Portfolio Diversification
Range
Most Diversified
16 instruments
July 18, 2023
Least Diversified
4 instruments
October 18, 2022
Average
8.8 instruments
Most Consistent Holdings
Top 5
PYPL61.19%
SOFI59.13%
FUBO57.46%
BTC56.85%
PLTR43.15%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 23.88% | 0% | 56.85% | 2/16/2024 |
| Palantir (PLTR) | 11.25% | 0% | 43.15% | 2/10/2025 |
| PayPal (PYPL) | 8.35% | 7.64% | 61.19% | - |
| SoFi (SOFI) | 8.31% | 17.92% | 59.13% | - |
| fuboTV (FUBO) | 3.61% | 5.88% | 57.46% | - |
 Quant (QNT) | 3.38% | 0% | 21% | 10/16/2022 |
 Enjin (ENJ) | 2.95% | 0% | 42.54% | 8/8/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 2.76% | 0% | 24.28% | 7/11/2024 |
 AMD (AMD) | 2.68% | 14.81% | 23.9% | - |
 Cardano (ADA) | 2.67% | 0% | 42.54% | 8/8/2023 |
 Decentraland (MANA) | 2.63% | 0% | 42.54% | 8/8/2023 |
 Nike (NKE) | 1.86% | 0% | 21.77% | 9/4/2025 |
 Tesla (TSLA) | 1.86% | 0% | 21.92% | 11/5/2024 |
 American Tower (AMT) | 1.75% | 0% | 8.37% | 7/26/2023 |
 Alphabet (GOOG) | 1.37% | 0% | 25.57% | 8/26/2025 |
 Celsius (CELH) | 1.3% | 0% | 23.74% | 7/14/2025 |
 AbCellera (ABCL) | 1.28% | 0% | 30.82% | 8/19/2024 |
 e.l.f. (ELF) | 1.1% | 0% | 12.25% | 7/21/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.98% | 0% | 15.91% | 11/5/2024 |
 The Cheesecake Factory (CAKE) | 0.9% | 0% | 21.99% | 5/16/2025 |
 UnitedHealth (UNH) | 0.86% | 11.91% | 9.36% | - |
 Shopify (SHOP) | 0.84% | 0% | 17.35% | 2/25/2025 |
 Sibanye Stillwater (SBSW) | 0.7% | 0% | 15.68% | 2/26/2024 |
 Academy Sports (ASO) | 0.58% | 0% | 12.63% | 12/1/2023 |
 Crowdstrike (CRWD) | 0.53% | 0% | 11.8% | 12/26/2024 |
 NVIDIA (NVDA) | 0.44% | 0% | 10.35% | 8/26/2025 |
 iShares Global clean energy ETF (ICLN) | 0.41% | 0% | 7.99% | 7/18/2024 |
 Honest Co (HNST) | 0.41% | 0% | 17.5% | 7/25/2025 |
 Foot Locker (FL) | 0.4% | 0% | 10.65% | 12/4/2023 |
 Grab (GRAB) | 0.38% | 7.22% | 8.9% | - |
 ADM (ADM) | 0.35% | 0% | 6.47% | 5/14/2025 |
 Humana (HUM) | 0.32% | 0% | 3.27% | 8/3/2023 |
 Marvell (MRVL) | 0.32% | 0% | 11.64% | 12/14/2023 |
 Adobe (ADBE) | 0.3% | 3.91% | 10.65% | - |
 Novo-Nordisk (NVO) | 0.25% | 3.86% | 10.43% | - |
 Core-Equity | 0.23% | 0% | 4.41% | 8/29/2024 |
 GeorgeFatouros | 0.21% | 0% | 4.49% | 9/30/2024 |
 Enerplus Corp (ERF) | 0.2% | 0% | 3.2% | 8/8/2023 |
 Qualcomm (QCOM) | 0.19% | 0% | 2.89% | 8/3/2023 |
 Estee Lauder (EL) | 0.16% | 0% | 5.33% | 7/25/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.12% | 0% | 1.83% | 1/30/2025 |
 Lululemon (LULU) | 0.11% | 8.22% | 1.98% | - |
 Crocs (CROX) | 0.11% | 0% | 2.44% | 3/4/2025 |
 Kaspi.kz (KSPI) | 0.07% | 2.48% | 2.66% | - |
 Rocket Lab (RKLB) | 0.07% | 0% | 7.91% | 2/27/2024 |
 Noah (NOAH) | 0.05% | 1.68% | 3.2% | - |
 iShares MSCI France ETF (EWQ) | 0.05% | 0% | 5.86% | 8/6/2024 |
 Oceaneering (OII) | 0.04% | 0% | 1.52% | 8/4/2025 |
 Hims & Hers (HIMS) | 0.02% | 0% | 1.83% | 10/29/2024 |
 Monster Beverage (MNST) | 0.01% | 0% | 0.38% | 2/18/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 3.81% | 7/3/2024 |
 Block Inc. (XYZ) | 0% | 0% | 0.23% | 5/5/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 3.81% | 7/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 10.04% | 28.29% |
| SoFi (SOFI) | 13.57% | 19.77% |
| AMD (AMD) | 14.73% | 8.47% |
| PayPal (PYPL) | 7.47% | 6.98% |
| Alphabet (GOOG) | 7.78% | 5.78% |
| Nike (NKE) | 8.08% | 5.3% |
| Shopify (SHOP) | 5.14% | 4.97% |
| Celsius (CELH) | 6.63% | 4% |
| fuboTV (FUBO) | 7.77% | 3.83% |
| Honest Co (HNST) | 0.58% | 0.41% |