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Portfolio Diversification
Range
Most Diversified
12 instruments
December 6, 2024
Least Diversified
0 instruments
October 20, 2025
Average
8.7 instruments
Most Consistent Holdings
Top 5
PLTR99.65%
META96.62%
LMT89.7%
PYPL84.94%
TSLA84.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 48.75% | 27.78% | 99.65% | - |
| PayPal (PYPL) | 7.79% | 1.26% | 84.94% | - |
| Tesla (TSLA) | 7.41% | 0% | 84.16% | 10/15/2025 |
| Meta (META) | 6.19% | 7.48% | 96.62% | - |
 SoFi (SOFI) | 4% | 5.31% | 46.23% | - |
 AMD (AMD) | 3.8% | 10.84% | 37.75% | - |
| Lockheed Martin (LMT) | 3.61% | 1.78% | 89.7% | - |
 Alphabet (GOOGL) | 3.34% | 9.21% | 39.57% | - |
 TSMC (TSM) | 3.11% | 13.63% | 33.07% | - |
 NVIDIA (NVDA) | 2.55% | 0% | 31.77% | 2/27/2025 |
 e.l.f. (ELF) | 1.95% | 3.76% | 33.07% | - |
 Amazon (AMZN) | 1.77% | 0% | 38.79% | 8/5/2024 |
 AMC (AMC) | 1.14% | 0% | 11.86% | 9/20/2024 |
 Core Lithium (CXO.ASX) | 1.05% | 0% | 50.82% | 12/26/2024 |
 AMC pref (APE.US) | 0.87% | 0% | 10.74% | 5/8/2023 |
 eToro Group LTD (ETOR) | 0.37% | 1.73% | 22.16% | - |
 Shopify (SHOP) | 0.34% | 0% | 17.75% | 2/27/2025 |
 Supermicro (SMCI) | 0.3% | 0% | 13.42% | 1/10/2025 |
 Rio Tinto (RIO.ASX) | 0.29% | 0% | 9.78% | 7/12/2023 |
 Coca-Cola (KO) | 0.23% | 0% | 14.11% | 12/26/2024 |
 SentinelOne (S.US) | 0.12% | 2.52% | 6.67% | - |
 BlackRock (BLK) | 0.03% | 0% | 0.69% | 9/22/2023 |
 Bitcoin (BTC) | 0.01% | 0% | 0.17% | 3/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 2.66% | 30.99% |
| AMD (AMD) | 14.3% | 12.71% |
| TSMC (TSM) | 17.29% | 12.2% |
| SoFi (SOFI) | 12.48% | 11.99% |
| Alphabet (GOOGL) | 13.21% | 11.86% |
| Meta (META) | 15.58% | 8.9% |
| e.l.f. (ELF) | 9.32% | 4.97% |
| eToro Group LTD (ETOR) | 5.79% | 2.05% |
| PayPal (PYPL) | 4.7% | 1.91% |
| Lockheed Martin (LMT) | 2.34% | 1.24% |
| SentinelOne (S.US) | 2.33% | 1.17% |
Cash & Instruments Over Time
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