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Portfolio Diversification
Range
Most Diversified
27 instruments
April 14, 2026
Least Diversified
0 instruments
February 2, 2025
Average
12.9 instruments
Most Consistent Holdings
Top 5
PLTR98.38%
META98.18%
PYPL89.82%
AMZN85.99%
TSLA85.15%
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) | 10.28% | 4.65% | 98.38% | - |
| Tesla (TSLA) | 9.45% | 4.3% | 85.15% | - |
| Amazon (AMZN) | 7.89% | 8.42% | 85.99% | - |
| Meta (META) | 7.5% | 1.81% | 98.18% | - |
| PayPal (PYPL) | 6.72% | 4.57% | 89.82% | - |
 Wynn Resorts (WYNN) | 4.11% | 1.53% | 63.16% | - |
 Microsoft (MSFT) | 3.42% | 3.86% | 75.42% | - |
 Cardano (ADA) | 3.16% | 2.3% | 52.01% | - |
 NVIDIA (NVDA) | 3.14% | 2.14% | 72.83% | - |
 SoFi (SOFI) | 3.11% | 5.61% | 49.87% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.04% | 7.04% | 41.96% | - |
 Beyond Meat (BYND) | 2.32% | 0% | 21.53% | 12/20/2022 |
 AMD (AMD) | 2.29% | 11.91% | 31.39% | - |
 Tattooed Chef Inc (TTCFQ) | 2.24% | 0% | 26.01% | 3/1/2023 |
 Nike (NKE) | 2.13% | 3.29% | 42.54% | - |
 Shopify (SHOP) | 1.84% | 2.87% | 44.29% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.55% | 6.77% | 30.35% | - |
 Alphabet (GOOG) | 1.41% | 4.64% | 36.12% | - |
 iShares Core High Dividend ETF (HDV) | 1.4% | 6.16% | 30.22% | - |
 Corsair (CRSR) | 1.3% | 0% | 26.13% | 3/3/2023 |
 Coinbase (COIN) | 1.13% | 0% | 17.64% | 10/30/2024 |
 XRP (XRP) | 0.95% | 0% | 19.65% | 11/14/2022 |
 Ethereum (ETH) | 0.85% | 2.14% | 31.91% | - |
 Polkadot (DOT) | 0.63% | 0% | 16.93% | 9/30/2022 |
 American Airlines (AAL) | 0.26% | 0% | 3.63% | 4/14/2022 |
 Stellar (XLM) | 0.2% | 0% | 16.93% | 9/30/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.2% | 0% | 11.22% | 1/6/2026 |
 Bitcoin (BTC) | 0.2% | 0% | 16.15% | 9/15/2022 |
 Boeing (BA) | 0.2% | 0% | 4.22% | 4/19/2022 |
 Adobe (ADBE) | 0.17% | 2.39% | 8.17% | - |
 Carnival (CCL) | 0.14% | 0% | 3.44% | 3/7/2022 |
 Honest Co (HNST) | 0.12% | 3.64% | 3.5% | - |
 Revolve (RVLV) | 0.11% | 3.12% | 3.5% | - |
 PepsiCo (PEP) | 0.05% | 1.4% | 3.5% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.05% | 0% | 1.3% | 1/20/2022 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.05% | 0% | 1.56% | 1/24/2022 |
 Tezos (XTZ) | 0.05% | 0% | 1.3% | 1/20/2022 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.05% | 0% | 1.3% | 1/20/2022 |
 ARK Innovation ETF (ARKK) | 0.04% | 0% | 1.56% | 1/24/2022 |
 e.l.f. (ELF) | 0.04% | 1.06% | 3.5% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.04% | 0% | 1.56% | 1/24/2022 |
 Nio (NIO) | 0.04% | 0% | 1.3% | 1/20/2022 |
 Disney (DIS.RTH) | 0.04% | 1.59% | 2.4% | - |
 American Express (AXP.RTH) | 0.04% | 1.61% | 2.27% | - |
 Dash (DASH) | 0.03% | 0% | 1.3% | 1/20/2022 |
 The Cheesecake Factory (CAKE) | 0.03% | 0.74% | 3.5% | - |
 Solana (SOL) | 0.02% | 0% | 1.62% | 11/9/2022 |
 Disney (DIS) | 0.02% | 0% | 0.78% | 11/11/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 0.84% | 1/13/2022 |
 Litecoin (LTC) | 0.01% | 0% | 1.3% | 1/20/2022 |
 Visa (V) | 0.01% | 0% | 0.78% | 1/12/2022 |
 Midnight (NIGHT) | 0% | 0.01% | 0.65% | - |
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% |
| State Street 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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