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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
TSLA99.05%
ENPH83.43%
GOOG64.72%
AMZN59.36%
TTCFQ57.93%
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) | 30.7% | 0% | 99.05% | 9/6/2026 |
| Alphabet (GOOG) | 10.69% | 0% | 64.72% | 9/6/2026 |
| Enphase (ENPH) | 6.16% | 0% | 83.43% | 6/4/2026 |
| Tattooed Chef Inc (TTCFQ) | 5.82% | 0% | 54.41% | 9/30/2024 |
 AMD (AMD) | 5.57% | 0% | 34.33% | 7/6/2026 |
| Amazon (AMZN) | 4.35% | 0% | 59.36% | 9/6/2026 |
 Ethereum (ETH) | 3.72% | 0% | 44.46% | 3/11/2024 |
 NVIDIA (NVDA) | 3.28% | 0% | 48.69% | 9/6/2026 |
 Corsair (CRSR) | 2.88% | 0% | 44.52% | 2/16/2024 |
 Meta (META) | 2.86% | 0% | 37.54% | 3/4/2024 |
 PayPal (PYPL) | 1.74% | 0% | 45.53% | 3/4/2024 |
 Bitcoin (BTC) | 1.5% | 0% | 47.74% | 9/6/2026 |
 Microsoft (MSFT) | 1.19% | 0% | 22.41% | 9/6/2026 |
 Coinbase (COIN) | 0.97% | 0% | 44.52% | 2/16/2024 |
 Palantir (PLTR) | 0.88% | 0% | 44.1% | 2/9/2024 |
 Lockheed Martin (LMT) | 0.73% | 0% | 15.49% | 9/16/2025 |
 ChargePoint (CHPT) | 0.7% | 0% | 45.53% | 3/4/2024 |
 Nike (NKE) | 0.62% | 0% | 25.63% | 9/16/2025 |
 Disney (DIS) | 0.44% | 0% | 13.59% | 1/30/2024 |
 Motorola (MSI) | 0.39% | 0% | 6.26% | 9/6/2026 |
 Nio (NIO) | 0.36% | 0% | 51.61% | 9/6/2026 |
 SoFi (SOFI) | 0.36% | 0% | 47.85% | 9/6/2026 |
 Moderna (MRNA) | 0.29% | 0% | 38.97% | 6/4/2026 |
 Axon (AXON) | 0.29% | 0% | 5.54% | 9/6/2026 |
 JPMorgan (JPM) | 0.27% | 0% | 2.03% | 5/11/2022 |
 Visa (V) | 0.24% | 0% | 13.71% | 9/16/2025 |
 Celsius (CELH) | 0.21% | 0% | 6.14% | 9/6/2026 |
 Crowdstrike (CRWD) | 0.13% | 0% | 5.6% | 10/25/2024 |
 Netflix (NFLX) | 0.12% | 0% | 3.64% | 9/6/2026 |
 Teledyne (TDY) | 0.11% | 0% | 6.73% | 9/6/2026 |
 XRP (XRP) | 0.07% | 0% | 5.13% | 11/17/2024 |
 Cardano (ADA) | 0.07% | 0% | 45.47% | 3/3/2024 |
 Block Inc. (XYZ) | 0.07% | 0% | 1.85% | 4/7/2022 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.83% | 9/16/2025 |
 StoneCo (STNE) | 0% | 0% | 0.24% | 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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