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Portfolio Diversification
Range
Most Diversified
65 instruments
May 29, 2024
Least Diversified
23 instruments
January 2, 2023
Average
42.9 instruments
Most Consistent Holdings
Top 5
META100%
MSFT100%
AMZN100%
NVDA100%
TSM100%
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 |
|---|---|---|---|---|
| Meta (META) | 12.95% | 11.95% | 100% | - |
 Invesco QQQ (QQQ) | 6.03% | 0% | 84.28% | 9/29/2025 |
| NVIDIA (NVDA) | 5.97% | 12.81% | 100% | - |
 Tesla (TSLA) | 5.83% | 0% | 87.51% | 11/6/2025 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 5.59% | 0% | 80.46% | 8/15/2025 |
| Amazon (AMZN) | 4.62% | 4.9% | 100% | - |
 Alphabet (GOOGL) | 4.07% | 5.05% | 100% | - |
 Celsius (CELH) | 3.67% | 0% | 70.69% | 3/27/2026 |
| Microsoft (MSFT) | 2.82% | 8.09% | 100% | - |
 Lululemon (LULU) | 2.08% | 0% | 58.11% | 3/2/2026 |
 Upstart (UPST) | 1.99% | 0% | 42.23% | 5/20/2024 |
 ARK Innovation ETF (ARKK) | 1.92% | 0% | 39.08% | 8/2/2024 |
 Alibaba (BABA) | 1.91% | 0% | 56.5% | 11/6/2024 |
 PDD Holdings (PDD) | 1.68% | 0% | 77.4% | 3/2/2026 |
 ASML (ASML) | 1.6% | 4.89% | 75.45% | - |
 Apple (AAPL) | 1.58% | 0% | 95.92% | 2/13/2026 |
| TSMC (TSM) | 1.56% | 2.01% | 100% | - |
 Nio (NIO) | 1.5% | 0% | 75.96% | 6/23/2025 |
 Snowflake (SNOW) | 1.44% | 0% | 56.5% | 4/28/2025 |
 PayPal (PYPL) | 1.42% | 0% | 66.36% | 3/10/2025 |
 Realty Income (O) | 1.37% | 0% | 63.21% | 3/27/2026 |
 Dollar General (DG.US) | 1.09% | 0% | 32.71% | 11/10/2025 |
 Rivian (RIVN) | 1.07% | 0% | 61.6% | 1/27/2025 |
 Arvinas (ARVN) | 1.06% | 0% | 67.03% | 3/10/2025 |
 Novo-Nordisk (NVO) | 0.94% | 3.59% | 35% | - |
 Shopify (SHOP) | 0.91% | 0% | 48.43% | 8/2/2024 |
 MercadoLibre (MELI) | 0.89% | 4.15% | 63.72% | - |
 RealReal (REAL) | 0.85% | 0% | 32.8% | 4/29/2024 |
 Adobe (ADBE) | 0.84% | 3.31% | 40.44% | - |
 UnitedHealth (UNH) | 0.79% | 3.81% | 27.44% | - |
 Airbnb (ABNB) | 0.74% | 2.01% | 52.25% | - |
 Coupang (CPNG) | 0.71% | 0% | 48.43% | 8/2/2024 |
 Chipotle (CMG) | 0.69% | 4.23% | 21.41% | - |
 Nike (NKE) | 0.69% | 0% | 36.19% | 7/29/2025 |
 Starbucks (SBUX) | 0.67% | 2.16% | 47.58% | - |
 Invesco China Technology ETF (CQQQ) | 0.66% | 0% | 53.44% | 9/30/2024 |
 Etsy (ETSY) | 0.6% | 0% | 79.01% | 7/29/2025 |
 Albemarle (ALB) | 0.59% | 0% | 68.99% | 7/29/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.59% | 2.22% | 54.89% | - |
 e.l.f. (ELF) | 0.57% | 0% | 33.05% | 3/2/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.53% | 0% | 48.09% | 7/29/2024 |
 First Solar (FSLR) | 0.53% | 0% | 55.14% | 3/27/2026 |
 Block Inc. (XYZ) | 0.5% | 0% | 54.55% | 11/11/2024 |
 Sea (SE) | 0.47% | 0% | 44.69% | 8/2/2024 |
 Five Below (FIVE) | 0.45% | 0% | 38.32% | 11/10/2025 |
 Zscaler (ZS) | 0.45% | 0% | 39% | 4/28/2025 |
 Roku (ROKU) | 0.37% | 0% | 38.32% | 9/19/2024 |
 Fortinet (FTNT) | 0.35% | 0% | 55.99% | 1/29/2026 |
 Dutch Bros (BROS) | 0.33% | 0% | 64.83% | 2/18/2025 |
 Crowdstrike (CRWD) | 0.32% | 0% | 55.99% | 1/29/2026 |
 Deckers (DECK) | 0.31% | 0% | 22.94% | 3/2/2026 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.3% | 0% | 16.48% | 7/17/2023 |
 Trade Desk (TTD) | 0.28% | 1.84% | 19.54% | - |
 Baidu (BIDU) | 0.27% | 0% | 39.76% | 7/29/2025 |
 Monster Beverage (MNST) | 0.26% | 0% | 31.52% | 7/29/2025 |
 Eli Lilly (LLY) | 0.26% | 1.42% | 26.68% | - |
 Li Auto (LI) | 0.26% | 0% | 32.03% | 2/26/2025 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.26% | 0% | 4.25% | 1/20/2026 |
