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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
SOFI97.96%
META97.82%
HIMS94.01%
AMD90.34%
TSLA84.9%
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) | 26.2% | 16.62% | 90.34% | - |
| SoFi (SOFI) | 13.38% | 9.72% | 97.96% | - |
| Meta (META) | 12.12% | 8.22% | 97.82% | - |
| Hims & Hers (HIMS) | 9.07% | 18.81% | 94.01% | - |
| Tesla (TSLA) | 7.89% | 0% | 84.9% | 7/15/2026 |
 PayPal (PYPL) | 5.36% | 0% | 63.95% | 2/3/2026 |
 The Cheesecake Factory (CAKE.US) | 3.6% | 0% | 38.78% | 7/29/2025 |
 Wise (WISE.L) | 3.09% | 5.22% | 52.11% | - |
 Zeta Global (ZETA.US) | 2.49% | 15.48% | 23.54% | - |
 Nokia (NOKIA.HE) | 2.41% | 0% | 37.96% | 4/22/2026 |
 Supermicro (SMCI) | 2.37% | 8.02% | 37.28% | - |
 Palantir (PLTR) | 2.01% | 8.53% | 20% | - |
 Nike (NKE) | 1.7% | 0% | 64.08% | 7/15/2026 |
 Celsius (CELH) | 1.63% | 5.54% | 22.86% | - |
 Microsoft (MSFT) | 0.77% | 0% | 11.7% | 8/10/2026 |
 Amazon (AMZN) | 0.73% | 0% | 10.88% | 5/27/2026 |
 Nokia (NOK) | 0.54% | 3.87% | 12.11% | - |
 Virtu Financial (VIRT) | 0.47% | 0% | 2.99% | 11/7/2024 |
 L3Harris (LHX) | 0.33% | 0% | 7.62% | 12/11/2024 |
 Okta (OKTA) | 0.08% | 0% | 1.9% | 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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