Portfolio Diversification
Range
Most Diversified
18 instruments
May 14, 2025
Least Diversified
0 instruments
February 2, 2025
Average
5.8 instruments
Most Consistent Holdings
Top 5
TSLA99.89%
PLTR99.89%
SOFI60.34%
TMF59.77%
SSYS.US44.46%
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) | 46.83% | 28.6% | 99.89% | - |
| Tesla (TSLA) | 29.73% | 9.76% | 99.89% | - |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 7.01% | 0% | 59.77% | 12/18/2024 |
| SoFi (SOFI) | 6.51% | 8.04% | 60.34% | - |
| Stratasys (SSYS.US) | 2.54% | 3.24% | 44.46% | - |
 Sterling (STRL.US) | 0.95% | 6.64% | 20% | - |
 Arista (ANET) | 0.82% | 7.87% | 12.8% | - |
 Vistra (VST) | 0.79% | 5.98% | 20% | - |
 Crowdstrike (CRWD) | 0.52% | 4.97% | 11.09% | - |
 NVIDIA (NVDA) | 0.46% | 2.41% | 19.2% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.44% | 2.83% | 14.97% | - |
 Salesforce (CRM) | 0.38% | 3.66% | 12.8% | - |
 Arch Capital (ACGL) | 0.33% | 0% | 20.91% | 5/2/2025 |
 Palo Alto Networks (PANW) | 0.32% | 0.93% | 24.69% | - |
 Synopsys (SNPS) | 0.3% | 1.18% | 19.2% | - |
 Halozyme (HALO) | 0.23% | 0% | 9.71% | 5/14/2025 |
 Microsoft (MSFT) | 0.19% | 0% | 12.57% | 2/19/2025 |
 Invesco QQQ (QQQ) | 0.13% | 4.97% | 2.63% | - |
 Tidewater (TDW) | 0.1% | 0% | 4.46% | 3/4/2025 |
 Dogecoin (DOGE) | 0.06% | 0% | 2.86% | 12/18/2024 |
 Nebius Group NV (NBIS) | 0.06% | 2.41% | 2.29% | - |
 Broadcom (AVGO) | 0.06% | 2.61% | 2.29% | - |
 Vertiv (VRT) | 0.05% | 2.43% | 2.29% | - |
 SIGA Technologies (SIGA) | 0.04% | 0% | 2.97% | 2/19/2025 |
 UnitedHealth (UNH) | 0.03% | 1.47% | 2.29% | - |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0% | 0.23% | 5/15/2025 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.11% | 5/14/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.11% | 5/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 18.35% | 50.14% |
| Tesla (TSLA) | 18.53% | 18.46% |
| SoFi (SOFI) | 14.56% | 11.56% |
| Stratasys (SSYS.US) | 10.96% | 4.45% |
| Vistra (VST) | 6.83% | 2.85% |
| Sterling (STRL.US) | 6.71% | 2.66% |
| NVIDIA (NVDA) | 5.03% | 2.16% |
| Arch Capital (ACGL) | 5.13% | 2.02% |
| Synopsys (SNPS) | 5.03% | 1.99% |
| Microsoft (MSFT) | 3.35% | 1.42% |
| Palo Alto Networks (PANW) | 3.35% | 1.39% |