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Portfolio Diversification
Range
Most Diversified
12 instruments
December 6, 2024
Least Diversified
0 instruments
October 20, 2025
Average
8.8 instruments
Most Consistent Holdings
Top 5
PLTR99.18%
META95.77%
PYPL82.12%
LMT77.52%
TSLA72.11%
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) | 44.87% | 15.68% | 99.18% | - |
| PayPal (PYPL) | 6.82% | 0% | 82.12% | 7/21/2026 |
 AMD (AMD) | 6.77% | 34.41% | 46.14% | - |
| Tesla (TSLA) | 6.35% | 0% | 72.11% | 10/15/2025 |
| Meta (META) | 6.09% | 0% | 95.77% | 9/9/2026 |
 TSMC (TSM) | 4.79% | 17.16% | 42.14% | - |
 SoFi (SOFI) | 4.5% | 9.81% | 53.41% | - |
 Alphabet (GOOGL) | 4.49% | 11.69% | 47.7% | - |
| Lockheed Martin (LMT) | 3.1% | 0% | 77.52% | 3/20/2026 |
 NVIDIA (NVDA) | 2.19% | 0% | 27.23% | 2/27/2025 |
 e.l.f. (ELF) | 2.15% | 4.97% | 42.14% | - |
 Amazon (AMZN) | 1.51% | 0% | 33.23% | 8/5/2024 |
 AMC (AMC) | 0.97% | 0% | 10.16% | 9/20/2024 |
 Core Lithium (CXO.ASX) | 0.9% | 0% | 43.55% | 12/26/2024 |
 AMC pref (APE.US) | 0.74% | 0% | 9.2% | 5/8/2023 |
 SentinelOne (S.US) | 0.65% | 6.27% | 19.51% | - |
 eToro Group LTD (ETOR) | 0.5% | 0% | 29.01% | 7/30/2026 |
 Shopify (SHOP) | 0.29% | 0% | 15.21% | 2/27/2025 |
 Supermicro (SMCI) | 0.26% | 0% | 11.5% | 1/10/2025 |
 Rio Tinto (RIO.ASX) | 0.25% | 0% | 8.38% | 7/12/2023 |
 Coca-Cola (KO) | 0.19% | 0% | 12.09% | 12/26/2024 |
 Micron (MU) | 0.08% | 0% | 3.49% | 6/21/2026 |
 BlackRock (BLK) | 0.03% | 0% | 0.59% | 9/22/2023 |
 Bitcoin (BTC) | 0.01% | 0% | 0.15% | 3/19/2023 |
 Nike (NKE) | 0% | 0% | 0.52% | 7/29/2026 |
| 0% | 0% | 0.07% | 9/6/2026 |
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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