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Portfolio Diversification
Range
Most Diversified
42 instruments
December 11, 2024
Least Diversified
0 instruments
November 14, 2025
Average
35.8 instruments
Most Consistent Holdings
Top 5
AMZN99.28%
WMT99.28%
TSLA99.28%
SPOT99.28%
BTC99.28%
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) | 26.14% | 4.19% | 99.28% | - |
 Palantir (PLTR) | 22.22% | 14.4% | 97.83% | - |
| Bitcoin (BTC) | 8.19% | 2.08% | 99.28% | - |
| Amazon (AMZN) | 4.14% | 1.23% | 99.28% | - |
 Ethereum (ETH) | 4% | 0.31% | 99.28% | - |
 Meta (META) | 3.88% | 0.47% | 99.19% | - |
 Carvana (CVNA) | 2.75% | 0% | 99.03% | 6/5/2026 |
 Intel (INTC) | 2.53% | 2.48% | 98.31% | - |
 Celsius (CELH) | 1.96% | 0.4% | 48.31% | - |
 Nike (NKE) | 1.95% | 2.43% | 48.07% | - |
 AMD (AMD) | 1.73% | 6.05% | 43% | - |
| Spotify (SPOT) | 1.54% | 0.41% | 99.28% | - |
 PayPal (PYPL) | 1.47% | 0% | 83.98% | 6/5/2026 |
 AT&T (T.US) | 1.36% | 0.32% | 97.83% | - |
 Netflix (NFLX) | 1.02% | 0% | 99.11% | 6/5/2026 |
 Disney (DIS) | 0.97% | 0% | 82.61% | 6/5/2026 |
 Charles Schwab (SCHW) | 0.95% | 0.57% | 92.43% | - |
 Foot Locker (FL) | 0.95% | 0% | 67.47% | 9/10/2025 |
 Roku (ROKU) | 0.87% | 0.08% | 99.19% | - |
| Walmart (WMT) | 0.86% | 0.19% | 99.28% | - |
 The Cheesecake Factory (CAKE.US) | 0.85% | 0% | 87.2% | 6/5/2026 |
 Walgreens (WBA) | 0.65% | 0% | 71.74% | 9/1/2025 |
 Newell Brands (NWL) | 0.63% | 0.12% | 93.48% | - |
 US Natural Gas (UNG) | 0.62% | 0.04% | 92.51% | - |
 Estee Lauder (EL) | 0.54% | 0.93% | 50.08% | - |
 Apple (AAPL) | 0.52% | 0% | 99.11% | 6/5/2026 |
 Virgin Galactic (SPCE) | 0.51% | 0% | 53.7% | 11/8/2024 |
 Aave (AAVE) | 0.48% | 0.09% | 99.28% | - |
 fuboTV (FUBO) | 0.46% | 0.27% | 45.25% | - |
 Southwest (LUV) | 0.44% | 0.26% | 92.51% | - |
 Hanesbrands (HBI) | 0.42% | 0% | 78.9% | 12/3/2025 |
 Enphase (ENPH) | 0.42% | 0.09% | 82.77% | - |
 Wynn Resorts (WYNN) | 0.35% | 0.19% | 45.89% | - |
 Revolve (RVLV) | 0.33% | 0% | 87.2% | 6/5/2026 |
 Dogecoin (DOGE) | 0.28% | 0.07% | 99.28% | - |
 B&G Foods (BGS) | 0.27% | 0.02% | 84.14% | - |
 Alphabet (GOOG) | 0.25% | 0% | 99.11% | 6/5/2026 |
 Shiba (in millions) (SHIBxM) | 0.25% | 0% | 99.11% | 6/5/2026 |
 Hershey (HSY) | 0.24% | 0% | 45.17% | 6/5/2026 |
 Redfin (RDFN) | 0.22% | 0% | 17.07% | 8/4/2023 |
 Stellar (XLM) | 0.19% | 0% | 99.11% | 6/5/2026 |
 Paramount (PSKY) | 0.19% | 0.26% | 44.52% | - |
 Alibaba (BABA) | 0.09% | 0% | 15.62% | 7/17/2023 |
 e.l.f. (ELF) | 0.09% | 0.38% | 47.5% | - |
 Coca-Cola (KO) | 0.09% | 0% | 15.62% | 7/17/2023 |
 Algorand (ALGO) | 0.09% | 0% | 15.7% | 7/18/2023 |
 Whirlpool (WHR) | 0.09% | 0% | 46.3% | 6/5/2026 |
 Gildan (GIL) | 0.03% | 0.22% | 14.57% | - |
 First Republic Bank (FRCB) | 0.02% | 0% | 6.2% | 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.US) | 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.US) | 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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