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Portfolio Diversification
Range
Most Diversified
11 instruments
May 8, 2026
Least Diversified
0 instruments
February 2, 2025
Average
8.7 instruments
Most Consistent Holdings
Top 5
SOFI98.11%
META97.97%
HIMS93.9%
TSLA90.57%
AMD89.99%
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) | 26.7% | 18.62% | 89.99% | - |
| SoFi (SOFI) | 13.59% | 12.37% | 98.11% | - |
| Meta (META) | 12.4% | 7.49% | 97.97% | - |
| Hims & Hers (HIMS) | 8.67% | 13.73% | 93.9% | - |
| Tesla (TSLA) | 8.41% | 0% | 90.57% | 7/15/2026 |
 PayPal (PYPL) | 5.72% | 0% | 68.21% | 2/3/2026 |
 The Cheesecake Factory (CAKE.US) | 3.84% | 0% | 41.36% | 7/29/2025 |
 Wise (WISE.L) | 2.95% | 6.18% | 49.2% | - |
 Nokia (NOKIA.HE) | 2.57% | 0% | 40.49% | 4/22/2026 |
 Supermicro (SMCI) | 2% | 8.7% | 33.38% | - |
 Nike (NKE) | 1.81% | 0% | 68.36% | 7/15/2026 |
 Zeta Global (ZETA.US) | 1.75% | 14.71% | 18.72% | - |
 Palantir (PLTR) | 1.63% | 7.9% | 14.95% | - |
 Celsius (CELH) | 1.41% | 5.82% | 18% | - |
 Microsoft (MSFT) | 0.82% | 0% | 12.48% | 8/10/2026 |
 Amazon (AMZN) | 0.78% | 0% | 11.61% | 5/27/2026 |
 Virtu Financial (VIRT) | 0.5% | 0% | 3.19% | 11/7/2024 |
 L3Harris (LHX) | 0.36% | 0% | 8.13% | 12/11/2024 |
 Nokia (NOK) | 0.3% | 4.44% | 6.53% | - |
 Okta (OKTA) | 0.09% | 0% | 2.03% | 1/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 25.02% | 33.94% |
| SoFi (SOFI) | 13.43% | 16.21% |
| Meta (META) | 11.81% | 10.02% |
| PayPal (PYPL) | 13.77% | 8.89% |
| Nokia (NOKIA.HE) | 7.04% | 7.96% |
| Tesla (TSLA) | 7.04% | 7.52% |
| Wise (WISE.L) | 9.26% | 6.64% |
| Hims & Hers (HIMS) | 7.53% | 5.19% |
| Nike (NKE) | 4.99% | 3.53% |
Cash & Instruments Over Time
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