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Portfolio Diversification
Range
Most Diversified
35 instruments
July 30, 2025
Least Diversified
0 instruments
July 16, 2024
Average
4.9 instruments
Most Consistent Holdings
Top 5
NVDA66.95%
AMD34.76%
GOOG18.73%
UBER18.53%
SOFI13.99%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 44.65% | 0% | 66.95% | 8/22/2025 |
 Four-Horsemen | 8.37% | 0% | 15.83% | 9/4/2022 |
| AMD (AMD) | 2.98% | 0% | 34.76% | 8/22/2025 |
| Alphabet (GOOG) | 2.32% | 0% | 18.73% | 9/3/2025 |
| Uber (UBER) | 1.7% | 0% | 18.53% | 8/22/2025 |
 BYD (01211.HK) | 1.33% | 0% | 12.22% | 9/10/2025 |
 Meta (META) | 1.26% | 0% | 13.93% | 8/22/2025 |
| SoFi (SOFI) | 1% | 0% | 13.99% | 8/22/2025 |
 Vistra (VST) | 0.86% | 0% | 11.7% | 7/30/2025 |
 Amazon (AMZN) | 0.82% | 0% | 12.75% | 7/31/2025 |
 Nike (NKE) | 0.71% | 0% | 8.48% | 2/3/2025 |
 Nu (NU) | 0.69% | 0% | 3.48% | 9/30/2024 |
 Samsung (SMSN.L) | 0.65% | 0% | 8.48% | 12/16/2024 |
 Tesla (TSLA) | 0.63% | 0% | 3.55% | 10/1/2024 |
 Xiaomi (1810.HK) | 0.62% | 0% | 11.1% | 9/10/2025 |
 Ethereum (ETH) | 0.58% | 0% | 3.94% | 7/29/2025 |
 Delta (DAL) | 0.57% | 0% | 3.48% | 9/30/2024 |
 Datadog (DDOG) | 0.52% | 0% | 13.86% | 8/22/2025 |
 TeamViewer (TMV.DE) | 0.49% | 0% | 13.14% | 9/4/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.46% | 0% | 5.52% | 9/10/2025 |
 First Solar (FSLR) | 0.45% | 0% | 0.99% | 4/30/2025 |
 Oklo (OKLO) | 0.45% | 0% | 3.94% | 1/7/2025 |
 Hims & Hers (HIMS) | 0.43% | 0% | 9.99% | 9/9/2025 |
 Lam Research (LRCX) | 0.41% | 0% | 10.05% | 6/27/2025 |
 Crowdstrike (CRWD) | 0.39% | 0% | 7.88% | 9/9/2025 |
 TSMC (TSM) | 0.38% | 0% | 8.48% | 9/9/2025 |
 Prada S.p.A. (1913.HK) | 0.32% | 0% | 7.42% | 9/10/2025 |
 Alibaba (BABA) | 0.32% | 0% | 2.1% | 9/9/2024 |
 Palantir (PLTR) | 0.31% | 0% | 2.89% | 10/24/2024 |
 Zscaler (ZS) | 0.3% | 0% | 10.05% | 9/9/2025 |
 PayPal (PYPL) | 0.23% | 0% | 4.6% | 9/9/2025 |
 MercadoLibre (MELI) | 0.22% | 0% | 6.9% | 8/22/2025 |
 Supermicro (SMCI) | 0.19% | 0% | 4.07% | 9/9/2025 |
 Iberdrola (IBE.MC) | 0.19% | 0% | 2.83% | 5/14/2025 |
 BAE Systems (BA.L) | 0.19% | 0% | 4.86% | 9/9/2025 |
 Axon (AXON) | 0.17% | 0% | 6.7% | 8/22/2025 |
 Arista (ANET) | 0.16% | 0% | 5.58% | 8/22/2025 |
 Airbnb (ABNB) | 0.16% | 0% | 3.81% | 5/2/2025 |
 Symbotic (SYM) | 0.15% | 0% | 5.52% | 8/22/2025 |
 Occidental (OXY) | 0.15% | 0% | 1.77% | 10/28/2024 |
