Portfolio Diversification
Range
Most Diversified
22 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
19 instruments
Most Consistent Holdings
Top 5
AAPL99.79%
TSLA99.79%
WYNN99.79%
TPR99.79%
TTCFQ99.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 56.94% | 46.43% | 99.79% | - |
| Apple (AAPL) | 5.57% | 5.41% | 99.79% | - |
 Palantir (PLTR) | 4.67% | 15.28% | 99.79% | - |
 Meta (META) | 4.56% | 5.26% | 99.72% | - |
 Alphabet (GOOG) | 3.99% | 5.61% | 99.65% | - |
 Bitcoin (BTC) | 3.58% | 4.05% | 99.65% | - |
 JPMorgan (JPM) | 3.01% | 3.54% | 99.65% | - |
 Microsoft (MSFT) | 2.59% | 2.28% | 99.65% | - |
| Tapestry (TPR) | 2.32% | 3.85% | 99.79% | - |
 Nordstrom (JWN) | 1.7% | 0% | 85.28% | 5/23/2025 |
| Wynn Resorts (WYNN) | 1.59% | 1.43% | 99.79% | - |
 NVIDIA (NVDA) | 1.52% | 3.42% | 48.62% | - |
 AbbVie (ABBV) | 1.45% | 1.29% | 99.65% | - |
 Berkshire Hathaway (BRK.B) | 1.29% | 1.13% | 99.65% | - |
 Dropbox (DBX) | 1.1% | 0% | 54.07% | 3/4/2024 |
| Tattooed Chef Inc (TTCFQ) | 0.85% | 0% | 57.89% | 8/8/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.65% | 0% | 54.07% | 3/4/2024 |
 Amazon (AMZN) | 0.63% | 0.91% | 99.65% | - |
 Foot Locker (FL) | 0.53% | 0% | 92.99% | 9/11/2025 |
 Corsair (CRSR) | 0.53% | 0% | 54.07% | 3/4/2024 |
 ARK Innovation ETF (ARKK) | 0.24% | 0% | 54.07% | 3/4/2024 |
 Shopify (SHOP) | 0.19% | 0% | 54.07% | 3/4/2024 |
 Tencent (0700.HK) | 0.03% | 0% | 8.21% | 4/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 64.47% | 63.08% |
| Palantir (PLTR) | 3.72% | 6% |
| Apple (AAPL) | 3.58% | 4.73% |
| Meta (META) | 3.01% | 4.56% |
| Bitcoin (BTC) | 0.72% | 4.15% |
| Alphabet (GOOG) | 2.15% | 3.31% |
| JPMorgan (JPM) | 2.15% | 2.54% |
| NVIDIA (NVDA) | 2.87% | 2.5% |
| Tapestry (TPR) | 0.72% | 1.96% |
| Microsoft (MSFT) | 1.43% | 1.94% |
| Nordstrom (JWN) | 1.43% | 1.42% |
| AbbVie (ABBV) | 0.72% | 0.98% |
| Berkshire Hathaway (BRK.B) | 0.72% | 0.97% |
| Wynn Resorts (WYNN) | 1.43% | 0.94% |
| Amazon (AMZN) | 0.72% | 0.54% |
| Foot Locker (FL) | 0.72% | 0.26% |
| Tattooed Chef Inc (TTCFQ) | 9.31% | 0% |