Portfolio Diversification
Range
Most Diversified
16 instruments
July 18, 2023
Least Diversified
0 instruments
October 20, 2025
Average
8.9 instruments
Most Consistent Holdings
Top 5
PYPL63.27%
SOFI61.34%
FUBO59.77%
BTC53.28%
PLTR40.44%
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) | 22.39% | 0% | 53.28% | 2/16/2024 |
| Palantir (PLTR) | 10.54% | 0% | 40.44% | 2/10/2025 |
| SoFi (SOFI) | 8.84% | 18.14% | 61.34% | - |
| PayPal (PYPL) | 8.24% | 7.24% | 63.27% | - |
| fuboTV (FUBO) | 3.68% | 3.97% | 59.77% | - |
 AMD (AMD) | 3.53% | 16.93% | 28.32% | - |
 Quant (QNT) | 3.17% | 0% | 19.69% | 10/16/2022 |
 Enjin (ENJ) | 2.77% | 0% | 39.87% | 8/8/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 2.58% | 0% | 22.75% | 7/11/2024 |
 Cardano (ADA) | 2.5% | 0% | 39.87% | 8/8/2023 |
 Decentraland (MANA) | 2.46% | 0% | 39.87% | 8/8/2023 |
 Nike (NKE) | 1.75% | 0% | 20.4% | 9/4/2025 |
 Tesla (TSLA) | 1.74% | 0% | 20.54% | 11/5/2024 |
 American Tower (AMT) | 1.64% | 0% | 7.85% | 7/26/2023 |
 UnitedHealth (UNH) | 1.51% | 11.75% | 14.69% | - |
 Alphabet (GOOG) | 1.29% | 0% | 23.97% | 8/26/2025 |
 Celsius (CELH) | 1.21% | 0% | 22.25% | 7/14/2025 |
 AbCellera (ABCL) | 1.2% | 0% | 28.89% | 8/19/2024 |
 e.l.f. (ELF) | 1.04% | 0% | 11.48% | 7/21/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.92% | 0% | 14.91% | 11/5/2024 |
 The Cheesecake Factory (CAKE) | 0.84% | 0% | 20.61% | 5/16/2025 |
 Grab (GRAB) | 0.8% | 6.94% | 14.27% | - |
 Shopify (SHOP) | 0.79% | 0% | 16.26% | 2/25/2025 |
 Sibanye Stillwater (SBSW) | 0.66% | 0% | 14.69% | 2/26/2024 |
 Adobe (ADBE) | 0.59% | 6.44% | 15.91% | - |
 Academy Sports (ASO) | 0.54% | 0% | 11.84% | 12/1/2023 |
 Lululemon (LULU) | 0.5% | 6.01% | 7.77% | - |
 Crowdstrike (CRWD) | 0.49% | 0% | 11.06% | 12/26/2024 |
 Novo-Nordisk (NVO) | 0.49% | 6.27% | 15.69% | - |
 NVIDIA (NVDA) | 0.41% | 0% | 9.7% | 8/26/2025 |
 iShares Global clean energy ETF (ICLN) | 0.39% | 0% | 7.49% | 7/18/2024 |
 Honest Co (HNST) | 0.38% | 0% | 16.41% | 7/25/2025 |
 Foot Locker (FL) | 0.37% | 0% | 9.99% | 12/4/2023 |
 ADM (ADM) | 0.32% | 0% | 6.06% | 5/14/2025 |
 Humana (HUM) | 0.3% | 0% | 3.07% | 8/3/2023 |
 Marvell (MRVL) | 0.3% | 0% | 10.91% | 12/14/2023 |
 Kaspi.kz (KSPI) | 0.24% | 3.52% | 8.42% | - |
 Core-Equity | 0.22% | 0% | 4.14% | 8/29/2024 |
 GeorgeFatouros | 0.2% | 0% | 4.21% | 9/30/2024 |
 Enerplus Corp (ERF) | 0.19% | 0% | 3% | 8/8/2023 |
 Qualcomm (QCOM) | 0.18% | 0% | 2.71% | 8/3/2023 |
 Estee Lauder (EL) | 0.15% | 0% | 4.99% | 7/25/2025 |
 Noah (NOAH) | 0.14% | 1.35% | 8.84% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.11% | 0% | 1.71% | 1/30/2025 |
 Crocs (CROX) | 0.1% | 0% | 2.28% | 3/4/2025 |
 Rocket Lab (RKLB) | 0.06% | 0% | 7.42% | 2/27/2024 |
 dLocal (DLO) | 0.05% | 1.76% | 3.35% | - |
 iShares MSCI France ETF (EWQ) | 0.05% | 0% | 5.49% | 8/6/2024 |
 Oceaneering (OII) | 0.04% | 0% | 1.43% | 8/4/2025 |
 InPost SA (INPST.NV) | 0.02% | 1.48% | 1.57% | - |
 Hims & Hers (HIMS) | 0.02% | 0% | 1.71% | 10/29/2024 |
 Monster Beverage (MNST) | 0.01% | 0% | 0.36% | 2/18/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.01% | 0% | 3.57% | 7/3/2024 |
 Block Inc. (XYZ) | 0% | 0% | 0.21% | 5/5/2025 |
 Vanguard Total Stock Market ETF (VTI) | 0% | 0% | 3.57% | 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% |