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Portfolio Diversification
Range
Most Diversified
13 instruments
June 4, 2025
Least Diversified
0 instruments
January 1, 2022
Average
8.7 instruments
Most Consistent Holdings
Top 5
DKNG58.42%
GOOG46.47%
SPOT44.6%
JPM44.47%
SPY44.34%
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 |
|---|---|---|---|---|
| Spotify (SPOT) | 11.95% | 0% | 44.6% | 6/5/2025 |
 Marathon Digital (MARA) | 3.84% | 0% | 19.34% | 11/11/2024 |
| Alphabet (GOOG) | 3.54% | 0% | 46.47% | 4/29/2024 |
 Tesla (TSLA) | 3.35% | 0% | 26.35% | 4/4/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 3.35% | 0% | 37.28% | 9/11/2023 |
| DraftKings (DKNG) | 3.25% | 7.64% | 58.42% | - |
 MicroStrategy (MSTR) | 3.04% | 0% | 10.54% | 3/10/2025 |
 Amazon (AMZN) | 2.74% | 0% | 14.97% | 11/22/2023 |
 InTheGame | 2.61% | 0% | 43.25% | 12/7/2023 |
 Hims & Hers (HIMS) | 2.6% | 17.83% | 21.59% | - |
 Schwab US Dividend Equity ETF (SCHD) | 2.18% | 0% | 17.8% | 1/5/2026 |
 Palantir (PLTR) | 2.17% | 0% | 13.56% | 7/5/2024 |
 NVIDIA (NVDA) | 1.82% | 0% | 16.9% | 5/31/2024 |
 Robinhood Markets Inc. (HOOD) | 1.72% | 0% | 9.45% | 7/29/2024 |
 Coinbase (COIN) | 1.69% | 0% | 12.08% | 11/11/2024 |
 Pagaya (PGY) | 1.42% | 9.29% | 15.36% | - |
 Cipher (CIFR) | 1.4% | 27.6% | 6.3% | - |
 FTA (YMM) | 1.39% | 0% | 11.57% | 1/5/2026 |
 Oddity Tech (ODD) | 1.37% | 0% | 9.06% | 5/27/2025 |
 fuboTV (FUBO) | 1.36% | 3.25% | 18.7% | - |
 Meta (META) | 1.33% | 0% | 7.2% | 9/24/2024 |
 Boeing (BA) | 1.28% | 0% | 21.21% | 2/24/2023 |
 KraneShares CSI China Internet (KWEB) | 1.26% | 0% | 14.01% | 10/10/2025 |
 Snowflake (SNOW) | 1.25% | 0% | 10.67% | 11/13/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 1.24% | 0% | 44.34% | 12/26/2023 |
 Iris Energy (IREN) | 1.18% | 22.08% | 6.23% | - |
 Invesco QQQ (QQQ) | 1.17% | 0% | 44.34% | 12/26/2023 |
 Dave (DAVE) | 1.07% | 0% | 7.33% | 1/14/2026 |
| JPMorgan (JPM) | 0.99% | 0% | 44.47% | 12/26/2023 |
 Centrus (LEU) | 0.95% | 12.31% | 6.3% | - |
 Broadcom (AVGO) | 0.94% | 0% | 14.97% | 11/7/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.85% | 0% | 10.73% | 11/4/2025 |
 AST SpaceMobile (ASTS) | 0.75% | 0% | 9.13% | 10/22/2025 |
 AMD (AMD) | 0.72% | 0% | 3.6% | 7/31/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.55% | 0% | 8.1% | 11/4/2025 |
 Roblox (RBLX) | 0.55% | 0% | 2.63% | 1/10/2025 |
 ClearPoint Neuro (CLPT) | 0.5% | 0% | 5.53% | 1/29/2026 |
 Shopify (SHOP) | 0.45% | 0% | 7.13% | 8/3/2023 |
 e.l.f. (ELF) | 0.43% | 0% | 1.86% | 11/13/2024 |
 Upstart (UPST) | 0.42% | 0% | 2.44% | 2/21/2025 |
 XPeng (XPEV) | 0.4% | 0% | 5.46% | 10/10/2025 |
 Ethereum (ETH) | 0.39% | 0% | 4.18% | 2/9/2024 |
 Roku (ROKU) | 0.37% | 0% | 4.95% | 1/20/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.37% | 0% | 2.96% | 9/2/2025 |
 Grab (GRAB) | 0.37% | 0% | 5.21% | 10/10/2025 |
