Portfolio Diversification
Range
Most Diversified
9 instruments
November 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
8.2 instruments
Most Consistent Holdings
Top 5
META98.83%
TSLA98.83%
PYPL98.83%
SOFI98.83%
HIMS92.02%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 17, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AMD (AMD) | 24.49% | 33.77% | 86.15% | - |
| Meta (META) | 14.57% | 10.13% | 98.83% | - |
| SoFi (SOFI) | 14.56% | 16.38% | 98.83% | - |
| Tesla (TSLA) | 10.68% | 8.17% | 98.83% | - |
| Hims & Hers (HIMS) | 8.94% | 5.1% | 92.02% | - |
| PayPal (PYPL) | 8.29% | 8.77% | 98.83% | - |
 The Cheesecake Factory (CAKE) | 6.21% | 0% | 66.9% | 7/29/2025 |
 Celsius (CELH) | 1.91% | 0% | 23% | 2/21/2025 |
 Nokia (NOKIA.HE) | 1.88% | 7.79% | 36.15% | - |
 Palantir (PLTR) | 1.73% | 0% | 11.97% | 12/6/2024 |
 Nike (NKE) | 1.66% | 3.87% | 63.15% | - |
 Wise (WISE.L) | 0.97% | 6% | 19.95% | - |
 Virtu Financial (VIRT) | 0.8% | 0% | 5.16% | 11/7/2024 |
 L3Harris (LHX) | 0.57% | 0% | 13.15% | 12/11/2024 |
 Okta (OKTA) | 0.14% | 0% | 3.29% | 1/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 23.81% | 21.96% |
| Meta (META) | 16.44% | 16.74% |
| PayPal (PYPL) | 10.02% | 10% |
| SoFi (SOFI) | 8.97% | 9.97% |
| Tesla (TSLA) | 6.9% | 9.73% |
| Celsius (CELH) | 10.18% | 9.36% |
| Hims & Hers (HIMS) | 10.34% | 8.95% |
| The Cheesecake Factory (CAKE) | 7.01% | 7.15% |
| Okta (OKTA) | 4.32% | 4.15% |