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Portfolio Diversification
Range
Most Diversified
40 instruments
July 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
32.1 instruments
Most Consistent Holdings
Top 5
NVDA99.84%
INTC99.67%
TSLA99.67%
AMD99.67%
WDAY99.34%
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) | 48.71% | 45.3% | 99.84% | - |
 U.S. Steel (X) | 4.26% | 0% | 78.55% | 6/23/2025 |
 Ouster (OUST) | 3.53% | 6.14% | 86.61% | - |
 Take-Two (TTWO) | 3.31% | 3.66% | 99.34% | - |
| AMD (AMD) | 3.3% | 2.06% | 99.67% | - |
| Tesla (TSLA) | 2.84% | 2.04% | 99.67% | - |
 Tempur Sealy (SGI) | 2.71% | 4.32% | 84.14% | - |
 Hims & Hers (HIMS) | 1.87% | 1.12% | 64.34% | - |
 Amazon (AMZN) | 1.69% | 4.96% | 74.45% | - |
 Flutter (FLTR.L) | 1.65% | 0.24% | 99.34% | - |
 COMPASS (CMPS) | 1.64% | 0% | 81.35% | 7/31/2025 |
 Shopify (SHOP) | 1.51% | 1.74% | 92.11% | - |
| Workday (WDAY) | 1.47% | 0.52% | 99.34% | - |
 Meta (META) | 1.42% | 0% | 83.32% | 8/19/2025 |
 Sirius XM (SIRI) | 1.36% | 1.81% | 52.42% | - |
 Realty Income (O) | 1.28% | 1.65% | 76.34% | - |
 Aerojet Rocketdyne Holdings Inc (AJRD) | 1.27% | 0% | 22.19% | 8/2/2023 |
 Atai (ATAI) | 1.1% | 6.89% | 19.97% | - |
 Ginkgo Bioworks (DNA) | 0.96% | 0% | 67.87% | 7/31/2025 |
 Halliburton (HAL) | 0.82% | 0% | 82% | 8/8/2025 |
 CSX (CSX) | 0.76% | 0% | 94.33% | 1/6/2026 |
 CF Industries (CF) | 0.74% | 0% | 76.25% | 1/6/2026 |
| Intel (INTC) | 0.73% | 1.45% | 99.67% | - |
 Snowflake (SNOW) | 0.72% | 1.84% | 49.96% | - |
 Roku (ROKU) | 0.58% | 0% | 18.9% | 2/28/2024 |
 Capri (CPRI) | 0.56% | 0% | 66.8% | 8/8/2025 |
 Continental (CON.DE) | 0.55% | 0.84% | 49.47% | - |
 PepsiCo (PEP) | 0.54% | 0.49% | 68.53% | - |
 Berkshire Hathaway (BRK.B) | 0.49% | 0% | 49.79% | 7/10/2024 |
 Plug Power (PLUG) | 0.49% | 0% | 20.54% | 7/13/2023 |
 Inchcape (INCH.L) | 0.46% | 1% | 63.85% | - |
 Pilbara Minerals (PLS.ASX) | 0.45% | 0% | 57.11% | 7/31/2025 |
 Schlumberger (SLB) | 0.44% | 0.66% | 99.18% | - |
 Cassava Sciences (SAVA) | 0.44% | 0% | 56.94% | 7/31/2025 |
 Driven Brands (DRVN) | 0.43% | 0% | 20.87% | 7/13/2023 |
 PayPal (PYPL) | 0.4% | 0% | 52.34% | 8/19/2025 |
 Sunrun (RUN) | 0.37% | 1.68% | 17.34% | - |
 Nio (NIO) | 0.37% | 0% | 74.69% | 8/8/2025 |
 Weight Watchers (WW) | 0.36% | 0% | 58.83% | 7/31/2025 |
 Hecla (HL) | 0.33% | 3.28% | 15.86% | - |
 FICO (FICO) | 0.32% | 1.86% | 17.42% | - |
 Canadian Solar (CSIQ) | 0.32% | 0% | 58.18% | 8/8/2025 |
 Atara (ATRA) | 0.3% | 0% | 47.41% | 8/19/2025 |
 International Paper (IP.US) | 0.22% | 0% | 45.19% | 1/6/2026 |
 GameStop (GME) | 0.2% | 0% | 20.87% | 7/13/2023 |
 Belden (BDC) | 0.2% | 0% | 60.31% | 8/19/2025 |
 SolarEdge (SEDG) | 0.2% | 0% | 56.53% | 7/31/2025 |
 LVMH (MC.PA) | 0.12% | 0% | 24.57% | 7/10/2024 |
 Rolls-Royce (RR.L) | 0.11% | 1.42% | 16.27% | - |
 Jaguar Health (JAGX) | 0.11% | 0% | 10.27% | 7/13/2023 |
 Globalstar (GSAT) | 0.1% | 1.15% | 13.31% | - |
 Home Depot (HD) | 0.08% | 0% | 49.88% | 7/10/2024 |
 Farfetch (FTCHQ) | 0.06% | 0% | 20.21% | 3/25/2024 |
 Novo-Nordisk (NVO) | 0.04% | 0.7% | 5.01% | - |
 Aumovio SE (AMV0.DE) | 0.03% | 0.24% | 13.56% | - |
 campervans | 0.03% | 0% | 0.33% | 10/24/2022 |
 Paysign (PAYS) | 0.03% | 0.32% | 9.04% | - |
 Palisade Bio Inc (PALI) | 0.01% | 0.41% | 3.29% | - |
 Alexebi | 0.01% | 0% | 0.08% | 10/21/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.31% | 8/11/2023 |
 Udemy (UDMY) | 0.01% | 0% | 0.16% | 10/21/2022 |
 Alibaba (BABA) | 0.01% | 0% | 0.08% | 10/21/2022 |
 Ondas Inc (ONDS) | 0.01% | 0.15% | 3.7% | - |
 EA (EA) | 0% | 0% | 0.08% | 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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