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Portfolio Diversification
Range
Most Diversified
10 instruments
January 10, 2026
Least Diversified
0 instruments
February 2, 2025
Average
8.4 instruments
Most Consistent Holdings
Top 5
META98.73%
TSLA98.73%
SOFI98.73%
HIMS93.47%
AMD88.93%
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) | 26.71% | 38.23% | 88.93% | - |
| SoFi (SOFI) | 14.31% | 12.22% | 98.73% | - |
| Meta (META) | 13.59% | 11.81% | 98.73% | - |
| Tesla (TSLA) | 9.83% | 5.81% | 98.73% | - |
| Hims & Hers (HIMS) | 7.82% | 4.93% | 93.47% | - |
 PayPal (PYPL) | 7.15% | 0% | 85.3% | 2/3/2026 |
 The Cheesecake Factory (CAKE) | 4.8% | 0% | 51.72% | 7/29/2025 |
 Nokia (NOKIA.HE) | 3.21% | 2.86% | 50.27% | - |
 Wise (WISE.L) | 2.25% | 7.02% | 37.75% | - |
 Nike (NKE) | 2.02% | 2.21% | 71.14% | - |
 Celsius (CELH) | 1.48% | 0% | 17.79% | 2/21/2025 |
 Palantir (PLTR) | 1.34% | 0% | 9.26% | 12/6/2024 |
 Supermicro (SMCI) | 0.94% | 4.72% | 17.97% | - |
 Virtu Financial (VIRT) | 0.62% | 0% | 3.99% | 11/7/2024 |
 Amazon (AMZN) | 0.55% | 7.13% | 8.17% | - |
 L3Harris (LHX) | 0.44% | 0% | 10.16% | 12/11/2024 |
 Okta (OKTA) | 0.11% | 0% | 2.54% | 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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