 Futu (FUTU) | 0.35% | 0% | 3.21% | 7/16/2025 |
 Bilibili (BILI) | 0.35% | 0% | 3.47% | 1/10/2025 |
 Duolingo (DUOL) | 0.35% | 0% | 4.05% | 5/27/2024 |
 Unity (U) | 0.33% | 0% | 3.21% | 2/3/2026 |
 PayPal (PYPL) | 0.33% | 0% | 6.81% | 8/30/2023 |
 Carrier (CARR) | 0.23% | 0% | 2.25% | 3/19/2024 |
 United States Oil Fund (USO) | 0.23% | 0% | 1.29% | 10/28/2024 |
 Cloudflare (NET) | 0.23% | 0% | 4.11% | 1/24/2024 |
 Block Inc. (XYZ) | 0.22% | 0% | 1.8% | 1/10/2025 |
 LMarcal | 0.2% | 0% | 8.55% | 7/19/2024 |
 Zeta Global (ZETA.US) | 0.2% | 0% | 3.02% | 9/2/2025 |
 Alibaba (BABA) | 0.17% | 0% | 1.41% | 12/19/2024 |
 Bitcoin (BTC) | 0.17% | 0% | 0.77% | 7/17/2024 |
 Alphabet (GOOGL) | 0.17% | 0% | 3.15% | 5/22/2025 |
 Goldman Sachs (GS) | 0.15% | 0% | 2.44% | 3/15/2024 |
 Joby Aviation (JOBY) | 0.15% | 0% | 1.74% | 1/21/2026 |
 TAL Education (TAL) | 0.15% | 0% | 1.54% | 7/21/2025 |
 IDEXX (IDXX) | 0.15% | 0% | 1.93% | 4/1/2024 |
 Affirm (AFRM) | 0.14% | 0% | 1.35% | 6/13/2025 |
 Toast (TOST) | 0.13% | 0% | 1.8% | 8/8/2025 |
 Lockheed Martin (LMT) | 0.13% | 0% | 3.98% | 3/16/2022 |
 Microsoft (MSFT) | 0.12% | 0% | 0.9% | 1/22/2024 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.11% | 0% | 0.45% | 3/21/2025 |
 Dutch Bros (BROS) | 0.11% | 0% | 3.86% | 7/11/2025 |
 Citi (C) | 0.1% | 0% | 0.71% | 4/4/2025 |
 Nu (NU) | 0.1% | 0% | 2.63% | 7/14/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.09% | 0% | 0.45% | 3/21/2025 |
 Biohaven Ltd (BHVN) | 0.09% | 0% | 1.48% | 11/7/2025 |
 Constellation Energy (CEG) | 0.08% | 0% | 0.9% | 12/15/2025 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 0.07% | 0% | 0.58% | 11/13/2024 |
 ARM (ARM) | 0.07% | 0% | 0.39% | 11/21/2024 |
 Oklo (OKLO) | 0.06% | 0% | 0.39% | 1/21/2026 |
 Equitrans (ETRN) | 0.06% | 0% | 0.9% | 3/19/2024 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 0.26% | 3/25/2024 |
 Unilever (ULVR.L) | 0.05% | 0% | 36.57% | 11/24/2023 |
 Kratos (KTOS) | 0.04% | 0% | 1.41% | 6/20/2025 |
 Diamondback (FANG) | 0.03% | 0% | 1.74% | 11/4/2024 |
 Archer Aviation (ACHR) | 0.03% | 0% | 1.16% | 10/1/2025 |
 Confluent (CFLT) | 0.03% | 0% | 0.39% | 2/24/2025 |
 AZEK (AZEK) | 0.03% | 0% | 0.58% | 6/18/2025 |
 Sprouts (SFM) | 0.02% | 0% | 0.45% | 6/10/2025 |
 Ionq (IONQ) | 0.01% | 0% | 0.06% | 1/21/2026 |
 Bayer (BAYN.DE) | 0% | 0% | 0.32% | 1/10/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Dave (DAVE) | 14.94% | 17.25% |
| Hims & Hers (HIMS) | 17.9% | 15.03% |
| Pagaya (PGY) | 12.98% | 11.55% |
| Unity (U) | 10.02% | 10.76% |
| Schwab US Dividend Equity ETF (SCHD) | 8.79% | 10.33% |
| DraftKings (DKNG) | 8.79% | 9.87% |
| ClearPoint Neuro (CLPT) | 8.95% | 8.53% |
| fuboTV (FUBO) | 9.39% | 8.38% |
| FTA (YMM) | 8.24% | 8.3% |
Cash & Instruments Over Time
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