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Portfolio Diversification
Range
Most Diversified
12 instruments
April 9, 2024
Least Diversified
0 instruments
June 7, 2023
Average
5.7 instruments
Most Consistent Holdings
Top 5
PLTR72.17%
RKLB67.72%
HIMS66.91%
TSLA53.13%
HOOD43.52%
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) | 20.58% | 18.03% | 72.17% | - |
| Rocket Lab (RKLB) | 17.14% | 19.86% | 67.72% | - |
 State Street SPDR S&P 500 ETF (SPY) | 13.55% | 0% | 29.47% | 5/7/2024 |
| Hims & Hers (HIMS) | 11.59% | 15.15% | 66.91% | - |
 AI-Revolution | 11.25% | 0% | 23.21% | 5/7/2024 |
 Lemonade (LMND) | 6.89% | 16.85% | 35.99% | - |
| Tesla (TSLA) | 5.62% | 0% | 53.13% | 7/2/2025 |
| Robinhood Markets Inc. (HOOD) | 4.04% | 10.77% | 43.52% | - |
 Duolingo (DUOL) | 1.79% | 8.87% | 30.73% | - |
 AMD (AMD) | 0.92% | 0% | 12.42% | 8/7/2025 |
 Invesco QQQ (QQQ) | 0.85% | 0% | 17.5% | 5/7/2024 |
 SPDR Gold (GLD) | 0.82% | 0% | 6.26% | 9/13/2023 |
 NVIDIA (NVDA) | 0.66% | 0% | 10.06% | 7/5/2024 |
 Bitcoin (BTC) | 0.59% | 0% | 18.04% | 4/17/2026 |
 MicroStrategy (MSTR) | 0.43% | 0% | 9.61% | 6/18/2026 |
 Meta (META) | 0.34% | 0% | 9.52% | 1/5/2026 |
 Root (ROOT) | 0.3% | 0% | 6.53% | 11/6/2025 |
 dLocal (DLO) | 0.28% | 0% | 7.25% | 5/4/2026 |
 Iris Energy (IREN) | 0.28% | 0% | 10.43% | 2/19/2026 |
 Amazon (AMZN) | 0.18% | 5.15% | 4.35% | - |
 Zeta Global (ZETA.US) | 0.16% | 0% | 3.26% | 2/12/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.14% | 0% | 4.44% | 5/14/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.13% | 0% | 0.45% | 12/12/2023 |
 Visa (V) | 0.11% | 0% | 3.63% | 4/10/2024 |
 Ethereum (ETH) | 0.1% | 0% | 4.44% | 5/21/2024 |
 Microsoft (MSFT) | 0.1% | 0% | 4.99% | 5/3/2024 |
 Celsius (CELH) | 0.07% | 5.32% | 2.81% | - |
 PayPal (PYPL) | 0.06% | 0% | 2.45% | 1/16/2026 |
 Oscar Health (OSCR) | 0.03% | 0% | 0.73% | 7/10/2025 |
 Alphabet (GOOGL) | 0.03% | 0% | 0.45% | 10/7/2024 |
 e.l.f. (ELF) | 0.01% | 0% | 2.36% | 6/15/2026 |
 AST SpaceMobile (ASTS) | 0.01% | 0% | 0.36% | 8/26/2024 |
 Apple (AAPL) | 0.01% | 0% | 0.36% | 4/9/2024 |
 Figma Inc (FIG) | 0% | 0% | 0.18% | 4/15/2026 |
 GE Vernova (GEV) | 0% | 0% | 0.18% | 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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