Portfolio Diversification
Range
Most Diversified
38 instruments
January 15, 2022
Least Diversified
0 instruments
February 2, 2025
Average
27.8 instruments
Most Consistent Holdings
Top 5
META99.91%
QCOM99.91%
MSFT99.82%
MU96.35%
PLTR93.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 10.1% | 0% | 99.91% | 2/1/2025 |
 Amazon (AMZN) | 5.77% | 0% | 60.4% | 2/1/2025 |
| Qualcomm (QCOM) | 4.82% | 0% | 99.91% | 2/1/2025 |
| Micron (MU) | 4.3% | 0% | 96.35% | 1/27/2025 |
 Apple (AAPL) | 3.56% | 0% | 59.12% | 11/9/2023 |
| Palantir (PLTR) | 3.46% | 0% | 93.07% | 11/18/2024 |
 NVIDIA (NVDA) | 2.51% | 0% | 80.57% | 11/21/2024 |
| Microsoft (MSFT) | 2.47% | 0% | 99.82% | 1/31/2025 |
 PayPal (PYPL) | 2.42% | 0% | 53.19% | 1/10/2025 |
 Alibaba (BABA) | 2.37% | 0% | 69.98% | 2/1/2025 |
 Cirrus Logic (CRUS) | 2.27% | 0% | 47.26% | 6/28/2023 |
 Marathon Digital (MARA) | 2.12% | 0% | 57.39% | 12/4/2024 |
 Ethereum (ETH) | 2.12% | 0% | 89.14% | 2/1/2025 |
 AMD (AMD) | 2.02% | 0% | 90.15% | 2/1/2025 |
 Skyworks (SWKS) | 1.86% | 0% | 53.65% | 9/7/2023 |
 Corsair (CRSR) | 1.75% | 0% | 45.35% | 6/7/2023 |
 Cleanspark (CLSK) | 1.71% | 0% | 41.24% | 12/4/2023 |
 Bitcoin (BTC) | 1.61% | 0% | 59.76% | 2/1/2025 |
 Wynn Resorts (WYNN) | 1.58% | 0% | 27.74% | 2/1/2025 |
 Splunk Inc (SPLK) | 1.55% | 0% | 59.03% | 11/8/2023 |
 Solana (SOL) | 1.47% | 0% | 89.51% | 2/1/2025 |
 Shopify (SHOP) | 1.33% | 0% | 65.88% | 1/30/2025 |
 Pfizer (PFE) | 1.3% | 0% | 37.86% | 3/16/2023 |
 Nio (NIO) | 1.18% | 0% | 45.26% | 6/6/2023 |
 SoFi (SOFI) | 1.11% | 0% | 33.12% | 2/1/2025 |
 Nordstrom (JWN) | 1.08% | 0% | 85.68% | 8/28/2024 |
 Target (TGT) | 0.92% | 0% | 40.15% | 9/3/2024 |
 Crowdstrike (CRWD) | 0.9% | 0% | 38.5% | 3/23/2023 |
 Nike (NKE) | 0.89% | 0% | 15.42% | 2/1/2025 |
 Walgreens (WBA) | 0.84% | 0% | 27.37% | 11/11/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.77% | 0% | 27.01% | 5/18/2023 |
 Zillow (Z) | 0.71% | 0% | 14.32% | 6/7/2022 |
 Tesla (TSLA) | 0.68% | 0% | 28.74% | 3/4/2024 |
 Estee Lauder (EL) | 0.67% | 0% | 15.42% | 2/1/2025 |
 Pinterest (PINS) | 0.64% | 0% | 39.14% | 3/30/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.56% | 0% | 27.37% | 11/11/2022 |
 Uber (UBER) | 0.52% | 0% | 21.26% | 8/25/2022 |
 Zscaler (ZS) | 0.52% | 0% | 24.18% | 3/23/2023 |
 Foot Locker (FL) | 0.48% | 0% | 42.61% | 9/3/2024 |
 Palo Alto Networks (PANW) | 0.46% | 0% | 27.19% | 1/7/2025 |
 Cardano (ADA) | 0.45% | 0% | 73.08% | 12/4/2024 |
 DraftKings (DKNG) | 0.41% | 0% | 39.14% | 3/30/2023 |
 Affirm (AFRM) | 0.35% | 0% | 47.08% | 7/10/2023 |
 Revolve (RVLV) | 0.34% | 0% | 48.36% | 7/10/2023 |
 3D Systems (DDD) | 0.33% | 0% | 48.36% | 7/10/2023 |
