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Portfolio Diversification
Range
Most Diversified
40 instruments
July 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
31.8 instruments
Most Consistent Holdings
Top 5
NVDA99.42%
INTC99.27%
TSLA99.27%
AMD99.27%
TTWO98.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 47.65% | 37.61% | 99.42% | - |
 U.S. Steel (X) | 3.78% | 0% | 69.58% | 6/23/2025 |
 Ouster (OUST) | 3.62% | 0% | 87.05% | 8/3/2026 |
| Take-Two (TTWO) | 3.43% | 10.56% | 98.98% | - |
| AMD (AMD) | 3.23% | 2.12% | 99.27% | - |
 Tempur Sealy (SGI) | 2.8% | 4.43% | 85.52% | - |
| Tesla (TSLA) | 2.69% | 1.16% | 99.27% | - |
 Amazon (AMZN) | 2.09% | 10.2% | 76.93% | - |
 Atai (ATAI) | 2% | 0% | 28.02% | 8/3/2026 |
 Hims & Hers (HIMS) | 1.86% | 1.84% | 67.98% | - |
 Shopify (SHOP) | 1.55% | 2.75% | 92.58% | - |
 Flutter (FLTR.L) | 1.48% | 0.14% | 98.98% | - |
 COMPASS (CMPS) | 1.45% | 0% | 72.05% | 7/31/2025 |
 Sirius XM (SIRI) | 1.4% | 1.57% | 57.42% | - |
 Workday (WDAY) | 1.34% | 0.42% | 98.91% | - |
 Realty Income (O) | 1.27% | 1.07% | 78.6% | - |
 Meta (META) | 1.26% | 0% | 73.8% | 8/19/2025 |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 1.13% | 0% | 19.65% | 8/2/2023 |
| Intel (INTC) | 0.9% | 2.05% | 99.27% | - |
 Snowflake (SNOW) | 0.85% | 2.89% | 55.24% | - |
 Ginkgo Bioworks (DNA) | 0.85% | 0% | 60.12% | 7/31/2025 |
 Halliburton (HAL) | 0.72% | 0% | 72.63% | 8/8/2025 |
 CSX (CSX) | 0.67% | 0% | 83.55% | 1/6/2026 |
 CF Industries (CF) | 0.66% | 0% | 67.54% | 1/6/2026 |
 Hecla (HL) | 0.59% | 2.67% | 25.04% | - |
 PepsiCo (PEP) | 0.54% | 0.64% | 71.62% | - |
 Schlumberger (SLB) | 0.53% | 6.89% | 98.84% | - |
 Continental (CON.DE) | 0.52% | 0% | 48.98% | 5/22/2026 |
 Roku (ROKU) | 0.51% | 0% | 16.74% | 2/28/2024 |
 Sunrun (RUN) | 0.5% | 1.09% | 26.35% | - |
 Capri (CPRI) | 0.49% | 0% | 59.17% | 8/8/2025 |
 Inchcape (INCH.L) | 0.45% | 0% | 61.79% | 5/22/2026 |
 Berkshire Hathaway (BRK.B) | 0.44% | 0% | 44.1% | 7/10/2024 |
 Plug Power (PLUG) | 0.43% | 0% | 18.2% | 7/13/2023 |
 FICO (FICO) | 0.43% | 1.25% | 26.42% | - |
 Pilbara Minerals (PLS.ASX) | 0.4% | 0% | 50.58% | 7/31/2025 |
 Cassava Sciences (FLNA) | 0.39% | 0% | 50.44% | 7/31/2025 |
 Driven Brands (DRVN) | 0.38% | 0% | 18.49% | 7/13/2023 |
 PayPal (PYPL) | 0.36% | 0% | 46.36% | 8/19/2025 |
 Nio (NIO) | 0.33% | 0% | 66.16% | 8/8/2025 |
 Weight Watchers (WW) | 0.32% | 0% | 52.11% | 7/31/2025 |
 Canadian Solar (CSIQ) | 0.28% | 0% | 51.53% | 8/8/2025 |
