Portfolio Diversification
Range
Most Diversified
28 instruments
April 27, 2023
Least Diversified
0 instruments
February 2, 2025
Average
22.1 instruments
Most Consistent Holdings
Top 5
META99.91%
TSLA99.91%
NVDA99.91%
PYPL99.91%
PLTR99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 14.9% | 16.44% | 99.91% | - |
| Meta (META) | 11.14% | 12.39% | 99.91% | - |
 AMD (AMD) | 9.16% | 8.91% | 99.49% | - |
| Palantir (PLTR) | 8.06% | 20.8% | 99.91% | - |
| PayPal (PYPL) | 7.01% | 3.54% | 99.91% | - |
| Tesla (TSLA) | 6.21% | 4.18% | 99.91% | - |
 Amazon (AMZN) | 4.05% | 4.5% | 96.85% | - |
 Alphabet (GOOG) | 3.55% | 4.55% | 99.49% | - |
 Shopify (SHOP) | 3.55% | 4.12% | 99.57% | - |
 Fiverr (FVRR) | 3.2% | 0% | 87.21% | 11/21/2024 |
 Corsair (CRSR) | 3.14% | 0% | 94.29% | 2/13/2025 |
 Pinterest (PINS) | 3.11% | 0% | 70.5% | 5/7/2024 |
 Cardano (ADA) | 3.03% | 1.85% | 99.91% | - |
 Vanguard Total Stock Market ETF (VTI) | 2.96% | 0% | 94.71% | 2/18/2025 |
 Microsoft (MSFT) | 2.83% | 1.93% | 99.49% | - |
 SPDR S&P 500 ETF (SPY) | 2.19% | 0% | 94.71% | 2/18/2025 |
 Enphase (ENPH) | 1.91% | 4.54% | 66.75% | - |
 Nike (NKE) | 1.16% | 4.93% | 51.07% | - |
 e.l.f. (ELF) | 1.1% | 5.57% | 51.07% | - |
 Bitcoin (BTC) | 1.1% | 0.9% | 99.91% | - |
 Ethereum (ETH) | 0.95% | 0.3% | 98.12% | - |
 Intel (INTC) | 0.89% | 0% | 79.37% | 2/12/2025 |
 Disney (DIS) | 0.66% | 0% | 50.3% | 12/4/2023 |
 Walgreens (WBA) | 0.36% | 0% | 48.85% | 2/12/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.29% | 0% | 31.12% | 5/15/2023 |
 Supermicro (SMCI) | 0.29% | 0% | 21.23% | 11/15/2024 |
 SoFi (SOFI) | 0.19% | 0% | 23.53% | 3/8/2024 |
 Snapchat (SNAP) | 0.18% | 0% | 18.07% | 6/2/2023 |
 Peloton (PTON) | 0.07% | 0% | 3.32% | 2/8/2022 |
 Netflix (NFLX) | 0.04% | 0% | 2.73% | 3/28/2022 |
 Take-Two (TTWO) | 0.04% | 0% | 12.96% | 5/7/2024 |
 Alibaba (BABA) | 0.03% | 0% | 5.2% | 2/22/2024 |
 Coinbase (COIN) | 0.02% | 0% | 4.86% | 6/20/2023 |
 Estee Lauder (EL) | 0.01% | 0% | 1.88% | 11/22/2024 |
 Twitter (TWTR) | 0.01% | 0% | 0.6% | 1/11/2022 |
 Affirm (AFRM) | 0.01% | 0% | 1.19% | 3/28/2022 |
 Foot Locker (FL) | 0.01% | 0% | 1.79% | 5/5/2023 |
 Whirlpool (WHR) | 0.01% | 0% | 1.79% | 5/5/2023 |
 Lucid (LCID) | 0% | 0% | 0.34% | 1/31/2022 |
 Zoom (ZM) | 0% | 0% | 0.68% | 2/28/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.88% | 20.45% |
| Palantir (PLTR) | 5.62% | 17.91% |
| Meta (META) | 7.78% | 12.42% |
| AMD (AMD) | 12.91% | 6.78% |
| Tesla (TSLA) | 5.49% | 6.36% |
| Amazon (AMZN) | 5.17% | 4.76% |
| Shopify (SHOP) | 3.87% | 4.58% |
| Enphase (ENPH) | 10.33% | 3.95% |
| PayPal (PYPL) | 4.84% | 2.89% |
| Alphabet (GOOG) | 3.23% | 2.61% |
| Nike (NKE) | 6.46% | 2.58% |
| Cardano (ADA) | 4.32% | 2.53% |
| e.l.f. (ELF) | 3.68% | 1.98% |
| Microsoft (MSFT) | 2.58% | 1.88% |
| Vanguard Total Stock Market ETF (VTI) | 2.91% | 1.73% |
| SPDR S&P 500 ETF (SPY) | 2.65% | 1.6% |
| Corsair (CRSR) | 5.17% | 1.4% |
| Intel (INTC) | 3.87% | 1.34% |
| Bitcoin (BTC) | 0.77% | 1.05% |
| Ethereum (ETH) | 0.77% | 0.67% |
| Walgreens (WBA) | 0.97% | 0.21% |