) | 0.07% | 0% | 48.11% | 3/3/2024 |
 Block Inc. (XYZ) | 0.07% | 0% | 1.95% | 4/7/2022 |
 Motorola (MSI) | 0.03% | 5.79% | 1.13% | - |
 Teledyne (TDY) | 0.03% | 1.58% | 1.7% | - |
 Celsius (CELH) | 0.02% | 3.47% | 1.01% | - |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.88% | 9/16/2025 |
 Axon (AXON) | 0% | 1.03% | 0.38% | - |
 StoneCo (STNE) | 0% | 0% | 0.25% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 27.82% | 40% |
| Alphabet (GOOG) | 24.46% | 25.44% |
| AMD (AMD) | 19.88% | 20.77% |
| NVIDIA (NVDA) | 5.56% | 5.32% |
| Bitcoin (BTC) | 3.09% | 2.68% |
| Enphase (ENPH) | 12.75% | 2.6% |
| Amazon (AMZN) | 3.09% | 2.06% |
| Nio (NIO) | 0.77% | 0.56% |
| Moderna (MRNA) | 2.32% | 0.43% |
Cash & Instruments Over Time
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