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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
TSLA99.08%
ENPH85.84%
GOOG63.76%
TTCFQ59.6%
AMZN58.25%
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) | 31.31% | 11.04% | 99.08% | - |
| Alphabet (GOOG) | 10.39% | 22.42% | 63.76% | - |
| Enphase (ENPH) | 6.34% | 0% | 85.84% | 6/4/2026 |
| Tattooed Chef Inc (TTCFQ) | 5.99% | 0% | 55.98% | 9/30/2024 |
 AMD (AMD) | 5.73% | 0% | 35.32% | 7/6/2026 |
| Amazon (AMZN) | 3.98% | 14.6% | 58.25% | - |
 Ethereum (ETH) | 3.83% | 0% | 45.74% | 3/11/2024 |
 NVIDIA (NVDA) | 3.24% | 4.68% | 47.27% | - |
 Corsair (CRSR) | 2.96% | 0% | 45.8% | 2/16/2024 |
 Meta (META) | 2.95% | 0% | 38.63% | 3/4/2024 |
 PayPal (PYPL) | 1.79% | 0% | 46.84% | 3/4/2024 |
 Bitcoin (BTC) | 1.49% | 1.62% | 46.29% | - |
 Microsoft (MSFT) | 1.17% | 1.73% | 20.23% | - |
 Coinbase (COIN) | 1% | 0% | 45.8% | 2/16/2024 |
 Palantir (PLTR) | 0.9% | 0% | 45.37% | 2/9/2024 |
 Lockheed Martin (LMT) | 0.76% | 0% | 15.94% | 9/16/2025 |
 ChargePoint (CHPT) | 0.72% | 0% | 46.84% | 3/4/2024 |
 Nike (NKE) | 0.64% | 0% | 26.36% | 9/16/2025 |
 Disney (DIS) | 0.46% | 0% | 13.98% | 1/30/2024 |
 Nio (NIO) | 0.36% | 0.42% | 50.28% | - |
 SoFi (SOFI) | 0.34% | 0% | 46.84% | 3/4/2024 |
 Moderna (MRNA) | 0.3% | 0% | 40.1% | 6/4/2026 |
 JPMorgan (JPM) | 0.28% | 0% | 2.08% | 5/11/2022 |
 Visa (V) | 0.25% | 0% | 14.1% | 9/16/2025 |
 Motorola (MSI) | 0.19% | 6.57% | 3.62% | - |
 Crowdstrike (CRWD) | 0.13% | 0% | 5.76% | 10/25/2024 |
 Axon (AXON) | 0.11% | 4.92% | 2.88% | - |
 Celsius (CELH) | 0.11% | 3.47% | 3.49% | - |
 XRP (XRP) | 0.07% | 0% | 5.27% | 11/17/2024 |
 Cardano (ADA) | 0.07% | 0% | 46.78% | 3/3/2024 |
 Block Inc. (XYZ) | 0.07% | 0% | 1.9% | 4/7/2022 |
 Teledyne (TDY) | 0.07% | 1.72% | 4.11% | - |
 Netflix (NFLX) | 0.03% | 3.18% | 0.92% | - |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.86% | 9/16/2025 |
 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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