Portfolio Diversification
Range
Most Diversified
25 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
11.7 instruments
Most Consistent Holdings
Top 5
PLTR98.48%
META98.17%
PYPL88.41%
AMZN83.84%
TSLA82.85%
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) | 10.9% | 6.54% | 98.48% | - |
| Tesla (TSLA) | 10.23% | 4.37% | 82.85% | - |
| Amazon (AMZN) | 7.93% | 8.07% | 83.84% | - |
| Meta (META) | 7.87% | 7.5% | 98.17% | - |
| PayPal (PYPL) | 7.14% | 5.07% | 88.41% | - |
 Wynn Resorts (WYNN) | 4.09% | 5.23% | 57.01% | - |
 Microsoft (MSFT) | 3.36% | 3.97% | 71.42% | - |
 NVIDIA (NVDA) | 3.35% | 1.77% | 68.37% | - |
 Cardano (ADA) | 3.1% | 5.41% | 43.9% | - |
 SoFi (SOFI) | 2.78% | 8.05% | 41.46% | - |
 Beyond Meat (BYND) | 2.72% | 0% | 25.3% | 12/20/2022 |
 Tattooed Chef Inc (TTCFQ) | 2.64% | 0% | 30.56% | 3/1/2023 |
 SPDR S&P 500 ETF (SPY) | 2.31% | 7.83% | 32.09% | - |
 Nike (NKE) | 1.72% | 5.33% | 32.77% | - |
 Shopify (SHOP) | 1.61% | 3.32% | 34.91% | - |
 Corsair (CRSR) | 1.53% | 0% | 30.72% | 3/3/2023 |
 Coinbase (COIN) | 1.33% | 0% | 20.73% | 10/30/2024 |
 AMD (AMD) | 1.32% | 7.14% | 19.74% | - |
 XRP (XRP) | 1.12% | 0% | 23.09% | 11/14/2022 |
 Alphabet (GOOG) | 0.82% | 4.1% | 25.23% | - |
 Ethereum (ETH) | 0.75% | 0% | 25.3% | 12/20/2022 |
 Polkadot (DOT) | 0.74% | 0% | 19.89% | 9/30/2022 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.7% | 6.15% | 18.45% | - |
 iShares Core High Dividend ETF (HDV) | 0.67% | 4.73% | 18.37% | - |
 American Airlines (AAL) | 0.31% | 0% | 4.27% | 4/14/2022 |
 Stellar (XLM) | 0.24% | 0% | 19.89% | 9/30/2022 |
 Bitcoin (BTC) | 0.23% | 0% | 18.98% | 9/15/2022 |
 Boeing (BA) | 0.23% | 0% | 4.95% | 4/19/2022 |
 Carnival (CCL) | 0.16% | 0% | 4.04% | 3/7/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.06% | 0% | 1.52% | 1/20/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.06% | 2.01% | 3.96% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.06% | 0% | 1.83% | 1/24/2022 |
 Tezos (XTZ) | 0.06% | 0% | 1.52% | 1/20/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0.06% | 0% | 1.52% | 1/20/2022 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 1.83% | 1/24/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.05% | 0% | 1.83% | 1/24/2022 |
 Nio (NIO) | 0.05% | 0% | 1.52% | 1/20/2022 |
 Dash (DASH) | 0.04% | 0% | 1.52% | 1/20/2022 |
 Solana (SOL) | 0.02% | 0% | 1.91% | 11/9/2022 |
 Disney (DIS) | 0.02% | 0% | 0.91% | 11/11/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 0.99% | 1/13/2022 |
 Litecoin (LTC) | 0.01% | 0% | 1.52% | 1/20/2022 |
 Visa (V) | 0.01% | 0% | 0.91% | 1/12/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 10.76% | 9.8% |
| Amazon (AMZN) | 9.45% | 9.11% |
| SPDR S&P 500 ETF (SPY) | 9.47% | 8.48% |
| Meta (META) | 7.24% | 6.98% |
| Palantir (PLTR) | 2.47% | 6.54% |
| Nike (NKE) | 7.11% | 6.33% |
| Tesla (TSLA) | 4.51% | 6.01% |
| Wynn Resorts (WYNN) | 7.11% | 5.99% |
| SoFi (SOFI) | 4.54% | 5.78% |
| NVIDIA (NVDA) | 4.11% | 4.41% |
| Shopify (SHOP) | 3.97% | 4.13% |
| Microsoft (MSFT) | 4.54% | 4.05% |
| Alphabet (GOOG) | 4.34% | 3.97% |
| AMD (AMD) | 2.96% | 2.72% |
| Cardano (ADA) | 2.96% | 2.57% |