Portfolio Diversification
Range
Most Diversified
9 instruments
November 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
8 instruments
Most Consistent Holdings
Top 5
META99.57%
TSLA99.57%
PYPL99.57%
CAKE99.57%
SOFI99.57%
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) | 18.73% | 27.67% | 76.5% | - |
| Meta (META) | 16.49% | 15.95% | 99.57% | - |
| SoFi (SOFI) | 12.98% | 13.22% | 99.57% | - |
| Tesla (TSLA) | 12.31% | 10.13% | 99.57% | - |
 Hims & Hers (HIMS) | 9.92% | 11.83% | 87.18% | - |
| The Cheesecake Factory (CAKE) | 9.58% | 8.01% | 99.57% | - |
| PayPal (PYPL) | 8.51% | 6.24% | 99.57% | - |
 Celsius (CELH) | 3.48% | 0% | 41.88% | 2/21/2025 |
 Palantir (PLTR) | 3.14% | 0% | 21.79% | 12/6/2024 |
 Virtu Financial (VIRT) | 1.46% | 0% | 9.4% | 11/7/2024 |
 L3Harris (LHX) | 1.05% | 0% | 23.93% | 12/11/2024 |
 Nike (NKE) | 0.58% | 1.45% | 34.62% | - |
 Okta (OKTA) | 0.25% | 0% | 5.98% | 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% |