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Portfolio Diversification
Range
Most Diversified
22 instruments
January 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.8 instruments
Most Consistent Holdings
Top 5
AAPL99.8%
TSLA99.8%
WYNN99.8%
TPR99.8%
PLTR99.8%
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) | 56.21% | 43.99% | 99.8% | - |
| Apple (AAPL) | 5.57% | 5.65% | 99.8% | - |
| Palantir (PLTR) | 5.24% | 14.47% | 99.8% | - |
 Meta (META) | 4.63% | 5.76% | 99.73% | - |
 Alphabet (GOOG) | 4.12% | 6.27% | 99.67% | - |
 Bitcoin (BTC) | 3.6% | 3.98% | 99.67% | - |
 JPMorgan (JPM) | 3.04% | 3.58% | 99.67% | - |
 Microsoft (MSFT) | 2.57% | 2.26% | 99.67% | - |
| Tapestry (TPR) | 2.46% | 5.02% | 99.8% | - |
 NVIDIA (NVDA) | 1.66% | 4.03% | 51.73% | - |
 Nordstrom (JWN) | 1.59% | 0% | 80.12% | 5/23/2025 |
| Wynn Resorts (WYNN) | 1.58% | 1.29% | 99.8% | - |
 AbbVie (ABBV) | 1.45% | 1.44% | 99.67% | - |
 Berkshire Hathaway (BRK.B) | 1.29% | 1.25% | 99.67% | - |
 Dropbox (DBX) | 1.03% | 0% | 50.8% | 3/4/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.8% | 0% | 54.39% | 8/8/2024 |
 Amazon (AMZN) | 0.65% | 0.97% | 99.67% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.61% | 0% | 50.8% | 3/4/2024 |
 Foot Locker (FL) | 0.5% | 0% | 87.37% | 9/11/2025 |
 Corsair (CRSR) | 0.49% | 0% | 50.8% | 3/4/2024 |
 ARK Innovation ETF (ARKK) | 0.22% | 0% | 50.8% | 3/4/2024 |
 Shopify (SHOP) | 0.17% | 0% | 50.8% | 3/4/2024 |
 Tencent (0700.HK) | 0.03% | 0% | 7.71% | 4/27/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 51.23% | 45.03% |
| Palantir (PLTR) | 5.53% | 15.22% |
| Alphabet (GOOG) | 3.07% | 5.83% |
| Meta (META) | 4.3% | 5.49% |
| Apple (AAPL) | 5.12% | 5.48% |
| Bitcoin (BTC) | 1.02% | 4.18% |
| Tapestry (TPR) | 1.02% | 4.09% |
| NVIDIA (NVDA) | 4.1% | 3.7% |
| JPMorgan (JPM) | 3.07% | 3.64% |
| Microsoft (MSFT) | 2.05% | 2.37% |
| Wynn Resorts (WYNN) | 2.05% | 1.4% |
| AbbVie (ABBV) | 1.02% | 1.34% |
| Berkshire Hathaway (BRK.B) | 1.02% | 1.15% |
| Amazon (AMZN) | 1.84% | 0.96% |
| Tattooed Chef Inc (TTCFQ) | 13.32% | 0% |
Cash & Instruments Over Time
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