 Atara (ATRA) | 0.27% | 0% | 41.99% | 8/19/2025 |
 Globalstar (GSAT) | 0.25% | 0% | 22.13% | 8/3/2026 |
 Rolls-Royce (RR.L) | 0.21% | 0.83% | 25.4% | - |
 International Paper (IP.US) | 0.2% | 0% | 40.03% | 1/6/2026 |
 GameStop (GME) | 0.18% | 0% | 18.49% | 7/13/2023 |
 Belden (BDC) | 0.18% | 0% | 53.42% | 8/19/2025 |
 SolarEdge (SEDG) | 0.18% | 0% | 50.07% | 7/31/2025 |
 ASE Technology (ASX) | 0.14% | 5.18% | 5.82% | - |
 LVMH (MC.PA) | 0.11% | 0% | 21.76% | 7/10/2024 |
 Novo-Nordisk (NVO) | 0.1% | 0.58% | 15.14% | - |
 Jaguar Health (JAGX) | 0.1% | 0% | 9.1% | 7/13/2023 |
 Paysign (PAYS) | 0.08% | 0.71% | 19% | - |
 Home Depot (HD) | 0.07% | 0% | 44.18% | 7/10/2024 |
 Palisade Bio Inc (PALI) | 0.06% | 0.37% | 13.83% | - |
 Farfetch (FTCHQ) | 0.06% | 0% | 17.9% | 3/25/2024 |
 Aumovio SE (AMV0.DE) | 0.04% | 0% | 17.18% | 5/22/2026 |
 Ondas Inc (ONDS) | 0.04% | 0.6% | 14.12% | - |
 campervans | 0.03% | 0% | 0.29% | 10/24/2022 |
 UiPath (PATH) | 0.01% | 0.27% | 5.09% | - |
 Hyliion (HYLN) | 0.01% | 0.1% | 5.02% | - |
 Alexebi | 0.01% | 0% | 0.07% | 10/21/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.16% | 8/11/2023 |
 Udemy (UDMY) | 0.01% | 0% | 0.15% | 10/21/2022 |
 Alibaba (BABA) | 0.01% | 0% | 0.07% | 10/21/2022 |
 EA (EA) | 0% | 0% | 0.07% | 10/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 41.18% | 44.92% |
| Atai (ATAI) | 8.92% | 6.48% |
| Ouster (OUST) | 4.69% | 6.03% |
| Tempur Sealy (SGI) | 4.16% | 4.83% |
| Amazon (AMZN) | 5.73% | 4.53% |
| Take-Two (TTWO) | 3.84% | 3.93% |
| AMD (AMD) | 2.33% | 3.1% |
| Sunrun (RUN) | 2.66% | 2.39% |
| Hecla (HL) | 1.86% | 2.29% |
| Tesla (TSLA) | 1.53% | 2.19% |
| Snowflake (SNOW) | 2.56% | 2.11% |
| Shopify (SHOP) | 1.31% | 2.04% |
| FICO (FICO) | 2.32% | 2.02% |
| Hims & Hers (HIMS) | 1.67% | 1.97% |
| Sirius XM (SIRI) | 2.85% | 1.54% |
| Realty Income (O) | 1.92% | 1.36% |
| Intel (INTC) | 1.25% | 1.17% |
| Rolls-Royce (RR.L) | 1.28% | 0.93% |
| Inchcape (INCH.L) | 1.16% | 0.86% |
| Continental (CON.DE) | 1.07% | 0.85% |
| Globalstar (GSAT) | 0.8% | 0.81% |
| Workday (WDAY) | 0.9% | 0.69% |
| Flutter (FLTR.L) | 0.44% | 0.49% |
| Paysign (PAYS) | 0.57% | 0.4% |
| PepsiCo (PEP) | 0.62% | 0.38% |
| CF Industries (CF) | 0.49% | 0.37% |
| CSX (CSX) | 0.42% | 0.35% |
| Schlumberger (SLB) | 0.53% | 0.33% |
| International Paper (IP.US) | 0.45% | 0.28% |
| Aumovio SE (AMV0.DE) | 0% | 0.27% |
| Farfetch (FTCHQ) | 0.49% | 0% |
Cash & Instruments Over Time
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