Portfolio Diversification
Range
Most Diversified
28 instruments
April 27, 2023
Least Diversified
0 instruments
February 2, 2025
Average
21.5 instruments
Most Consistent Holdings
Top 5
META99.92%
TSLA99.92%
NVDA99.92%
PYPL99.92%
PLTR99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 15.08% | 17.68% | 99.92% | - |
| Meta (META) | 11.17% | 11.17% | 99.92% | - |
| Palantir (PLTR) | 9.33% | 21.2% | 99.92% | - |
 AMD (AMD) | 9.04% | 7.77% | 99.54% | - |
| PayPal (PYPL) | 6.65% | 3.28% | 99.92% | - |
| Tesla (TSLA) | 5.88% | 2.24% | 99.92% | - |
 Amazon (AMZN) | 4.06% | 3.99% | 97.14% | - |
 Alphabet (GOOG) | 3.57% | 3.5% | 99.54% | - |
 Shopify (SHOP) | 3.57% | 4.04% | 99.61% | - |
 Fiverr (FVRR) | 2.9% | 0% | 79% | 11/21/2024 |
 Cardano (ADA) | 2.89% | 1.9% | 99.92% | - |
 Corsair (CRSR) | 2.84% | 0% | 85.41% | 2/13/2025 |
 Pinterest (PINS) | 2.82% | 0% | 63.86% | 5/7/2024 |
 Microsoft (MSFT) | 2.72% | 1.56% | 99.54% | - |
 Vanguard Total Stock Market ETF (VTI) | 2.68% | 0% | 85.79% | 2/18/2025 |
 Enphase (ENPH) | 2.25% | 5.94% | 69.88% | - |
 SPDR S&P 500 ETF (SPY) | 1.99% | 0% | 85.79% | 2/18/2025 |
 e.l.f. (ELF) | 1.57% | 7.71% | 55.68% | - |
 Nike (NKE) | 1.45% | 2.95% | 55.68% | - |
 Bitcoin (BTC) | 1.07% | 0.75% | 99.92% | - |
 Ethereum (ETH) | 0.9% | 0.48% | 98.3% | - |
 Intel (INTC) | 0.81% | 0% | 71.89% | 2/12/2025 |
 Disney (DIS) | 0.6% | 0% | 45.56% | 12/4/2023 |
 Walgreens (WBA) | 0.33% | 0% | 44.25% | 2/12/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.26% | 0% | 28.19% | 5/15/2023 |
 Supermicro (SMCI) | 0.26% | 0% | 19.23% | 11/15/2024 |
 SoFi (SOFI) | 0.17% | 0% | 21.31% | 3/8/2024 |
 Snapchat (SNAP) | 0.16% | 0% | 16.37% | 6/2/2023 |
 Peloton (PTON) | 0.06% | 0% | 3.01% | 2/8/2022 |
 Netflix (NFLX) | 0.04% | 0% | 2.47% | 3/28/2022 |
 Take-Two (TTWO) | 0.04% | 0% | 11.74% | 5/7/2024 |
 Alibaba (BABA) | 0.03% | 0% | 4.71% | 2/22/2024 |
 Coinbase (COIN) | 0.02% | 0% | 4.4% | 6/20/2023 |
 Estee Lauder (EL) | 0.01% | 0% | 1.7% | 11/22/2024 |
 Twitter (TWTR) | 0.01% | 0% | 0.54% | 1/11/2022 |
 Affirm (AFRM) | 0.01% | 0% | 1.08% | 3/28/2022 |
 Foot Locker (FL) | 0.01% | 0% | 1.62% | 5/5/2023 |
 Whirlpool (WHR) | 0.01% | 0% | 1.62% | 5/5/2023 |
 Lucid (LCID) | 0% | 0% | 0.31% | 1/31/2022 |
 Zoom (ZM) | 0% | 0% | 0.62% | 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% |