Portfolio Diversification
Range
Most Diversified
23 instruments
August 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
7.9 instruments
Most Consistent Holdings
Top 5
PLTR99.44%
TSLA99.34%
SOFI66.92%
TMF49.15%
SSYS.US36.75%
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) | 41.22% | 10.59% | 99.44% | - |
| Tesla (TSLA) | 25.81% | 8.52% | 99.34% | - |
| SoFi (SOFI) | 7.49% | 17.06% | 66.92% | - |
| Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 5.76% | 0% | 49.15% | 12/18/2024 |
| Stratasys (SSYS.US) | 2.09% | 0% | 36.75% | 6/6/2025 |
 Nebius Group NV (NBIS) | 1.96% | 14.7% | 19.17% | - |
 Sterling (STRL.US) | 1.79% | 6.85% | 33.74% | - |
 Arista (ANET) | 1.57% | 0% | 24.44% | 10/31/2025 |
 Vistra (VST) | 1.54% | 0% | 31.48% | 11/13/2025 |
 Crowdstrike (CRWD) | 1.16% | 0% | 25.19% | 12/5/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.65% | 0% | 22.09% | 9/16/2025 |
 NVIDIA (NVDA) | 0.6% | 0% | 24.91% | 9/9/2025 |
 Iris Energy (IREN) | 0.6% | 10.16% | 14.57% | - |
 Broadcom (AVGO) | 0.6% | 0% | 16.92% | 11/13/2025 |
 AMD (AMD) | 0.59% | 6.12% | 14.57% | - |
 Salesforce (CRM) | 0.58% | 0% | 19.17% | 9/4/2025 |
 Invesco QQQ (QQQ) | 0.43% | 0% | 10.62% | 11/18/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.37% | 4.84% | 10.81% | - |
 Synopsys (SNPS) | 0.37% | 0% | 25% | 9/10/2025 |
 Hims & Hers (HIMS) | 0.32% | 0% | 9.4% | 10/3/2025 |
 Arch Capital (ACGL) | 0.27% | 0% | 17.2% | 5/2/2025 |
 Oscar Health (OSCR) | 0.27% | 0% | 8.93% | 11/20/2025 |
 Palo Alto Networks (PANW) | 0.26% | 0% | 20.49% | 6/6/2025 |
 UnitedHealth (UNH) | 0.26% | 0% | 11.84% | 9/18/2025 |
 Vertiv (VRT) | 0.22% | 2.98% | 11.09% | - |
 Halozyme (HALO) | 0.19% | 0% | 7.99% | 5/14/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.17% | 0% | 3.67% | 11/24/2025 |
 Microsoft (MSFT) | 0.15% | 0% | 10.34% | 2/19/2025 |
 Astera Labs Inc (ALAB) | 0.15% | 0% | 2.82% | 12/4/2025 |
 Amazon (AMZN) | 0.15% | 0% | 7.89% | 9/17/2025 |
 Rubrik Inc (RBRK) | 0.13% | 5.91% | 4.42% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.11% | 0% | 2.35% | 11/24/2025 |
 Cadence (CDNS) | 0.1% | 0% | 5.83% | 9/17/2025 |
 Cipher (CIFR) | 0.09% | 5.44% | 2.63% | - |
 Constellation Energy (CEG) | 0.09% | 0% | 2.16% | 11/13/2025 |
 Tidewater (TDW) | 0.08% | 0% | 3.67% | 3/4/2025 |
 SPDR S&P 500 ETF (SPY) | 0.06% | 0% | 1.32% | 10/24/2025 |
 Eos Energy (EOSE) | 0.05% | 3.13% | 1.88% | - |
 Dogecoin (DOGE) | 0.05% | 0% | 2.35% | 12/18/2024 |
 SIGA Technologies (SIGA) | 0.04% | 0% | 2.44% | 2/19/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.02% | 0% | 1.97% | 7/15/2025 |
 Rocket Lab (RKLB) | 0.02% | 3.69% | 0.56% | - |
 Berkshire Hathaway (BRK.B) | 0.01% | 0% | 0.19% | 11/17/2025 |
 Pagaya (PGY) | 0.01% | 0% | 0.28% | 10/17/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.01% | 0% | 0.38% | 11/25/2025 |
 Grupo Financiero Galicia (GGAL) | 0% | 0% | 0.38% | 10/31/2025 |
 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
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% |