Portfolio Diversification
Range
Most Diversified
14 instruments
January 24, 2025
Least Diversified
0 instruments
February 2, 2025
Average
4.3 instruments
Most Consistent Holdings
Top 5
TSLA99.87%
PLTR99.87%
TMF69.46%
SOFI53.92%
SSYS.US35.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 47.96% | 0% | 99.87% | 2/1/2025 |
| Tesla (TSLA) | 32.92% | 0% | 99.87% | 2/1/2025 |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 8.14% | 0% | 69.46% | 12/18/2024 |
| SoFi (SOFI) | 6.15% | 0% | 53.92% | 2/1/2025 |
| Stratasys (SSYS.US) | 2.32% | 0% | 35.46% | 2/1/2025 |
 Vistra (VST) | 0.22% | 0% | 7.04% | 2/1/2025 |
 Palo Alto Networks (PANW) | 0.2% | 0% | 12.48% | 2/1/2025 |
 Arch Capital (ACGL) | 0.2% | 0% | 12.48% | 2/1/2025 |
 Microsoft (MSFT) | 0.2% | 0% | 12.35% | 2/1/2025 |
 Sterling (STRL.US) | 0.18% | 0% | 7.04% | 2/1/2025 |
 NVIDIA (NVDA) | 0.14% | 0% | 6.11% | 2/1/2025 |
 Synopsys (SNPS) | 0.12% | 0% | 6.11% | 2/1/2025 |
 Dogecoin (DOGE) | 0.07% | 0% | 3.32% | 12/18/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.02% | 0% | 1.2% | 2/1/2025 |
 Tidewater (TDW) | 0.02% | 0% | 1.2% | 2/1/2025 |
 SIGA Technologies (SIGA) | 0.02% | 0% | 1.2% | 2/1/2025 |
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% |