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Portfolio Diversification
Range
Most Diversified
25 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.3 instruments
Most Consistent Holdings
Top 5
PLTR98.48%
META98.27%
PYPL89.37%
AMZN85.3%
TSLA84.4%
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) | 10.55% | 7.23% | 98.48% | - |
| Tesla (TSLA) | 9.75% | 5.26% | 84.4% | - |
| Amazon (AMZN) | 7.9% | 8.11% | 85.3% | - |
| Meta (META) | 7.74% | 6.08% | 98.27% | - |
| PayPal (PYPL) | 6.89% | 4.13% | 89.37% | - |
 Wynn Resorts (WYNN) | 4.19% | 4.85% | 61.01% | - |
 Microsoft (MSFT) | 3.4% | 3.68% | 74.05% | - |
 NVIDIA (NVDA) | 3.21% | 1.91% | 71.29% | - |
 Cardano (ADA) | 3.19% | 3.19% | 49.14% | - |
 SoFi (SOFI) | 3.03% | 4.51% | 46.86% | - |
 SPDR S&P 500 ETF (SPY) | 2.79% | 6.69% | 38.44% | - |
 Beyond Meat (BYND) | 2.47% | 0% | 22.91% | 12/20/2022 |
 Tattooed Chef Inc (TTCFQ) | 2.39% | 0% | 27.67% | 3/1/2023 |
 Nike (NKE) | 1.99% | 4.62% | 39.06% | - |
 AMD (AMD) | 1.91% | 8.39% | 27.19% | - |
 Shopify (SHOP) | 1.78% | 3.31% | 40.92% | - |
 Corsair (CRSR) | 1.38% | 0% | 27.81% | 3/3/2023 |
 Coinbase (COIN) | 1.2% | 0% | 18.77% | 10/30/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.2% | 6.45% | 26.09% | - |
 Alphabet (GOOG) | 1.19% | 5.63% | 32.23% | - |
 iShares Core High Dividend ETF (HDV) | 1.09% | 5.74% | 25.95% | - |
 XRP (XRP) | 1.01% | 0% | 20.91% | 11/14/2022 |
 Ethereum (ETH) | 0.79% | 2.22% | 27.74% | - |
 Polkadot (DOT) | 0.67% | 0% | 18.01% | 9/30/2022 |
 American Airlines (AAL) | 0.28% | 0% | 3.86% | 4/14/2022 |
 Stellar (XLM) | 0.21% | 0% | 18.01% | 9/30/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.21% | 0% | 11.94% | 1/6/2026 |
 Bitcoin (BTC) | 0.21% | 0% | 17.18% | 9/15/2022 |
 Boeing (BA) | 0.21% | 0% | 4.49% | 4/19/2022 |
 Carnival (CCL) | 0.15% | 0% | 3.66% | 3/7/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.06% | 0% | 1.38% | 1/20/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.06% | 0% | 1.66% | 1/24/2022 |
 Tezos (XTZ) | 0.06% | 0% | 1.38% | 1/20/2022 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.05% | 0% | 1.38% | 1/20/2022 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 1.66% | 1/24/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.04% | 0% | 1.66% | 1/24/2022 |
 Nio (NIO) | 0.04% | 0% | 1.38% | 1/20/2022 |
 Dash (DASH) | 0.04% | 0% | 1.38% | 1/20/2022 |
 Adobe (ADBE) | 0.03% | 1.25% | 2.48% | - |
 Solana (SOL) | 0.02% | 0% | 1.73% | 11/9/2022 |
 Disney (DIS) | 0.02% | 0% | 0.83% | 11/11/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 0.9% | 1/13/2022 |
 Litecoin (LTC) | 0.01% | 0% | 1.38% | 1/20/2022 |
 Visa (V) | 0.01% | 0% | 0.83% | 1/12/2022 |
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% |
| 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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