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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
TSLA99.01%
ENPH81.25%
GOOG65.58%
AMZN60.36%
TTCFQ56.41%
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) | 30.17% | 10.88% | 99.01% | - |
| Alphabet (GOOG) | 10.97% | 21.19% | 65.58% | - |
| Enphase (ENPH) | 6% | 0% | 81.25% | 6/4/2026 |
| Tattooed Chef Inc (TTCFQ) | 5.67% | 0% | 52.99% | 9/30/2024 |
 AMD (AMD) | 5.43% | 0% | 33.43% | 7/6/2026 |
| Amazon (AMZN) | 4.71% | 20.86% | 60.36% | - |
 Ethereum (ETH) | 3.62% | 0% | 43.3% | 3/11/2024 |
 NVIDIA (NVDA) | 3.32% | 4.97% | 49.97% | - |
 Corsair (CRSR) | 2.8% | 0% | 43.35% | 2/16/2024 |
 Meta (META) | 2.79% | 0% | 36.56% | 3/4/2024 |
 PayPal (PYPL) | 1.69% | 0% | 44.34% | 3/4/2024 |
 Bitcoin (BTC) | 1.51% | 2.05% | 49.04% | - |
 Microsoft (MSFT) | 1.22% | 2.32% | 24.38% | - |
 Coinbase (COIN) | 0.94% | 0% | 43.35% | 2/16/2024 |
 Palantir (PLTR) | 0.86% | 0% | 42.95% | 2/9/2024 |
 Lockheed Martin (LMT) | 0.72% | 0% | 15.09% | 9/16/2025 |
 ChargePoint (CHPT) | 0.68% | 0% | 44.34% | 3/4/2024 |
 Nike (NKE) | 0.6% | 0% | 24.96% | 9/16/2025 |
 Motorola (MSI) | 0.57% | 7.77% | 8.65% | - |
 Axon (AXON) | 0.47% | 6.69% | 7.95% | - |
 Disney (DIS) | 0.43% | 0% | 13.23% | 1/30/2024 |
 SoFi (SOFI) | 0.37% | 0.97% | 49.16% | - |
 Nio (NIO) | 0.36% | 0.29% | 52.81% | - |
 Celsius (CELH) | 0.29% | 3.5% | 8.53% | - |
 Moderna (MRNA) | 0.29% | 0% | 37.96% | 6/4/2026 |
 JPMorgan (JPM) | 0.26% | 0% | 1.97% | 5/11/2022 |
 Visa (V) | 0.23% | 0% | 13.35% | 9/16/2025 |
 Netflix (NFLX) | 0.22% | 4.88% | 6.09% | - |
 Teledyne (TDY) | 0.15% | 1.65% | 9.11% | - |
 Crowdstrike (CRWD) | 0.13% | 0% | 5.46% | 10/25/2024 |
 XRP (XRP) | 0.07% | 0% | 4.99% | 11/17/2024 |
 Cardano (ADA) | 0.07% | 0% | 44.28% | 3/3/2024 |
 Block Inc. (XYZ) | 0.07% | 0% | 1.8% | 4/7/2022 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.81% | 9/16/2025 |
 StoneCo (STNE) | 0% | 0% | 0.23% | 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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