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Portfolio Diversification
Range
Most Diversified
16 instruments
September 27, 2025
Least Diversified
0 instruments
November 12, 2025
Average
11.6 instruments
Most Consistent Holdings
Top 5
PLTR99.48%
NVDA66.46%
CRWD61.86%
META51.35%
SOFI51.35%
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) | 12.6% | 6.31% | 99.48% | - |
 Nio (NIO) | 10.16% | 0% | 38.49% | 3/27/2024 |
| NVIDIA (NVDA) | 10% | 8.88% | 66.46% | - |
| SoFi (SOFI) | 4.79% | 7.93% | 51.35% | - |
 AMD (AMD) | 4.65% | 11.3% | 43.35% | - |
 Apple (AAPL) | 4.59% | 0% | 40.14% | 4/15/2024 |
| Meta (META) | 4.51% | 11.42% | 51.35% | - |
| Crowdstrike (CRWD) | 4.07% | 7.9% | 61.86% | - |
 Block Inc. (XYZ) | 3.58% | 0% | 43.35% | 5/22/2024 |
 Corsair (CRSR) | 3.47% | 0% | 38.58% | 3/28/2024 |
 Tesla (TSLA) | 3.31% | 0% | 35.53% | 2/21/2024 |
 Nike (NKE) | 3.01% | 5.34% | 51.17% | - |
 Shopify (SHOP) | 2.95% | 0% | 42.75% | 1/21/2026 |
 Palo Alto Networks (PANW) | 2.65% | 0% | 37.45% | 8/5/2025 |
 Estee Lauder (EL) | 2.54% | 7.88% | 41.79% | - |
 PayPal (PYPL) | 2.23% | 0% | 47.09% | 7/5/2024 |
 Sea (SE) | 1.88% | 0% | 32.93% | 1/22/2024 |
 DraftKings (DKNG) | 1.7% | 0% | 32.93% | 1/22/2024 |
 Applied Digital (APLD) | 1.39% | 6.23% | 32.67% | - |
 Amazon (AMZN) | 1.29% | 0% | 13.99% | 9/24/2024 |
 Ionq (IONQ) | 1.15% | 0% | 36.06% | 3/3/2026 |
 ARM (ARM) | 0.94% | 0% | 12.6% | 10/23/2024 |
 Salesforce (CRM) | 0.87% | 7.06% | 13.73% | - |
 Upstart (UPST) | 0.85% | 0% | 30.58% | 11/18/2025 |
 Oklo (OKLO) | 0.78% | 2.63% | 17.98% | - |
 SoundHound (SOUN) | 0.62% | 0% | 20.68% | 3/3/2026 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.59% | 0% | 7.99% | 4/26/2024 |
 Schneider Electric (SU.PA) | 0.57% | 0% | 13.12% | 11/27/2024 |
 Revolve (RVLV) | 0.52% | 0% | 18.33% | 8/3/2023 |
 fuboTV (FUBO) | 0.44% | 0% | 11.73% | 4/10/2025 |
 Nu (NU) | 0.43% | 4.68% | 9.38% | - |
 American Express (AXP) | 0.37% | 4% | 9.12% | - |
 Alphabet (GOOG) | 0.33% | 0% | 4.34% | 11/21/2024 |
 ABB (ABBN.ZU) | 0.32% | 0% | 9.12% | 11/1/2024 |
 SmileDirectClub Inc (SDCCQ) | 0.24% | 0% | 15.64% | 7/3/2023 |
 EuropeEconomy | 0.2% | 0% | 2.43% | 6/20/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.19% | 0% | 5.47% | 6/25/2025 |
 Hims & Hers (HIMS) | 0.17% | 0% | 3.74% | 1/3/2025 |
 AstraZeneca (AZN.L) | 0.13% | 0% | 4.26% | 8/16/2024 |
 Constellation Energy (CEG) | 0.11% | 0% | 6.69% | 11/18/2025 |
 Enphase (ENPH) | 0.06% | 0% | 1.65% | 7/23/2025 |
 First Solar (FSLR) | 0.05% | 0% | 1.56% | 7/30/2024 |
 Micron (MU) | 0.05% | 0% | 0.61% | 10/1/2024 |
 Upwork (UPWK) | 0.03% | 0% | 0.87% | 1/11/2023 |
 Samsung (SMSN.L) | 0.01% | 2.75% | 0.35% | - |
 Supermicro (SMCI) | 0.01% | 0% | 0.09% | 5/1/2024 |
 Vanguard Small-Cap ETF (VB) | 0.01% | 0% | 0.09% | 7/18/2024 |
 Rigetti (RGTI) | 0% | 0% | 0.35% | 12/30/2024 |
 D-Wave (QBTS) | 0% | 0% | 0.35% | 12/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 9.72% | 10.48% |
| Meta (META) | 12.27% | 9.74% |
| SoFi (SOFI) | 4.25% | 9.15% |
| NVIDIA (NVDA) | 3.86% | 7.76% |
| Salesforce (CRM) | 10.94% | 7.7% |
| Estee Lauder (EL) | 7.28% | 7.43% |
| Crowdstrike (CRWD) | 7.29% | 7.19% |
| Shopify (SHOP) | 4.86% | 7.19% |
| Palantir (PLTR) | 0.95% | 5.94% |
| Applied Digital (APLD) | 3.04% | 5.07% |
| Nike (NKE) | 8.5% | 4.97% |
| Nu (NU) | 6.43% | 4.48% |
| American Express (AXP) | 6.08% | 4.1% |
| Ionq (IONQ) | 5.47% | 3.61% |
| Oklo (OKLO) | 4.86% | 2.7% |
| SoundHound (SOUN) | 3.65% | 2.12% |
Cash & Instruments Over Time
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