Portfolio Diversification
Range
Most Diversified
25 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
11.4 instruments
Most Consistent Holdings
Top 5
PLTR98.42%
META98.1%
PYPL87.97%
AMZN83.21%
TSLA82.19%
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) | 11.05% | 6.82% | 98.42% | - |
| Tesla (TSLA) | 10.46% | 4.27% | 82.19% | - |
| Amazon (AMZN) | 7.93% | 8.17% | 83.21% | - |
| Meta (META) | 7.89% | 7.31% | 98.1% | - |
| PayPal (PYPL) | 7.21% | 6.91% | 87.97% | - |
 Wynn Resorts (WYNN) | 4.06% | 5.39% | 55.34% | - |
 NVIDIA (NVDA) | 3.41% | 1.89% | 67.14% | - |
 Microsoft (MSFT) | 3.33% | 4.26% | 70.31% | - |
 Cardano (ADA) | 3.01% | 5.52% | 41.73% | - |
 Beyond Meat (BYND) | 2.83% | 0% | 26.29% | 12/20/2022 |
 Tattooed Chef Inc (TTCFQ) | 2.74% | 0% | 31.75% | 3/1/2023 |
 SoFi (SOFI) | 2.6% | 7.79% | 39.19% | - |
 SPDR S&P 500 ETF (SPY) | 2.1% | 7.9% | 29.45% | - |
 Corsair (CRSR) | 1.59% | 0% | 31.91% | 3/3/2023 |
 Nike (NKE) | 1.58% | 5.43% | 30.17% | - |
 Shopify (SHOP) | 1.53% | 4.29% | 32.38% | - |
 Coinbase (COIN) | 1.38% | 0% | 21.54% | 10/30/2024 |
 XRP (XRP) | 1.16% | 0% | 23.99% | 11/14/2022 |
 AMD (AMD) | 1.06% | 7.71% | 16.63% | - |
 Ethereum (ETH) | 0.78% | 0% | 26.29% | 12/20/2022 |
 Polkadot (DOT) | 0.77% | 0% | 20.67% | 9/30/2022 |
 Alphabet (GOOG) | 0.71% | 3.37% | 22.33% | - |
 iShares Core High Dividend ETF (HDV) | 0.52% | 3.25% | 15.2% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.51% | 3.11% | 15.28% | - |
 American Airlines (AAL) | 0.32% | 0% | 4.43% | 4/14/2022 |
 Stellar (XLM) | 0.25% | 0% | 20.67% | 9/30/2022 |
 Bitcoin (BTC) | 0.24% | 0% | 19.71% | 9/15/2022 |
 Boeing (BA) | 0.24% | 0% | 5.15% | 4/19/2022 |
 Carnival (CCL) | 0.17% | 0% | 4.2% | 3/7/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.06% | 0% | 1.58% | 1/20/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.06% | 0% | 1.9% | 1/24/2022 |
 Tezos (XTZ) | 0.06% | 0% | 1.58% | 1/20/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0.06% | 0% | 1.58% | 1/20/2022 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 1.9% | 1/24/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.05% | 0% | 1.9% | 1/24/2022 |
 Nio (NIO) | 0.05% | 0% | 1.58% | 1/20/2022 |
 Dash (DASH) | 0.04% | 0% | 1.58% | 1/20/2022 |
 Solana (SOL) | 0.02% | 0% | 1.98% | 11/9/2022 |
 Disney (DIS) | 0.02% | 0% | 0.95% | 11/11/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 1.03% | 1/13/2022 |
 Litecoin (LTC) | 0.01% | 0% | 1.58% | 1/20/2022 |
 Visa (V) | 0.01% | 0% | 0.95% | 1/12/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0.31% | 0.24% | - |
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% |