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Portfolio Diversification
Range
Most Diversified
28 instruments
April 27, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.1 instruments
Most Consistent Holdings
Top 5
META99.42%
TSLA99.42%
NVDA99.42%
PLTR99.42%
BTC99.42%
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) | 15.59% | 16.15% | 99.42% | - |
| Palantir (PLTR) | 11.76% | 19.32% | 99.42% | - |
| Meta (META) | 10.65% | 7.65% | 99.42% | - |
 AMD (AMD) | 10.04% | 18.64% | 99.13% | - |
 PayPal (PYPL) | 5.65% | 0% | 93.84% | 7/15/2026 |
| Tesla (TSLA) | 5.01% | 1.88% | 99.42% | - |
 Amazon (AMZN) | 4.04% | 4.23% | 97.33% | - |
 Alphabet (GOOG) | 3.85% | 3.98% | 99.13% | - |
 Shopify (SHOP) | 3.63% | 4.6% | 99.19% | - |
 e.l.f. (ELF) | 2.51% | 5.03% | 66.14% | - |
 Microsoft (MSFT) | 2.48% | 2.46% | 99.13% | - |
 Enphase (ENPH) | 2.43% | 0% | 68.06% | 5/21/2026 |
 Cardano (ADA) | 2.42% | 0.61% | 99.42% | - |
 Fiverr (FVRR) | 2.18% | 0% | 59.41% | 11/21/2024 |
 Corsair (CRSR) | 2.14% | 0% | 64.23% | 2/13/2025 |
 Nike (NKE) | 2.13% | 4.5% | 66.14% | - |
 Pinterest (PINS) | 2.12% | 0% | 48.03% | 5/7/2024 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 2.01% | 0% | 64.52% | 2/18/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.49% | 0% | 64.52% | 2/18/2025 |
| Bitcoin (BTC) | 0.92% | 0.4% | 99.42% | - |
 Ethereum (ETH) | 0.75% | 0.21% | 98.2% | - |
 Intel (INTC) | 0.61% | 0% | 54.07% | 2/12/2025 |
 Disney (DIS) | 0.45% | 0% | 34.26% | 12/4/2023 |
 American Express (AXP) | 0.32% | 3.56% | 13.07% | - |
 Walgreens (WBA) | 0.25% | 0% | 33.28% | 2/12/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.2% | 0% | 21.2% | 5/15/2023 |
 Supermicro (SMCI) | 0.2% | 0% | 14.46% | 11/15/2024 |
 SoFi (SOFI) | 0.13% | 0% | 16.03% | 3/8/2024 |
 Snapchat (SNAP) | 0.12% | 0% | 12.31% | 6/2/2023 |
 Peloton (PTON) | 0.05% | 0% | 2.26% | 2/8/2022 |
 Netflix (NFLX) | 0.03% | 0% | 1.86% | 3/28/2022 |
 Take-Two (TTWO) | 0.03% | 0% | 8.83% | 5/7/2024 |
 Alibaba (BABA) | 0.02% | 0% | 3.54% | 2/22/2024 |
 Coinbase (COIN) | 0.01% | 0% | 3.31% | 6/20/2023 |
 Estee Lauder (EL) | 0.01% | 0% | 1.28% | 11/22/2024 |
 Twitter (TWTR) | 0.01% | 0% | 0.41% | 1/11/2022 |
 Affirm (AFRM) | 0.01% | 0% | 0.81% | 3/28/2022 |
 Foot Locker (FL) | 0% | 0% | 1.22% | 5/5/2023 |
 Whirlpool (WHR) | 0% | 0% | 1.22% | 5/5/2023 |
 Lucid (LCID) | 0% | 0% | 0.23% | 1/31/2022 |
 Zoom (ZM) | 0% | 0% | 0.46% | 2/28/2024 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.23% | 3/31/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 2.88% | 22.52% |
| NVIDIA (NVDA) | 5.62% | 17.29% |
| Meta (META) | 8.45% | 9.74% |
| AMD (AMD) | 8.6% | 9.09% |
| Enphase (ENPH) | 16.54% | 6.13% |
| e.l.f. (ELF) | 12.56% | 5.26% |
| Alphabet (GOOG) | 4.63% | 5.01% |
| Nike (NKE) | 10.25% | 4.58% |
| Shopify (SHOP) | 2.65% | 4.29% |
| PayPal (PYPL) | 9.43% | 3.84% |
| Amazon (AMZN) | 4.46% | 3.71% |
| Tesla (TSLA) | 1.89% | 2.83% |
| Microsoft (MSFT) | 1.65% | 1.35% |
| Cardano (ADA) | 3.82% | 0.95% |
| Bitcoin (BTC) | 0.4% | 0.53% |
| Ethereum (ETH) | 0.4% | 0.32% |
Cash & Instruments Over Time
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