 Fortinet (FTNT) | 0.15% | 0% | 3.09% | 3/11/2025 |
 Realty Income (O) | 0.14% | 0% | 1.77% | 10/28/2024 |
 Skechers (SKX) | 0.12% | 0% | 2.37% | 5/29/2025 |
 Palo Alto Networks (PANW) | 0.12% | 0% | 2.76% | 9/9/2025 |
 Eli Lilly (LLY) | 0.12% | 0% | 3.35% | 3/28/2025 |
 SAP (SAP.DE) | 0.11% | 0% | 2.37% | 5/29/2025 |
 ICBC (1398.HK) | 0.11% | 0% | 1.18% | 3/25/2025 |
 Joby Aviation (JOBY) | 0.11% | 0% | 4.86% | 9/9/2025 |
 Broadcom (AVGO) | 0.1% | 0% | 2.5% | 2/3/2025 |
 Micron (MU) | 0.1% | 0% | 1.05% | 10/17/2024 |
 Pfizer (PFE) | 0.1% | 0% | 1.64% | 10/28/2024 |
 The Cheesecake Factory (CAKE) | 0.09% | 0% | 1.77% | 10/28/2024 |
 Shopify (SHOP) | 0.09% | 0% | 2.5% | 2/3/2025 |
 Ford (F) | 0.09% | 0% | 1.25% | 2/28/2022 |
 eToro Group LTD (ETOR) | 0.09% | 0% | 7.69% | 9/9/2025 |
 Celsius (CELH) | 0.08% | 0% | 2.04% | 10/28/2024 |
 e.l.f. (ELF) | 0.08% | 0% | 2.69% | 8/22/2025 |
 Tempus AI Inc (TEM.US) | 0.08% | 0% | 5.58% | 8/22/2025 |
 Vertiv (VRT) | 0.08% | 0% | 2.76% | 8/22/2025 |
 Sunrun (RUN) | 0.07% | 0% | 1.38% | 2/28/2022 |
 Take-Two (TTWO) | 0.06% | 0% | 2.89% | 8/22/2025 |
 Bigbear.Ai (BBAI) | 0.06% | 0% | 4.01% | 9/9/2025 |
 Sony (SONY) | 0.06% | 0% | 2.76% | 8/22/2025 |
 Novo-Nordisk (NVO) | 0.05% | 0% | 0.85% | 5/12/2025 |
 Salesforce (CRM) | 0.05% | 0% | 1.77% | 10/28/2024 |
 Nintendo (NTDOY) | 0.05% | 0% | 2.76% | 8/22/2025 |
 Intel (INTC) | 0.04% | 0% | 1.77% | 10/28/2024 |
 CRISPR Therapeutics (CRSP) | 0.04% | 0% | 0.92% | 2/9/2022 |
 Spotify (SPOT) | 0.03% | 0% | 0.72% | 10/28/2024 |
 Aramco (SAOC) | 0.03% | 0% | 0.66% | 2/20/2022 |
 ASML (ASML.NV) | 0.03% | 0% | 0.72% | 2/3/2025 |
 Disney (DIS) | 0.03% | 0% | 0.85% | 2/5/2025 |
 Marvell (MRVL) | 0.03% | 0% | 0.46% | 2/3/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.03% | 0% | 1.38% | 10/24/2024 |
 US Lime (USLM) | 0.02% | 0% | 0.53% | 8/5/2025 |
 Honest Co (HNST) | 0.02% | 0% | 2.5% | 8/4/2025 |
 GE Vernova (GEV) | 0.02% | 0% | 0.39% | 10/28/2024 |
 Wendy's (WEN) | 0.02% | 0% | 1.77% | 8/21/2025 |
 McDonald's (MCD) | 0.02% | 0% | 0.26% | 10/28/2024 |
 GE (GE) | 0.02% | 0% | 0.33% | 10/22/2024 |
 PGE (POR) | 0.01% | 0% | 0.2% | 10/28/2024 |
 Emaar (EMAAR.AE) | 0.01% | 0% | 0.07% | 7/10/2025 |
 22nd Century Group (XXII) | 0% | 0% | 0.59% | 5/14/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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