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Portfolio Diversification
Range
Most Diversified
12 instruments
April 9, 2024
Least Diversified
0 instruments
June 7, 2023
Average
5.5 instruments
Most Consistent Holdings
Top 5
PLTR71.18%
RKLB66.54%
HIMS65.69%
TSLA55.55%
HOOD41.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 20.69% | 21.14% | 71.18% | - |
| Rocket Lab (RKLB) | 16.89% | 20.01% | 66.54% | - |
 State Street SPDR S&P 500 ETF (SPY) | 14.17% | 0% | 30.81% | 5/7/2024 |
 AI-Revolution | 11.76% | 0% | 24.27% | 5/7/2024 |
| Hims & Hers (HIMS) | 11.66% | 11.75% | 65.69% | - |
 Lemonade (LMND) | 6.58% | 23.57% | 33.36% | - |
| Tesla (TSLA) | 5.88% | 0% | 55.55% | 7/2/2025 |
| Robinhood Markets Inc. (HOOD) | 3.86% | 8.3% | 41.23% | - |
 Duolingo (DUOL) | 1.55% | 6.1% | 27.87% | - |
 AMD (AMD) | 0.96% | 0% | 12.99% | 8/7/2025 |
 Invesco QQQ (QQQ) | 0.89% | 0% | 18.29% | 5/7/2024 |
 SPDR Gold (GLD) | 0.85% | 0% | 6.54% | 9/13/2023 |
 NVIDIA (NVDA) | 0.69% | 0% | 10.52% | 7/5/2024 |
 Bitcoin (BTC) | 0.62% | 0% | 18.86% | 4/17/2026 |
 Meta (META) | 0.35% | 0% | 9.95% | 1/5/2026 |
 Root (ROOT) | 0.32% | 0% | 6.82% | 11/6/2025 |
 dLocal (DLO) | 0.29% | 3.22% | 7.49% | - |
 Iris Energy (IREN) | 0.29% | 0% | 10.9% | 2/19/2026 |
 Zeta Global (ZETA) | 0.16% | 0% | 3.41% | 2/12/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.15% | 0% | 4.64% | 5/14/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.14% | 0% | 0.47% | 12/12/2023 |
 Visa (V) | 0.12% | 0% | 3.79% | 4/10/2024 |
 MicroStrategy (MSTR) | 0.11% | 5.92% | 5.97% | - |
 Ethereum (ETH) | 0.1% | 0% | 4.64% | 5/21/2024 |
 Microsoft (MSFT) | 0.1% | 0% | 5.21% | 5/3/2024 |
 PayPal (PYPL) | 0.07% | 0% | 2.56% | 1/16/2026 |
 Amazon (AMZN) | 0.04% | 0% | 1.04% | 8/19/2024 |
 Oscar Health (OSCR) | 0.03% | 0% | 0.76% | 7/10/2025 |
 Alphabet (GOOGL) | 0.03% | 0% | 0.47% | 10/7/2024 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 0.38% | 8/26/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.38% | 4/9/2024 |
 Figma Inc (FIG) | 0% | 0% | 0.19% | 4/15/2026 |
 GE Vernova (GEV) | 0% | 0% | 0.19% | 4/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rocket Lab (RKLB) | 3.9% | 24.57% |
| Lemonade (LMND) | 26.69% | 21.52% |
| Palantir (PLTR) | 5.4% | 18.91% |
| Hims & Hers (HIMS) | 21.95% | 12.52% |
| Robinhood Markets Inc. (HOOD) | 8.93% | 10.08% |
| Duolingo (DUOL) | 13.68% | 4.94% |
| Bitcoin (BTC) | 6.87% | 3.03% |
| Meta (META) | 5.16% | 2.39% |
| Iris Energy (IREN) | 7.42% | 2.03% |
Cash & Instruments Over Time
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