Portfolio Diversification
Range
Most Diversified
25 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
10.9 instruments
Most Consistent Holdings
Top 5
PLTR98.37%
META97.94%
PYPL86.94%
AMZN81.79%
TSLA80.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 11.34% | 6.6% | 98.37% | - |
| Tesla (TSLA) | 10.96% | 4.52% | 80.67% | - |
| Meta (META) | 7.91% | 7.85% | 97.94% | - |
| Amazon (AMZN) | 7.87% | 9.06% | 81.79% | - |
| PayPal (PYPL) | 7.13% | 8.38% | 86.94% | - |
 Wynn Resorts (WYNN) | 3.83% | 6.63% | 51.55% | - |
 NVIDIA (NVDA) | 3.55% | 1.64% | 64.35% | - |
 Microsoft (MSFT) | 3.24% | 4.41% | 67.78% | - |
 Beyond Meat (BYND) | 3.07% | 0% | 28.52% | 12/20/2022 |
 Tattooed Chef Inc (TTCFQ) | 2.97% | 0% | 34.45% | 3/1/2023 |
 Cardano (ADA) | 2.8% | 5.67% | 36.77% | - |
 SoFi (SOFI) | 2.32% | 5.19% | 34.02% | - |
 Corsair (CRSR) | 1.72% | 0% | 34.62% | 3/3/2023 |
 SPDR S&P 500 ETF (SPY) | 1.56% | 9.15% | 23.45% | - |
 Coinbase (COIN) | 1.49% | 0% | 23.37% | 10/30/2024 |
 Shopify (SHOP) | 1.32% | 3.96% | 26.63% | - |
 XRP (XRP) | 1.26% | 0% | 26.03% | 11/14/2022 |
 Nike (NKE) | 1.25% | 5.65% | 24.23% | - |
 Ethereum (ETH) | 0.84% | 0% | 28.52% | 12/20/2022 |
 Polkadot (DOT) | 0.84% | 0% | 22.42% | 9/30/2022 |
 AMD (AMD) | 0.54% | 6.62% | 9.54% | - |
 Alphabet (GOOG) | 0.47% | 3.89% | 15.72% | - |
 American Airlines (AAL) | 0.35% | 0% | 4.81% | 4/14/2022 |
 Stellar (XLM) | 0.27% | 0% | 22.42% | 9/30/2022 |
 Bitcoin (BTC) | 0.26% | 0% | 21.39% | 9/15/2022 |
 Boeing (BA) | 0.26% | 0% | 5.58% | 4/19/2022 |
 iShares Core High Dividend ETF (HDV) | 0.25% | 4.17% | 8.08% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.25% | 3.96% | 8.08% | - |
 Carnival (CCL) | 0.18% | 0% | 4.55% | 3/7/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.07% | 0% | 1.72% | 1/20/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.07% | 0% | 2.06% | 1/24/2022 |
 Tezos (XTZ) | 0.07% | 0% | 1.72% | 1/20/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0.06% | 0% | 1.72% | 1/20/2022 |
 ARK Innovation ETF (ARKK) | 0.06% | 0% | 2.06% | 1/24/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.06% | 0% | 2.06% | 1/24/2022 |
 Nio (NIO) | 0.05% | 0% | 1.72% | 1/20/2022 |
 Dash (DASH) | 0.05% | 0% | 1.72% | 1/20/2022 |
 Solana (SOL) | 0.03% | 0% | 2.15% | 11/9/2022 |
 Disney (DIS) | 0.03% | 0% | 1.03% | 11/11/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 1.12% | 1/13/2022 |
 Litecoin (LTC) | 0.01% | 0% | 1.72% | 1/20/2022 |
 Visa (V) | 0.01% | 0% | 1.03% | 1/12/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.09% | 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% |