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Portfolio Diversification
Range
Most Diversified
23 instruments
August 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.2 instruments
Most Consistent Holdings
Top 5
PLTR99.39%
TSLA99.3%
SOFI69.25%
TMF45.56%
STRL.US38.5%
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) | 38.97% | 10.92% | 99.39% | - |
| Tesla (TSLA) | 24.56% | 2.56% | 99.3% | - |
| SoFi (SOFI) | 8.15% | 13.76% | 69.25% | - |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 5.34% | 0% | 45.56% | 12/18/2024 |
 Nebius Group NV (NBIS) | 2.92% | 17.5% | 25% | - |
| Sterling (STRL.US) | 2.17% | 7.11% | 38.5% | - |
 Stratasys (SSYS.US) | 1.94% | 0% | 34.06% | 6/6/2025 |
 Arista (ANET) | 1.53% | 0% | 23.87% | 2/20/2026 |
 Vistra (VST) | 1.44% | 0% | 29.62% | 2/3/2026 |
 Crowdstrike (CRWD) | 1.14% | 3.41% | 25.7% | - |
 Iris Energy (IREN) | 1.03% | 0% | 19.16% | 2/20/2026 |
 AMD (AMD) | 1.02% | 6.71% | 20.73% | - |
 Catalyst Pharmaceuticals (CPRX) | 0.6% | 0% | 20.47% | 9/16/2025 |
 NVIDIA (NVDA) | 0.56% | 0% | 23.08% | 9/9/2025 |
 Broadcom (AVGO) | 0.55% | 0% | 15.68% | 11/13/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.54% | 0% | 14.63% | 2/5/2026 |
 Salesforce (CRM) | 0.54% | 0% | 17.77% | 9/4/2025 |
 Cipher (CIFR) | 0.41% | 0% | 7.23% | 2/5/2026 |
 Invesco QQQ (QQQ) | 0.4% | 0% | 9.84% | 11/18/2025 |
 Vertiv (VRT) | 0.39% | 5.99% | 14.9% | - |
 Eos Energy (EOSE) | 0.37% | 0% | 8.45% | 2/26/2026 |
 Synopsys (SNPS) | 0.34% | 0% | 23.17% | 9/10/2025 |
 Rubrik Inc (RBRK) | 0.31% | 0% | 7.67% | 1/20/2026 |
 Hims & Hers (HIMS) | 0.3% | 0% | 8.71% | 10/3/2025 |
 UnitedHealth (UNH) | 0.26% | 0% | 11.59% | 12/22/2025 |
 Arch Capital (ACGL) | 0.25% | 0% | 15.94% | 5/2/2025 |
 Oscar Health (OSCR) | 0.25% | 0% | 8.28% | 11/20/2025 |
 Palo Alto Networks (PANW) | 0.24% | 0% | 18.99% | 6/6/2025 |
 Halozyme (HALO) | 0.17% | 0% | 7.4% | 5/14/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.16% | 0% | 3.4% | 11/24/2025 |
 Microsoft (MSFT) | 0.14% | 0% | 9.58% | 2/19/2025 |
 Astera Labs Inc (ALAB) | 0.14% | 0% | 2.61% | 12/4/2025 |
 Rocket Lab (RKLB) | 0.14% | 5.58% | 3.14% | - |
 Amazon (AMZN) | 0.14% | 0% | 7.32% | 9/17/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.12% | 0% | 4.27% | 1/29/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.1% | 0% | 2.18% | 11/24/2025 |
 Cadence (CDNS) | 0.09% | 0% | 5.4% | 9/17/2025 |
 Constellation Energy (CEG) | 0.09% | 0% | 2.44% | 2/3/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.08% | 7.15% | 1.57% | - |
 Bloom Energy (BE) | 0.08% | 4.04% | 2.18% | - |
 Tidewater (TDW) | 0.08% | 0% | 3.4% | 3/4/2025 |
 Sandisk Corp/DE (SNDK) | 0.06% | 4.27% | 1.57% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 1.22% | 10/24/2025 |
 Dogecoin (DOGE) | 0.05% | 0% | 2.18% | 12/18/2024 |
 SIGA Technologies (SIGA) | 0.03% | 0% | 2.26% | 2/19/2025 |
 Alphabet (GOOG) | 0.02% | 0% | 0.7% | 2/13/2026 |
 Samsung (SMSN.L) | 0.02% | 4.02% | 0.52% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 1.83% | 7/15/2025 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 0.61% | 2/13/2026 |
 AppLovin (APP) | 0.02% | 0% | 0.52% | 2/26/2026 |
 Oklo (OKLO) | 0.02% | 0% | 0.52% | 2/20/2026 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.17% | 11/17/2025 |
 Applied Digital (APLD) | 0.01% | 0% | 0.52% | 2/20/2026 |
 Pagaya (PGY) | 0.01% | 0% | 0.26% | 10/17/2025 |
 Grupo Financiero Galicia (GGAL) | 0% | 0% | 0.35% | 10/31/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0% | 0% | 0.09% | 2/12/2026 |
 Fluence (FLNC) | 0% | 0% | 0.09% | 10/16/2025 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.09% | 5/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SoFi (SOFI) | 16.66% | 18.39% |
| Nebius Group NV (NBIS) | 15.43% | 14.11% |
| Palantir (PLTR) | 0.78% | 11.47% |
| Sterling (STRL.US) | 10.23% | 9.65% |
| Tesla (TSLA) | 5.45% | 9.52% |
| Iris Energy (IREN) | 9.66% | 7.67% |
| AMD (AMD) | 7.06% | 6.56% |
| Cipher (CIFR) | 9.36% | 5.67% |
| Rubrik Inc (RBRK) | 7.71% | 5.49% |
| Bitmine Immersion Technologies Inc (BMNR) | 6.68% | 4.3% |
| Eos Energy (EOSE) | 6.05% | 3.98% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 4.93% | 3.18% |
Cash & Instruments Over Time
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