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Portfolio Diversification
Range
Most Diversified
42 instruments
December 11, 2024
Least Diversified
0 instruments
November 14, 2025
Average
35.7 instruments
Most Consistent Holdings
Top 5
AMZN99.42%
WMT99.42%
TSLA99.42%
SPOT99.42%
BTC99.42%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 26.39% | 20.45% | 99.42% | - |
 Palantir (PLTR) | 21.92% | 34.8% | 97.91% | - |
| Bitcoin (BTC) | 8.34% | 4.46% | 99.42% | - |
| Amazon (AMZN) | 4.19% | 2.91% | 99.42% | - |
 Ethereum (ETH) | 4.11% | 1.15% | 99.42% | - |
 Meta (META) | 3.95% | 2.36% | 99.33% | - |
 Carvana (CVNA) | 2.73% | 4.1% | 99.33% | - |
 Intel (INTC) | 2.51% | 2.08% | 98.41% | - |
 Celsius (CELH) | 1.92% | 3.35% | 46.53% | - |
 Nike (NKE) | 1.86% | 4.99% | 46.28% | - |
| Spotify (SPOT) | 1.56% | 1.06% | 99.42% | - |
 PayPal (PYPL) | 1.5% | 0.75% | 83.63% | - |
 AMD (AMD) | 1.44% | 6.89% | 41.02% | - |
 AT&T (T) | 1.38% | 0.93% | 97.91% | - |
 Netflix (NFLX) | 1.04% | 0.57% | 99.33% | - |
 Foot Locker (FL) | 0.98% | 0% | 70.01% | 9/10/2025 |
 Disney (DIS) | 0.98% | 0.6% | 82.21% | - |
 Charles Schwab (SCHW) | 0.97% | 0.58% | 92.31% | - |
 Roku (ROKU) | 0.88% | 0.53% | 99.33% | - |
| Walmart (WMT) | 0.87% | 0.57% | 99.42% | - |
 The Cheesecake Factory (CAKE) | 0.85% | 0.94% | 86.97% | - |
 Walgreens (WBA) | 0.68% | 0% | 74.44% | 9/1/2025 |
 Newell Brands (NWL) | 0.65% | 0.14% | 93.4% | - |
 US Natural Gas (UNG) | 0.64% | 0.17% | 92.4% | - |
 Apple (AAPL) | 0.53% | 0.24% | 99.33% | - |
 Virgin Galactic (SPCE) | 0.52% | 0% | 55.72% | 11/8/2024 |
 Estee Lauder (EL) | 0.52% | 0.99% | 48.37% | - |
 Aave (AAVE) | 0.49% | 0.14% | 99.42% | - |
 fuboTV (FUBO) | 0.47% | 0.36% | 43.36% | - |
 Southwest (LUV) | 0.45% | 0.26% | 92.4% | - |
 Hanesbrands (HBI) | 0.44% | 0% | 81.87% | 12/3/2025 |
 Enphase (ENPH) | 0.42% | 0.27% | 82.29% | - |
 Wynn Resorts (WYNN) | 0.34% | 0.76% | 44.03% | - |
 Revolve (RVLV) | 0.34% | 0.24% | 86.97% | - |
 Dogecoin (DOGE) | 0.29% | 0.08% | 99.42% | - |
 B&G Foods (BGS) | 0.28% | 0.1% | 83.71% | - |
 Alphabet (GOOG) | 0.26% | 0.19% | 99.33% | - |
 Shiba (in millions) (SHIBxM) | 0.26% | 0.04% | 99.33% | - |
 Hershey (HSY) | 0.23% | 0.62% | 43.36% | - |
 Redfin (RDFN) | 0.22% | 0% | 17.71% | 8/4/2023 |
 Stellar (XLM) | 0.19% | 0.08% | 99.33% | - |
 Paramount (PSKY) | 0.18% | 0.36% | 42.61% | - |
 Alibaba (BABA) | 0.1% | 0% | 16.21% | 7/17/2023 |
 Coca-Cola (KO) | 0.09% | 0% | 16.21% | 7/17/2023 |
 Algorand (ALGO) | 0.09% | 0% | 16.29% | 7/18/2023 |
 Whirlpool (WHR) | 0.09% | 0.1% | 44.53% | - |
 e.l.f. (ELF) | 0.08% | 0.51% | 45.7% | - |
 Gildan (GIL) | 0.03% | 0.23% | 11.53% | - |
 First Republic Bank (FRCB) | 0.02% | 0% | 6.43% | 6/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 7.54% | 38.01% |
| Tesla (TSLA) | 23.4% | 21.39% |
| Bitcoin (BTC) | 3.66% | 4.62% |
| Nike (NKE) | 15% | 4.54% |
| AMD (AMD) | 6.7% | 4.26% |
| Celsius (CELH) | 7.72% | 4.24% |
| Carvana (CVNA) | 0.11% | 3.89% |
| Amazon (AMZN) | 3.47% | 2.42% |
| Meta (META) | 1.22% | 2.09% |
| Ethereum (ETH) | 2.17% | 1.33% |
| Estee Lauder (EL) | 2.31% | 1.24% |
| Spotify (SPOT) | 0.5% | 1.07% |
| Intel (INTC) | 2.35% | 1.04% |
| AT&T (T) | 1.46% | 0.8% |
| Wynn Resorts (WYNN) | 1.68% | 0.78% |
| PayPal (PYPL) | 2.53% | 0.78% |
| fuboTV (FUBO) | 1.39% | 0.76% |
| The Cheesecake Factory (CAKE) | 1.56% | 0.7% |
| Disney (DIS) | 1.31% | 0.59% |
| Charles Schwab (SCHW) | 0.89% | 0.57% |
| Hershey (HSY) | 1.55% | 0.54% |
| Netflix (NFLX) | 0.33% | 0.52% |
| Roku (ROKU) | 0.8% | 0.46% |
| Walmart (WMT) | 0.5% | 0.45% |
| Paramount (PSKY) | 0.87% | 0.38% |
| Revolve (RVLV) | 0.36% | 0.24% |
| Southwest (LUV) | 0.51% | 0.24% |
| Enphase (ENPH) | 1.67% | 0.23% |
| Gildan (GIL) | 0.58% | 0.22% |
| Apple (AAPL) | 0.33% | 0.22% |
| Aave (AAVE) | 0.33% | 0.2% |
| US Natural Gas (UNG) | 1.08% | 0.17% |
| Alphabet (GOOG) | 0.17% | 0.16% |
| Whirlpool (WHR) | 0.51% | 0.12% |
| Newell Brands (NWL) | 1% | 0.11% |
| Dogecoin (DOGE) | 0.17% | 0.09% |
| e.l.f. (ELF) | 0.42% | 0.09% |
| Stellar (XLM) | 0.17% | 0.08% |
| B&G Foods (BGS) | 0.64% | 0.07% |
| Shiba (in millions) (SHIBxM) | 0.33% | 0.04% |
Cash & Instruments Over Time
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