Portfolio Diversification
Range
Most Diversified
25 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
12.1 instruments
Most Consistent Holdings
Top 5
PLTR98.5%
META98.29%
PYPL89.08%
AMZN84.87%
TSLA83.94%
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) | 10.66% | 7.26% | 98.5% | - |
| Tesla (TSLA) | 9.9% | 5.37% | 83.94% | - |
| Amazon (AMZN) | 7.91% | 7.8% | 84.87% | - |
| Meta (META) | 7.79% | 6.18% | 98.29% | - |
| PayPal (PYPL) | 6.99% | 4.39% | 89.08% | - |
 Wynn Resorts (WYNN) | 4.16% | 5.46% | 59.74% | - |
 Microsoft (MSFT) | 3.39% | 3.72% | 73.23% | - |
 NVIDIA (NVDA) | 3.26% | 1.84% | 70.38% | - |
 Cardano (ADA) | 3.19% | 3.91% | 47.47% | - |
 SoFi (SOFI) | 2.98% | 4.93% | 45.11% | - |
 SPDR S&P 500 ETF (SPY) | 2.65% | 8% | 36.4% | - |
 Beyond Meat (BYND) | 2.55% | 0% | 23.7% | 12/20/2022 |
 Tattooed Chef Inc (TTCFQ) | 2.47% | 0% | 28.62% | 3/1/2023 |
 Nike (NKE) | 1.91% | 4.56% | 37.04% | - |
 AMD (AMD) | 1.72% | 7.5% | 24.77% | - |
 Shopify (SHOP) | 1.72% | 3.5% | 38.97% | - |
 Corsair (CRSR) | 1.43% | 0% | 28.77% | 3/3/2023 |
 Coinbase (COIN) | 1.24% | 0% | 19.41% | 10/30/2024 |
 Alphabet (GOOG) | 1.05% | 5.41% | 29.98% | - |
 XRP (XRP) | 1.04% | 0% | 21.63% | 11/14/2022 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.03% | 6.04% | 23.63% | - |
 iShares Core High Dividend ETF (HDV) | 0.94% | 5.36% | 23.48% | - |
 Ethereum (ETH) | 0.74% | 2.31% | 25.34% | - |
 Polkadot (DOT) | 0.7% | 0% | 18.63% | 9/30/2022 |
 American Airlines (AAL) | 0.29% | 0% | 4% | 4/14/2022 |
 Stellar (XLM) | 0.22% | 0% | 18.63% | 9/30/2022 |
 Bitcoin (BTC) | 0.22% | 0% | 17.77% | 9/15/2022 |
 Boeing (BA) | 0.22% | 0% | 4.64% | 4/19/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.18% | 2.29% | 10.06% | - |
 Carnival (CCL) | 0.15% | 0% | 3.78% | 3/7/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.06% | 0% | 1.43% | 1/20/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.06% | 0% | 1.71% | 1/24/2022 |
 Tezos (XTZ) | 0.06% | 0% | 1.43% | 1/20/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0.05% | 0% | 1.43% | 1/20/2022 |
 ARK Innovation ETF (ARKK) | 0.05% | 0% | 1.71% | 1/24/2022 |
 ARK Next Generation Internet ETF (ARKW) | 0.05% | 0% | 1.71% | 1/24/2022 |
 Nio (NIO) | 0.04% | 0% | 1.43% | 1/20/2022 |
 Dash (DASH) | 0.04% | 0% | 1.43% | 1/20/2022 |
 Solana (SOL) | 0.02% | 0% | 1.78% | 11/9/2022 |
 Disney (DIS) | 0.02% | 0% | 0.86% | 11/11/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 0.93% | 1/13/2022 |
 Litecoin (LTC) | 0.01% | 0% | 1.43% | 1/20/2022 |
 Visa (V) | 0.01% | 0% | 0.86% | 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% |