Portfolio Diversification
Range
Most Diversified
15 instruments
December 27, 2024
Least Diversified
6 instruments
June 21, 2024
Average
11 instruments
Most Consistent Holdings
Top 5
PLTR100%
NVDA60.89%
PYPL55.93%
CRWD55.11%
XYZ51.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 13.97% | 5.49% | 100% | - |
 Nio (NIO) | 12.07% | 0% | 45.72% | 3/27/2024 |
| NVIDIA (NVDA) | 10.51% | 7.46% | 60.89% | - |
 Apple (AAPL) | 5.45% | 0% | 47.68% | 4/15/2024 |
| Block Inc. (XYZ) | 4.26% | 0% | 51.5% | 5/22/2024 |
 Corsair (CRSR) | 4.12% | 0% | 45.82% | 3/28/2024 |
 SoFi (SOFI) | 4.05% | 13.02% | 42.72% | - |
 Tesla (TSLA) | 3.94% | 0% | 42.21% | 2/21/2024 |
 Meta (META) | 3.61% | 11.92% | 42.72% | - |
 AMD (AMD) | 3.59% | 11.19% | 33.13% | - |
| Crowdstrike (CRWD) | 3.56% | 6.88% | 55.11% | - |
 Palo Alto Networks (PANW) | 3.14% | 0% | 44.48% | 8/5/2025 |
 Nike (NKE) | 2.67% | 6.19% | 42.72% | - |
| PayPal (PYPL) | 2.64% | 0% | 55.93% | 7/5/2024 |
 Shopify (SHOP) | 2.6% | 7.04% | 37.15% | - |
 Sea (SE) | 2.23% | 0% | 39.11% | 1/22/2024 |
 DraftKings (DKNG) | 2.02% | 0% | 39.11% | 1/22/2024 |
 Estee Lauder (EL) | 1.75% | 6.79% | 31.58% | - |
 Amazon (AMZN) | 1.53% | 0% | 16.62% | 9/24/2024 |
 ARM (ARM) | 1.11% | 0% | 14.96% | 10/23/2024 |
 Upstart (UPST) | 0.91% | 2.12% | 29.31% | - |
 Vanguard Small-Cap Growth ETF (VBK) | 0.7% | 0% | 9.49% | 4/26/2024 |
 Schneider Electric (SU.PA) | 0.68% | 0% | 15.58% | 11/27/2024 |
 Ionq (IONQ) | 0.67% | 3.34% | 24.97% | - |
 Revolve (RVLV) | 0.62% | 0% | 21.78% | 8/3/2023 |
 Applied Digital (APLD) | 0.56% | 3.66% | 20.43% | - |
 fuboTV (FUBO) | 0.53% | 0% | 13.93% | 4/10/2025 |
 Alphabet (GOOG) | 0.39% | 0% | 5.16% | 11/21/2024 |
 ABB (ABBN.ZU) | 0.38% | 0% | 10.84% | 11/1/2024 |
 SmileDirectClub Inc (SDCCQ) | 0.28% | 0% | 18.58% | 7/3/2023 |
 SoundHound (SOUN) | 0.28% | 3.25% | 6.91% | - |
 EuropeEconomy | 0.24% | 0% | 2.89% | 6/20/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.23% | 0% | 6.5% | 6/25/2025 |
 Hims & Hers (HIMS) | 0.21% | 0% | 4.44% | 1/3/2025 |
 Oklo (OKLO) | 0.17% | 5.37% | 3.3% | - |
 AstraZeneca (AZN.L) | 0.15% | 0% | 5.06% | 8/16/2024 |
 Enphase (ENPH) | 0.07% | 0% | 1.96% | 7/23/2025 |
 First Solar (FSLR) | 0.06% | 0% | 1.86% | 7/30/2024 |
 Micron (MU) | 0.05% | 0% | 0.72% | 10/1/2024 |
 Upwork (UPWK) | 0.04% | 0% | 1.03% | 1/11/2023 |
 Supermicro (SMCI) | 0.01% | 0% | 0.1% | 5/1/2024 |
 Constellation Energy (CEG) | 0.01% | 1.67% | 0.83% | - |
 Vanguard Small-Cap ETF (VB) | 0.01% | 0% | 0.1% | 7/18/2024 |
 Rigetti (RGTI) | 0.01% | 0% | 0.41% | 12/30/2024 |
 D-Wave (QBTS) | 0% | 0% | 0.41% | 12/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 5.62% | 17.62% |
| SoFi (SOFI) | 8.26% | 10.75% |
| NVIDIA (NVDA) | 6.18% | 9.9% |
| Shopify (SHOP) | 7.51% | 7.75% |
| Meta (META) | 9.17% | 7.65% |
| Palo Alto Networks (PANW) | 7.51% | 6.48% |
| Nike (NKE) | 9.01% | 6.42% |
| Estee Lauder (EL) | 7.51% | 5.93% |
| AMD (AMD) | 9.01% | 5.82% |
| Crowdstrike (CRWD) | 6.01% | 5.56% |
| Hims & Hers (HIMS) | 4.35% | 3.35% |
| Upstart (UPST) | 6.01% | 3.34% |
| fuboTV (FUBO) | 4.5% | 2.73% |