Portfolio Diversification
Range
Most Diversified
17 instruments
December 31, 2024
Least Diversified
0 instruments
October 19, 2023
Average
5.8 instruments
Most Consistent Holdings
Top 5
FUBO94.08%
PLTR87.95%
CELH50.53%
NKE35.31%
XRP27.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| fuboTV (FUBO) | 37.23% | 67.73% | 94.08% | - |
| Palantir (PLTR) | 34% | 0% | 87.95% | 2/4/2025 |
| Celsius (CELH) | 5.43% | 7.99% | 50.53% | - |
| Nike (NKE) | 2.28% | 2.65% | 35.31% | - |
 Palo Alto Networks (PANW) | 1.76% | 0% | 11.84% | 4/24/2024 |
 Supermicro (SMCI) | 1.44% | 5.44% | 16.28% | - |
 Tesla (TSLA) | 0.73% | 0% | 16.91% | 4/15/2024 |
 Pacific Biosciences (PACB) | 0.61% | 0% | 12.26% | 8/23/2024 |
 Honest Co (HNST) | 0.56% | 3.65% | 16.49% | - |
 e.l.f. (ELF) | 0.5% | 4.8% | 21.56% | - |
 SoFi (SOFI) | 0.41% | 0.87% | 19.66% | - |
 NVIDIA (NVDA) | 0.23% | 0.69% | 7.19% | - |
 AMD (AMD) | 0.22% | 1.36% | 12.26% | - |
 Estee Lauder (EL) | 0.21% | 0% | 17.76% | 2/3/2025 |
| XRP (XRP) | 0.21% | 0% | 27.27% | 1/14/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.2% | 0% | 4.23% | 1/3/2024 |
 Cabaletta Bio (CABA) | 0.19% | 0% | 8.25% | 1/17/2025 |
 Pfizer (PFE) | 0.16% | 0% | 6.13% | 11/25/2024 |
 Alphabet (GOOG) | 0.13% | 0% | 4.86% | 8/16/2024 |
 D-Wave (QBTS) | 0.11% | 0.9% | 10.99% | - |
 Intel (INTC) | 0.1% | 0.37% | 10.99% | - |
 Rigetti (RGTI) | 0.08% | 0.83% | 10.36% | - |
 Snapchat (SNAP) | 0.08% | 0% | 4.44% | 3/4/2024 |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 2.54% | 3/14/2024 |
 Shopify (SHOP) | 0.08% | 0% | 5.5% | 3/13/2024 |
 Apple (AAPL) | 0.06% | 0% | 4.02% | 4/4/2024 |
 Rubicon (RBTC) | 0.06% | 0% | 18.6% | 10/7/2024 |
 PayPal (PYPL) | 0.05% | 0% | 2.54% | 8/30/2024 |
 Amazon (AMZN) | 0.05% | 0% | 1.48% | 8/19/2024 |
 Oil (Non Expiry) (OIL) | 0.04% | 0% | 0.85% | 9/10/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.04% | 0% | 1.06% | 12/19/2023 |
 NVIDIA (NVDA.EXT) | 0.02% | 0% | 0.42% | 11/22/2023 |
 Uber (UBER) | 0.02% | 0% | 0.85% | 12/7/2023 |
 Altria (MO) | 0.02% | 0% | 1.9% | 12/20/2024 |
 Walmart (WMT) | 0.02% | 0% | 1.27% | 2/26/2024 |
 Hedera Hashgraph (HBAR) | 0.01% | 0.03% | 6.55% | - |
 Editas (EDIT) | 0.01% | 0% | 4.44% | 1/7/2025 |
 Lithium Americas (LAC) | 0.01% | 0% | 3.81% | 11/25/2024 |
 Ethereum (ETH) | 0.01% | 0% | 0.63% | 11/10/2024 |
 BILL (BILL) | 0.01% | 0% | 2.54% | 2/27/2024 |
 Alibaba (BABA) | 0.01% | 0% | 1.06% | 1/16/2024 |
 Dogecoin (DOGE) | 0.01% | 0.05% | 7.4% | - |
 Wynn Resorts (WYNN) | 0.01% | 0% | 1.06% | 2/14/2024 |
 JetBlue (JBLU) | 0.01% | 0% | 0.63% | 12/11/2023 |
 Kopin (KOPN) | 0% | 0% | 2.54% | 2/4/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.21% | 8/29/2024 |
 Chegg (CHGG) | 0% | 0% | 2.11% | 1/6/2025 |
 Stellar (XLM) | 0% | 0% | 0.85% | 11/29/2024 |
 Sonos (SONO) | 0% | 0% | 0.85% | 12/12/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| fuboTV (FUBO) | 44.87% | 38.21% |
| Celsius (CELH) | 17.33% | 17.78% |
| Supermicro (SMCI) | 14.81% | 16.65% |
| Nike (NKE) | 6.83% | 7.65% |
| Honest Co (HNST) | 4.52% | 5.66% |
| Cabaletta Bio (CABA) | 2.93% | 2.84% |
| AMD (AMD) | 2.02% | 2.54% |
| e.l.f. (ELF) | 1.35% | 2.06% |
| Estee Lauder (EL) | 1.43% | 1.95% |
| SoFi (SOFI) | 1.22% | 1.63% |
| Intel (INTC) | 0.98% | 1.12% |
| D-Wave (QBTS) | 0.59% | 0.72% |
| XRP (XRP) | 0.61% | 0.6% |
| Editas (EDIT) | 0.31% | 0.33% |
| Hedera Hashgraph (HBAR) | 0.12% | 0.16% |
| Chegg (CHGG) | 0.06% | 0.08% |
| Rigetti (RGTI) | 0.01% | 0.01% |