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Portfolio Diversification
Range
Most Diversified
28 instruments
January 1, 2025
Least Diversified
0 instruments
December 29, 2024
Average
27.8 instruments
Most Consistent Holdings
Top 5
AAPL99.32%
GOOG99.32%
META99.32%
DIS99.32%
KO99.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 29, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Robinhood Markets Inc. (HOOD) | 6.78% | 6.46% | 99.32% | - |
 Hims & Hers (HIMS) | 4.68% | 3.23% | 99.32% | - |
 Uber (UBER) | 4.08% | 4.18% | 99.32% | - |
 Raytheon (RTX) | 4.07% | 5.93% | 99.32% | - |
 Goldman Sachs (GS) | 3.78% | 4.58% | 99.32% | - |
| Alphabet (GOOG) | 3.61% | 5.24% | 99.32% | - |
 Northrop Grumman (NOC) | 3.57% | 5.19% | 99.1% | - |
 Netflix (NFLX) | 3.49% | 3.52% | 99.32% | - |
 NVIDIA (NVDA) | 3.47% | 4.41% | 99.32% | - |
| Coca-Cola (KO) | 3.39% | 4.17% | 99.32% | - |
| Meta (META) | 3.36% | 3.5% | 99.32% | - |
 Berkshire Hathaway (BRK.B) | 3.27% | 3.62% | 99.32% | - |
 McDonald's (MCD) | 3.16% | 3.74% | 99.32% | - |
 Pinterest (PINS) | 3.1% | 2.09% | 99.32% | - |
 Bitcoin (BTC) | 3.06% | 2.63% | 99.32% | - |
 Lockheed Martin (LMT) | 3.03% | 4.42% | 99.1% | - |
 Smith & Wesson (SWBI) | 2.99% | 4.7% | 99.32% | - |
| Disney (DIS) | 2.95% | 2.96% | 99.32% | - |
 Match Group (MTCH) | 2.92% | 3.04% | 99.1% | - |
 Airbnb (ABNB) | 2.91% | 3.19% | 99.32% | - |
 PepsiCo (PEP) | 2.87% | 3.46% | 99.32% | - |
| Apple (AAPL) | 2.82% | 3.32% | 99.32% | - |
 Grindr (GRND) | 2.66% | 2.22% | 99.32% | - |
 Tesla (TSLA) | 2.59% | 3.1% | 99.1% | - |
 Diageo (DEO) | 2.4% | 2.02% | 99.1% | - |
 Snapchat (SNAP) | 2.26% | 1.43% | 99.32% | - |
 Novo-Nordisk (NVO) | 2.16% | 1.5% | 99.1% | - |
 Bumble (BMBL) | 1.85% | 1.52% | 99.32% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Robinhood Markets Inc. (HOOD) | 3.55% | 9.23% |
| Alphabet (GOOG) | 3.55% | 5.17% |
| Raytheon (RTX) | 3.55% | 5.05% |
| Goldman Sachs (GS) | 3.55% | 4.84% |
| NVIDIA (NVDA) | 3.55% | 4.3% |
| Uber (UBER) | 3.55% | 4.25% |
| Hims & Hers (HIMS) | 3.53% | 4.01% |
| Northrop Grumman (NOC) | 3.55% | 3.87% |
| Coca-Cola (KO) | 3.55% | 3.58% |
| Meta (META) | 3.55% | 3.54% |
| Berkshire Hathaway (BRK.B) | 3.55% | 3.53% |
| Apple (AAPL) | 3.55% | 3.42% |
| Tesla (TSLA) | 3.55% | 3.36% |
| McDonald's (MCD) | 3.55% | 3.34% |
| Netflix (NFLX) | 3.55% | 3.3% |
| Disney (DIS) | 3.55% | 3.26% |
| Airbnb (ABNB) | 3.55% | 3.25% |
| Smith & Wesson (SWBI) | 3.55% | 3.17% |
| Lockheed Martin (LMT) | 3.55% | 3.17% |
| Match Group (MTCH) | 3.55% | 3.09% |
| PepsiCo (PEP) | 3.55% | 3% |
| Bitcoin (BTC) | 3.55% | 2.93% |
| Pinterest (PINS) | 3.55% | 2.82% |
| Snapchat (SNAP) | 3.55% | 2.35% |
| Grindr (GRND) | 3.55% | 2.32% |
| Diageo (DEO) | 3.55% | 2.16% |
| Novo-Nordisk (NVO) | 3.55% | 1.89% |
| Bumble (BMBL) | 3.55% | 1.34% |
Cash & Instruments Over Time
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