Portfolio Diversification
Range
Most Diversified
16 instruments
July 18, 2023
Least Diversified
4 instruments
October 18, 2022
Average
8.4 instruments
Most Consistent Holdings
Top 5
BTC61.33%
PYPL58.13%
SOFI55.91%
FUBO54.11%
PLTR46.55%
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) | 25.77% | 0% | 61.33% | 2/16/2024 |
| Palantir (PLTR) | 12.14% | 0% | 46.55% | 2/10/2025 |
| PayPal (PYPL) | 8.58% | 4.63% | 58.13% | - |
| SoFi (SOFI) | 7.75% | 12.17% | 55.91% | - |
 Quant (QNT) | 3.65% | 0% | 22.66% | 10/16/2022 |
| fuboTV (FUBO) | 3.47% | 5.94% | 54.11% | - |
 Enjin (ENJ) | 3.19% | 0% | 45.89% | 8/8/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 2.98% | 0% | 26.19% | 7/11/2024 |
 Cardano (ADA) | 2.88% | 0% | 45.89% | 8/8/2023 |
 Decentraland (MANA) | 2.83% | 0% | 45.89% | 8/8/2023 |
 Tesla (TSLA) | 2.01% | 0% | 23.65% | 11/5/2024 |
 American Tower (AMT) | 1.89% | 0% | 9.03% | 7/26/2023 |
 AMD (AMD) | 1.68% | 11.42% | 17.9% | - |
 AbCellera (ABCL) | 1.38% | 0% | 33.25% | 8/19/2024 |
 Nike (NKE) | 1.25% | 9.11% | 15.93% | - |
 Celsius (CELH) | 1.18% | 7.63% | 22.33% | - |
 Alphabet (GOOG) | 1.1% | 5.44% | 20.77% | - |
 Vanguard S&P 500 ETF (VOO) | 1.06% | 0% | 17.16% | 11/5/2024 |
 The Cheesecake Factory (CAKE) | 0.97% | 0% | 23.73% | 5/16/2025 |
 Shopify (SHOP) | 0.9% | 0% | 18.72% | 2/25/2025 |
 e.l.f. (ELF) | 0.82% | 11.15% | 9.36% | - |
 Sibanye Stillwater (SBSW) | 0.75% | 0% | 16.91% | 2/26/2024 |
 Academy Sports (ASO) | 0.62% | 0% | 13.63% | 12/1/2023 |
 Crowdstrike (CRWD) | 0.57% | 0% | 12.73% | 12/26/2024 |
 UnitedHealth (UNH) | 0.47% | 0% | 4.6% | 8/9/2023 |
 iShares Global clean energy ETF (ICLN) | 0.45% | 0% | 8.62% | 7/18/2024 |
 Foot Locker (FL) | 0.43% | 0% | 11.49% | 12/4/2023 |
 ADM (ADM) | 0.37% | 0% | 6.98% | 5/14/2025 |
 Humana (HUM) | 0.35% | 0% | 3.53% | 8/3/2023 |
 Marvell (MRVL) | 0.34% | 0% | 12.56% | 12/14/2023 |
 Honest Co (HNST) | 0.33% | 2.87% | 14.7% | - |
 Core-Equity | 0.25% | 0% | 4.76% | 8/29/2024 |
 GeorgeFatouros | 0.23% | 0% | 4.84% | 9/30/2024 |
 Enerplus Corp (ERF) | 0.21% | 0% | 3.45% | 8/8/2023 |
 Qualcomm (QCOM) | 0.21% | 0% | 3.12% | 8/3/2023 |
 NVIDIA (NVDA) | 0.14% | 4.58% | 4.35% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.13% | 0% | 1.97% | 1/30/2025 |
 Crocs (CROX) | 0.12% | 0% | 2.63% | 3/4/2025 |
 Adobe (ADBE) | 0.08% | 2.01% | 3.61% | - |
 Rocket Lab (RKLB) | 0.07% | 0% | 8.54% | 2/27/2024 |
 Novo-Nordisk (NVO) | 0.07% | 1.95% | 3.37% | - |
 iShares MSCI France ETF (EWQ) | 0.06% | 0% | 6.32% | 8/6/2024 |
 Estee Lauder (EL) | 0.05% | 2.8% | 1.56% | - |
 Grab (GRAB) | 0.03% | 2.43% | 1.72% | - |
 Hims & Hers (HIMS) | 0.02% | 0% | 1.97% | 10/29/2024 |
 Monster Beverage (MNST) | 0.01% | 0% | 0.41% | 2/18/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 4.11% | 7/3/2024 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.25% | 5/5/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 4.11% | 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% |