Portfolio Diversification
Range
Most Diversified
12 instruments
December 6, 2024
Least Diversified
4 instruments
January 2, 2023
Average
8.2 instruments
Most Consistent Holdings
Top 5
PLTR100%
TSLA96.8%
META96%
LMT86.86%
PYPL80.57%
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) | 53.99% | 46.49% | 100% | - |
| Tesla (TSLA) | 9.68% | 1.37% | 96.8% | - |
| PayPal (PYPL) | 9.21% | 6.02% | 80.57% | - |
| Meta (META) | 5.69% | 6.41% | 96% | - |
| Lockheed Martin (LMT) | 4.11% | 2.01% | 86.86% | - |
 NVIDIA (NVDA) | 3.37% | 0% | 41.94% | 2/27/2025 |
 Amazon (AMZN) | 2.33% | 0% | 51.2% | 8/5/2024 |
 SoFi (SOFI) | 1.72% | 8.34% | 29.49% | - |
 AMC (AMC) | 1.5% | 0% | 15.66% | 9/20/2024 |
 Core Lithium (CXO.ASX) | 1.38% | 0% | 67.09% | 12/26/2024 |
 AMD (AMD) | 1.3% | 8.35% | 18.29% | - |
 Alphabet (GOOGL) | 1.18% | 7.38% | 20.69% | - |
 AMC pref (APE.US) | 1.15% | 0% | 14.17% | 5/8/2023 |
 TSMC (TSM) | 0.74% | 5.72% | 12.11% | - |
 e.l.f. (ELF) | 0.65% | 7.9% | 12.11% | - |
 Shopify (SHOP) | 0.45% | 0% | 23.43% | 2/27/2025 |
 Supermicro (SMCI) | 0.4% | 0% | 17.71% | 1/10/2025 |
 Rio Tinto (RIO.ASX) | 0.39% | 0% | 12.91% | 7/12/2023 |
 Coca-Cola (KO) | 0.3% | 0% | 18.63% | 12/26/2024 |
 BlackRock (BLK) | 0.04% | 0% | 0.91% | 9/22/2023 |
 Bitcoin (BTC) | 0.01% | 0% | 0.23% | 3/19/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 15.02% | 51.92% |
| Tesla (TSLA) | 14.29% | 12.82% |
| PayPal (PYPL) | 13.81% | 7.38% |
| SoFi (SOFI) | 11.11% | 5.32% |
| NVIDIA (NVDA) | 7.24% | 4.87% |
| Meta (META) | 7.3% | 4.86% |
| Alphabet (GOOGL) | 10.32% | 4.4% |
| AMD (AMD) | 6.29% | 2.42% |
| Lockheed Martin (LMT) | 5.61% | 2.41% |
| Shopify (SHOP) | 2.98% | 2.04% |
| Supermicro (SMCI) | 6.02% | 1.57% |