 Canadian Solar (CSIQ) | 0.33% | 0% | 19.43% | 8/4/2022 |
 Chipotle (CMG) | 0.32% | 0% | 21.35% | 10/1/2024 |
 Gevo (GEVO) | 0.32% | 0% | 48.36% | 7/10/2023 |
 ExxonMobil (XOM) | 0.3% | 0% | 8.21% | 12/5/2024 |
 SmileDirectClub Inc (SDCCQ) | 0.29% | 0% | 48.36% | 7/10/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.28% | 0% | 9.58% | 11/27/2024 |
 Airbnb (ABNB) | 0.27% | 0% | 26.46% | 11/1/2022 |
 Occidental (OXY) | 0.25% | 0% | 8.12% | 11/11/2024 |
 Expedia (EXPE) | 0.23% | 0% | 18.7% | 9/3/2024 |
 Booking (BKNG) | 0.23% | 0% | 18.7% | 9/3/2024 |
 Visa (V) | 0.21% | 0% | 5.66% | 3/3/2022 |
 XRP (XRP) | 0.19% | 0% | 25% | 12/4/2024 |
 Riot (RIOT) | 0.18% | 0% | 20.07% | 3/4/2024 |
 Coinbase (COIN) | 0.17% | 0% | 6.75% | 12/18/2024 |
 iRobot (IRBT) | 0.14% | 0% | 19.53% | 8/5/2022 |
 Build and Build (BNB) | 0.12% | 0% | 11.77% | 12/18/2024 |
 BioNano (BNGO) | 0.11% | 0% | 43.52% | 5/18/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.1% | 0% | 4.47% | 1/10/2025 |
 Intuitive Machines (LUNR) | 0.07% | 0% | 3.38% | 2/1/2025 |
 Basic Attention Token (BAT) | 0.04% | 0% | 3.1% | 8/27/2024 |
 ASML (ASML) | 0.04% | 0% | 1.55% | 11/4/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.04% | 0% | 2.55% | 12/11/2024 |
 Avalanche (AVAX) | 0.03% | 0% | 4.56% | 1/25/2024 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 4.65% | 1/23/2024 |
 Tempus AI Inc (TEM.US) | 0.01% | 0% | 0.91% | 2/1/2025 |
 UniCredit (UCG.MI) | 0.01% | 0% | 0.36% | 2/1/2025 |
 Axie Infinity (AXS) | 0.01% | 0% | 1.37% | 11/3/2024 |
 Ronin (RONIN) | 0.01% | 0% | 1.28% | 11/2/2024 |
 Adyen (ADYEN.NV) | 0.01% | 0% | 0.27% | 2/1/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.01% | 0% | 0.55% | 10/24/2024 |
 Ethereum Classic (ETC) | 0% | 0% | 0.27% | 3/8/2024 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.46% | 1/24/2025 |
 Intesa Sanpaolo (ISP.MI) | 0% | 0% | 0.18% | 2/1/2025 |
 Novo Nordisk (NOVO-B.CO) | 0% | 0% | 0.18% | 2/1/2025 |
 Leonardo (LDO.MI) | 0% | 0% | 0.09% | 2/1/2025 |
 Prosus (PRX.NV) | 0% | 0% | 0.09% | 2/1/2025 |
 IOTA (MIOTA) | 0% | 0% | 0.09% | 12/4/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 11.54% | 14.47% |
| Meta (META) | 7.62% | 12.21% |
| Nike (NKE) | 13.7% | 11.03% |
| SoFi (SOFI) | 7.21% | 8.99% |
| Estee Lauder (EL) | 9.73% | 8.21% |
| Wynn Resorts (WYNN) | 9.37% | 7.81% |
| AMD (AMD) | 6.85% | 5.62% |
| Microsoft (MSFT) | 5.05% | 4.89% |
| Shopify (SHOP) | 3.37% | 3.83% |
| Micron (MU) | 5.05% | 3.81% |
| PayPal (PYPL) | 3.06% | 3.29% |
| Palo Alto Networks (PANW) | 3.24% | 2.91% |
| Ishares Russell 2000 ETF (IWM) | 2.88% | 2.24% |
| Qualcomm (QCOM) | 1.16% | 2.04% |
| Intuitive Machines (LUNR) | 2.16% | 1.89% |