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Portfolio Diversification
Range
Most Diversified
33 instruments
July 23, 2026
Least Diversified
0 instruments
February 2, 2025
Average
14.4 instruments
Most Consistent Holdings
Top 5
PLTR98.23%
META98.05%
PYPL89.25%
AMZN86.95%
TSLA86.18%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 9.74% | 5.12% | 98.23% | - |
| Tesla (TSLA) | 8.93% | 2.92% | 86.18% | - |
| Amazon (AMZN) | 7.7% | 3.74% | 86.95% | - |
| Meta (META) | 6.96% | 1.38% | 98.05% | - |
| PayPal (PYPL) | 6.43% | 0% | 89.25% | 8/31/2026 |
 Wynn Resorts (WYNN) | 3.88% | 2.83% | 66.15% | - |
 Microsoft (MSFT) | 3.41% | 3.5% | 77.32% | - |
 SoFi (SOFI) | 3.28% | 5.08% | 54.05% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.13% | 4.02% | 46.84% | - |
 Cardano (ADA) | 3.04% | 2.26% | 56% | - |
 NVIDIA (NVDA) | 3.04% | 2.09% | 74.96% | - |
 AMD (AMD) | 2.77% | 5.58% | 37.21% | - |
 Nike (NKE) | 2.24% | 3% | 47.37% | - |
 Beyond Meat (BYND) | 2.11% | 0% | 19.61% | 12/20/2022 |
 Tattooed Chef Inc (TTCFQ) | 2.04% | 0% | 23.69% | 3/1/2023 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.95% | 5.46% | 36.27% | - |
 Shopify (SHOP) | 1.9% | 2.73% | 48.97% | - |
 iShares Core High Dividend ETF (HDV) | 1.79% | 5.58% | 36.15% | - |
 Alphabet (GOOG) | 1.68% | 4.15% | 41.52% | - |
 Corsair (CRSR) | 1.18% | 0% | 23.8% | 3/3/2023 |
 Coinbase (COIN) | 1.03% | 0% | 16.07% | 10/30/2024 |
 Ethereum (ETH) | 0.94% | 2.24% | 37.68% | - |
 XRP (XRP) | 0.86% | 0% | 17.9% | 11/14/2022 |
 Polkadot (DOT) | 0.58% | 0% | 15.42% | 9/30/2022 |
 Honest Co (HNST) | 0.46% | 4.82% | 11.81% | - |
 Adobe (ADBE) | 0.36% | 1.49% | 16.07% | - |
 Revolve (RVLV) | 0.33% | 2.4% | 11.81% | - |
 American Airlines (AAL) | 0.24% | 0% | 3.31% | 4/14/2022 |
 e.l.f. (ELF) | 0.21% | 2.57% | 11.81% | - |
 American Express (AXP.RTH) | 0.2% | 1.75% | 10.69% | - |
 ServiceNow (NOW) | 0.19% | 3.01% | 8.62% | - |
 Stellar (XLM) | 0.18% | 0% | 15.42% | 9/30/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.18% | 0% | 10.22% | 1/6/2026 |
 Bitcoin (BTC) | 0.18% | 0% | 14.71% | 9/15/2022 |
 PepsiCo (PEP) | 0.18% | 1.36% | 11.81% | - |
 Boeing (BA) | 0.18% | 0% | 3.84% | 4/19/2022 |
 The Cheesecake Factory (CAKE.US) | 0.17% | 2.02% | 11.81% | - |
 Disney (DIS.RTH) | 0.16% | 1.37% | 10.81% | - |
 Salesforce (CRM) | 0.15% | 2.17% | 8.62% | - |
 Celsius (CELH) | 0.14% | 4.15% | 3.54% | - |
 Carnival (CCL) | 0.13% | 0% | 3.13% | 3/7/2022 |
 Space Exploration Technologies Corp (SPCX) | 0.08% | 2.08% | 4.84% | - |
 MicroStrategy (MSTR) | 0.06% | 1.29% | 5.49% | - |
 Netflix (NFLX) | 0.05% | 1.37% | 3.54% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.05% | 0% | 1.18% | 1/20/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.05% | 0% | 1.42% | 1/24/2022 |
 Tezos (XTZ) | 0.05% | 0% | 1.18% | 1/20/2022 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.04% | 0% | 1.18% | 1/20/2022 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 1.42% | 1/24/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.04% | 0% | 1.42% | 1/24/2022 |
 Nio (NIO) | 0.04% | 0% | 1.18% | 1/20/2022 |
 Dash (DASH) | 0.03% | 0% | 1.18% | 1/20/2022 |
 American Express (AXP) | 0.03% | 1.22% | 3.54% | - |
 Solana (SOL) | 0.02% | 0% | 1.48% | 11/9/2022 |
 Disney (DIS) | 0.02% | 0% | 0.71% | 11/11/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.01% | 0% | 0.77% | 1/13/2022 |
 Litecoin (LTC) | 0.01% | 0% | 1.18% | 1/20/2022 |
 Visa (V) | 0.01% | 0% | 0.71% | 1/12/2022 |
 Midnight (NIGHT) | 0% | 0% | 2.84% | 6/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 8.58% | 7.95% |
| AMD (AMD) | 4.93% | 7.6% |
| Palantir (PLTR) | 0.36% | 7.54% |
| State Street SPDR S&P 500 ETF (SPY) | 6.93% | 6.61% |
| Meta (META) | 6.57% | 6.53% |
| SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 7.53% | 6.16% |
| Tesla (TSLA) | 4.09% | 5.55% |
| Alphabet (GOOG) | 3.94% | 5.43% |
| iShares Core High Dividend ETF (HDV) | 6.27% | 5.42% |
| Wynn Resorts (WYNN) | 4.68% | 5.17% |
| Nike (NKE) | 6.63% | 4.56% |
| SoFi (SOFI) | 1.43% | 4.55% |
| PayPal (PYPL) | 8.07% | 4.3% |
| Microsoft (MSFT) | 4.12% | 3.85% |
| Shopify (SHOP) | 2.26% | 3.61% |
| Cardano (ADA) | 8.7% | 2.97% |
| Ethereum (ETH) | 3.07% | 2.2% |
| NVIDIA (NVDA) | 1.05% | 1.96% |
| iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 2.87% | 1.49% |
| Adobe (ADBE) | 1.79% | 1.48% |
Cash & Instruments Over Time
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