Portfolio Diversification
Range
Most Diversified
12 instruments
January 14, 2025
Least Diversified
1 instruments
December 21, 2023
Average
7 instruments
Most Consistent Holdings
Top 5
TSLA75.66%
NVDA65.21%
AMZN52.38%
AMD44.44%
RIVN41.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 26.42% | 5.53% | 75.66% | - |
| NVIDIA (NVDA) | 11.39% | 5.23% | 65.21% | - |
| Amazon (AMZN) | 6.99% | 0% | 52.38% | 1/27/2025 |
| AMD (AMD) | 4.78% | 18.23% | 44.44% | - |
 Supermicro (SMCI) | 4.7% | 0% | 30.42% | 11/6/2024 |
 Palantir (PLTR) | 3.62% | 0% | 37.04% | 12/29/2023 |
 TSMC (TSM) | 3.5% | 19.07% | 29.5% | - |
 Netflix (NFLX) | 3.48% | 0% | 37.3% | 1/22/2025 |
 Spotify (SPOT) | 2.99% | 9.62% | 39.68% | - |
 Meta (META) | 2.9% | 16.66% | 34.66% | - |
 Alphabet (GOOG) | 2.8% | 6.05% | 23.94% | - |
 e.l.f. (ELF) | 2.57% | 0% | 26.06% | 9/24/2024 |
 Apple (AAPL) | 2.25% | 0% | 15.21% | 6/12/2024 |
| Rivian (RIVN) | 2.08% | 0% | 41.8% | 4/24/2024 |
 Dell (DELL) | 1.87% | 0% | 19.44% | 12/3/2024 |
 Visa (V) | 1.46% | 0% | 15.21% | 9/12/2024 |
 Cameco (CCJ) | 1.17% | 5.44% | 11.38% | - |
 Vistra (VST) | 1.12% | 8.23% | 9.79% | - |
 Nio (NIO) | 1.01% | 0% | 4.5% | 1/8/2024 |
 Splunk Inc (SPLK) | 0.98% | 0% | 16.93% | 6/20/2023 |
 Beyond Meat (BYND) | 0.69% | 0% | 17.86% | 5/26/2023 |
 Oatly (OTLY) | 0.5% | 0% | 12.83% | 4/14/2023 |
 Unity (U) | 0.5% | 0% | 9.79% | 12/28/2023 |
 Datadog (DDOG) | 0.3% | 5.86% | 3.17% | - |
 Ethereum (ETH) | 0.22% | 0% | 9.92% | 1/19/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.19% | 0% | 4.76% | 2/9/2023 |
 Gold (Non Expiry) (GOLD) | 0.16% | 0% | 3.31% | 1/31/2025 |
 BioNano (BNGO) | 0.13% | 0% | 1.46% | 1/8/2024 |
 Bitcoin (BTC) | 0.09% | 0% | 2.65% | 2/8/2023 |
 Lucid (LCID) | 0.06% | 0% | 2.38% | 1/30/2023 |
 Nike (NKE) | 0.03% | 0% | 0.4% | 1/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 16.45% | 16.61% |
| Spotify (SPOT) | 13.02% | 12.56% |
| Alphabet (GOOG) | 11.45% | 11.74% |
| Tesla (TSLA) | 12.18% | 10.72% |
| AMD (AMD) | 9.75% | 9.77% |
| NVIDIA (NVDA) | 7.91% | 7.74% |
| Netflix (NFLX) | 6.94% | 7.64% |
| Gold (Non Expiry) (GOLD) | 6.09% | 6.33% |
| Meta (META) | 6.09% | 6.32% |