Portfolio Diversification
Range
Most Diversified
25 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
11.2 instruments
Most Consistent Holdings
Top 5
PLTR98.35%
META98.02%
PYPL87.47%
AMZN82.52%
TSLA81.45%
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) | 11.18% | 7.62% | 98.35% | - |
| Tesla (TSLA) | 10.71% | 5.37% | 81.45% | - |
| Amazon (AMZN) | 7.9% | 8.6% | 82.52% | - |
| Meta (META) | 7.88% | 7.75% | 98.02% | - |
| PayPal (PYPL) | 7.18% | 8.2% | 87.47% | - |
 Wynn Resorts (WYNN) | 3.95% | 6.95% | 53.5% | - |
 NVIDIA (NVDA) | 3.47% | 1.77% | 65.79% | - |
 Microsoft (MSFT) | 3.28% | 4.43% | 69.08% | - |
 Beyond Meat (BYND) | 2.95% | 0% | 27.37% | 12/20/2022 |
 Cardano (ADA) | 2.93% | 5.62% | 39.32% | - |
 Tattooed Chef Inc (TTCFQ) | 2.85% | 0% | 33.06% | 3/1/2023 |
 SoFi (SOFI) | 2.45% | 5.44% | 36.69% | - |
 SPDR S&P 500 ETF (SPY) | 1.85% | 8.6% | 26.55% | - |
 Corsair (CRSR) | 1.65% | 0% | 33.22% | 3/3/2023 |
 Coinbase (COIN) | 1.43% | 0% | 22.42% | 10/30/2024 |
 Shopify (SHOP) | 1.43% | 4.21% | 29.6% | - |
 Nike (NKE) | 1.42% | 5.33% | 27.29% | - |
 XRP (XRP) | 1.21% | 0% | 24.98% | 11/14/2022 |
 Ethereum (ETH) | 0.81% | 0% | 27.37% | 12/20/2022 |
 Polkadot (DOT) | 0.8% | 0% | 21.52% | 9/30/2022 |
 AMD (AMD) | 0.79% | 7.06% | 13.19% | - |
 Alphabet (GOOG) | 0.6% | 3.63% | 19.13% | - |
 iShares Core High Dividend ETF (HDV) | 0.4% | 3.66% | 11.71% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.39% | 3.53% | 11.79% | - |
 American Airlines (AAL) | 0.33% | 0% | 4.62% | 4/14/2022 |
 Stellar (XLM) | 0.26% | 0% | 21.52% | 9/30/2022 |
 Bitcoin (BTC) | 0.25% | 0% | 20.53% | 9/15/2022 |
 Boeing (BA) | 0.25% | 0% | 5.36% | 4/19/2022 |
 Carnival (CCL) | 0.18% | 0% | 4.37% | 3/7/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.07% | 0% | 1.65% | 1/20/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.07% | 0% | 1.98% | 1/24/2022 |
 Tezos (XTZ) | 0.07% | 0% | 1.65% | 1/20/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0.06% | 0% | 1.65% | 1/20/2022 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 1.98% | 1/24/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.05% | 0% | 1.98% | 1/24/2022 |
 Nio (NIO) | 0.05% | 0% | 1.65% | 1/20/2022 |
 Dash (DASH) | 0.04% | 0% | 1.65% | 1/20/2022 |
 Solana (SOL) | 0.03% | 0% | 2.06% | 11/9/2022 |
 Disney (DIS) | 0.02% | 0% | 0.99% | 11/11/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 1.07% | 1/13/2022 |
 Litecoin (LTC) | 0.01% | 0% | 1.65% | 1/20/2022 |
 Visa (V) | 0.01% | 0% | 0.99% | 1/12/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.08% | 1/13/2022 |
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% |