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Portfolio Diversification
Range
Most Diversified
23 instruments
August 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.8 instruments
Most Consistent Holdings
Top 5
PLTR99.05%
TSLA98.97%
SOFI71.54%
STRL.US43.48%
TMF41.57%
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) | 36.35% | 0% | 99.05% | 6/21/2026 |
| Tesla (TSLA) | 23.04% | 0% | 98.97% | 6/21/2026 |
| SoFi (SOFI) | 8.24% | 0% | 71.54% | 6/21/2026 |
| Direxion Daily 20+ Year Treasury Bull 3X ETF (TMF) | 4.87% | 0% | 41.57% | 12/18/2024 |
 Nebius Group NV (NBIS) | 3.99% | 0% | 31.16% | 6/21/2026 |
| Sterling (STRL.US) | 2.59% | 0% | 43.48% | 6/21/2026 |
 Stratasys (SSYS.US) | 1.77% | 0% | 31.08% | 6/6/2025 |
 AMD (AMD) | 1.55% | 0% | 27.27% | 6/21/2026 |
 Vistra (VST) | 1.5% | 0% | 31.8% | 6/21/2026 |
 Arista (ANET) | 1.39% | 0% | 21.78% | 2/20/2026 |
 Crowdstrike (CRWD) | 1.38% | 0% | 31.8% | 6/21/2026 |
 Iris Energy (IREN) | 0.94% | 0% | 17.49% | 2/20/2026 |
 Vertiv (VRT) | 0.72% | 0% | 21.94% | 6/21/2026 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.63% | 0% | 18.52% | 6/21/2026 |
 Catalyst Pharmaceuticals (CPRX) | 0.55% | 0% | 18.68% | 9/16/2025 |
 Rocket Lab (RKLB) | 0.53% | 0% | 11.21% | 6/21/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.52% | 0% | 9.3% | 6/15/2026 |
 NVIDIA (NVDA) | 0.51% | 0% | 21.07% | 9/9/2025 |
 Sandisk Corp/DE (SNDK) | 0.51% | 0% | 9.7% | 6/21/2026 |
 Broadcom (AVGO) | 0.5% | 0% | 14.31% | 11/13/2025 |
 Salesforce (CRM) | 0.49% | 0% | 16.22% | 9/4/2025 |
 Bloom Energy (BE) | 0.47% | 0% | 10.33% | 6/21/2026 |
 Cipher (CIFR) | 0.38% | 0% | 6.6% | 2/5/2026 |
 Invesco QQQ (QQQ) | 0.36% | 0% | 8.98% | 11/18/2025 |
 Eos Energy (EOSE) | 0.35% | 0% | 8.66% | 5/26/2026 |
 Micron (MU) | 0.34% | 0% | 3.97% | 6/21/2026 |
 Synopsys (SNPS) | 0.31% | 0% | 21.14% | 9/10/2025 |
 Rubrik Inc (RBRK) | 0.28% | 0% | 7% | 1/20/2026 |
 Hims & Hers (HIMS) | 0.27% | 0% | 7.95% | 10/3/2025 |
 UnitedHealth (UNH) | 0.24% | 0% | 10.57% | 12/22/2025 |
 Arch Capital (ACGL) | 0.23% | 0% | 14.55% | 5/2/2025 |
 Oscar Health (OSCR) | 0.23% | 0% | 7.55% | 11/20/2025 |
 Palo Alto Networks (PANW) | 0.22% | 0% | 17.33% | 6/6/2025 |
 Microsoft (MSFT) | 0.2% | 0% | 11.92% | 6/21/2026 |
 Samsung (SMSN.L) | 0.18% | 0% | 4.93% | 5/1/2026 |
 Amazon (AMZN) | 0.17% | 0% | 8.11% | 6/21/2026 |
 Halozyme (HALO) | 0.16% | 0% | 6.76% | 5/14/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.15% | 0% | 3.1% | 11/24/2025 |
 Astera Labs Inc (ALAB) | 0.13% | 0% | 2.38% | 12/4/2025 |
 Constellation Energy (CEG) | 0.12% | 0% | 3.97% | 6/5/2026 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.11% | 0% | 3.9% | 1/29/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.09% | 0% | 1.99% | 11/24/2025 |
 Cadence (CDNS) | 0.09% | 0% | 4.93% | 9/17/2025 |
 Tidewater (TDW) | 0.07% | 0% | 3.1% | 3/4/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 1.43% | 6/1/2026 |
 Dogecoin (DOGE) | 0.04% | 0% | 1.99% | 12/18/2024 |
 Lumentum (LITE) | 0.04% | 0% | 1.91% | 6/21/2026 |
 SIGA Technologies (SIGA) | 0.03% | 0% | 2.07% | 2/19/2025 |
 Ionq (IONQ) | 0.03% | 0% | 1.35% | 6/21/2026 |
 Alphabet (GOOG) | 0.02% | 0% | 0.64% | 2/13/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 1.67% | 7/15/2025 |
 Intuitive Surgical (ISRG) | 0.02% | 0% | 0.56% | 2/13/2026 |
 AppLovin (APP) | 0.02% | 0% | 0.48% | 2/26/2026 |
 Oklo (OKLO) | 0.01% | 0% | 0.48% | 2/20/2026 |
 Meta (META) | 0.01% | 0% | 0.87% | 6/15/2026 |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.16% | 11/17/2025 |
 Applied Digital (APLD) | 0.01% | 0% | 0.48% | 2/20/2026 |
 GE Vernova (GEV) | 0.01% | 0% | 0.48% | 6/21/2026 |
 Pagaya (PGY) | 0.01% | 0% | 0.24% | 10/17/2025 |
 Grupo Financiero Galicia (GGAL) | 0% | 0% | 0.32% | 10/31/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0% | 0% | 0.08% | 2/12/2026 |
 Fluence (FLNC) | 0% | 0% | 0.08% | 10/16/2025 |
 Ishares Russell 2000 ETF (IWM) | 0% | 0% | 0.08% | 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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