 Intel (INTC) | 0.23% | 0% | 32.71% | 7/28/2025 |
 Bank of America (BAC) | 0.22% | 0% | 38.66% | 4/8/2024 |
 Salesforce (CRM) | 0.21% | 2.82% | 15.12% | - |
 AMD (AMD) | 0.2% | 0% | 24.98% | 10/6/2025 |
 Palantir (PLTR) | 0.2% | 0% | 46.3% | 2/18/2025 |
 Visa (V) | 0.2% | 1.02% | 32.29% | - |
 ARM (ARM) | 0.19% | 0% | 27.19% | 8/2/2024 |
 STMicroelectronics (STM.US) | 0.16% | 0% | 20.14% | 3/10/2025 |
 Ulta (ULTA) | 0.15% | 0% | 23.28% | 2/6/2025 |
 MongoDB (MDB) | 0.15% | 0% | 33.9% | 7/29/2025 |
 Oatly (OTLY) | 0.14% | 0% | 21.16% | 5/3/2024 |
 SentinelOne (S.US) | 0.13% | 0% | 42.14% | 7/29/2025 |
 Paycom (PAYC) | 0.13% | 0% | 19.03% | 3/10/2025 |
 Canoo (GOEVQ) | 0.12% | 0% | 28.46% | 8/2/2024 |
 On (ONON) | 0.12% | 0% | 11.89% | 2/23/2026 |
 eToro Group LTD (ETOR) | 0.12% | 1% | 23.36% | - |
 Remit Global (RELY) | 0.12% | 0% | 13.08% | 3/2/2026 |
 ServiceNow (NOW) | 0.09% | 2.02% | 7.05% | - |
 Uber (UBER) | 0.09% | 1.56% | 27.95% | - |
 SoFi (SOFI) | 0.08% | 0% | 28.04% | 8/23/2024 |
 Wingstop (WING) | 0.07% | 0% | 10.37% | 1/29/2026 |
 Enphase (ENPH) | 0.07% | 0% | 45.54% | 6/9/2025 |
 Netflix (NFLX) | 0.07% | 1.17% | 9.69% | - |
 Blink Charging (BLNK) | 0.07% | 0% | 18.27% | 7/15/2024 |
 C3.ai (AI) | 0.06% | 0% | 14.44% | 9/30/2024 |
 UiPath (PATH) | 0.05% | 0% | 43.42% | 1/27/2025 |
 Sunnova (NOVAQ) | 0.05% | 0% | 39% | 3/3/2025 |
 Intellia (NTLA) | 0.05% | 0% | 24.72% | 7/8/2024 |
 JD.com (JD.US) | 0.04% | 0% | 16.06% | 11/6/2024 |
 Oracle (ORCL) | 0.04% | 0.79% | 9.52% | - |
 Coursera (COUR) | 0.04% | 0% | 10.62% | 1/27/2025 |
 VICI Properties (VICI) | 0.04% | 0% | 4.16% | 1/22/2026 |
 Invitae Corp (NVTAQ) | 0.04% | 0% | 17.33% | 3/27/2024 |
 Arcadium Lithium Plc (ALTM) | 0.03% | 0% | 23.36% | 10/9/2024 |
 Twilio (TWLO) | 0.03% | 0% | 28.38% | 8/2/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0.68% | 7.65% | - |
 Elevance Health (ELV) | 0.03% | 0% | 7.73% | 3/10/2025 |
 RingCentral (RNG) | 0.03% | 0% | 11.81% | 3/11/2024 |
 Bitcoin (BTC) | 0.03% | 0.43% | 5.18% | - |
 Ionq (IONQ) | 0.03% | 0% | 16.57% | 9/30/2024 |
 Pacific Biosciences (PACB) | 0.02% | 0% | 24.38% | 7/11/2024 |
 GigaCloud (GCT) | 0.02% | 0% | 7.73% | 3/10/2025 |
 WeWork Inc (WEWKQ) | 0.02% | 0% | 23.36% | 6/10/2024 |
 Livent Corp (LTHM) | 0.02% | 0% | 14.19% | 1/4/2024 |
 Atkore (ATKR) | 0.02% | 0% | 8.33% | 1/27/2025 |
 Rigetti (RGTI) | 0.02% | 0% | 13% | 9/30/2024 |
 McDonald's (MCD) | 0.01% | 0% | 17.25% | 2/18/2025 |
 Cloudflare (NET) | 0.01% | 0% | 7.65% | 8/2/2024 |
 Fiserv (FISV) | 0.01% | 0% | 2.12% | 11/10/2025 |
 Humana (HUM) | 0.01% | 0% | 2.12% | 11/11/2024 |
 ACM Research (ACMR) | 0.01% | 0% | 7.14% | 3/10/2025 |
 iQIYI (IQ.US) | 0.01% | 0% | 2.38% | 4/29/2024 |
 Riot (RIOT) | 0.01% | 0% | 22.94% | 6/17/2024 |
 Daqo New Energy (DQ) | 0% | 0% | 3.31% | 8/2/2024 |
 Fisker (FSRNQ) | 0% | 0% | 7.31% | 5/29/2024 |
 Intuit (INTU) | 0% | 0% | 1.87% | 3/25/2026 |
 Broadcom (AVGO) | 0% | 0% | 4.59% | 2/9/2026 |
 Circle Internet Group Inc (CRCL) | 0% | 0% | 1.19% | 2/13/2026 |
 Supermicro (SMCI) | 0% | 0% | 1.1% | 12/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 3.31% | 11.15% |
| NVIDIA (NVDA) | 5.22% | 10.14% |
| Celsius (CELH) | 6.48% | 7.07% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 8.91% | 6.29% |
| Alphabet (GOOGL) | 2.42% | 4.97% |
| Lululemon (LULU) | 7.12% | 4.12% |
| Novo-Nordisk (NVO) | 6.37% | 4.11% |
| Chipotle (CMG) | 5.98% | 4.08% |
| ASML (ASML) | 3.56% | 3.83% |
| Amazon (AMZN) | 2.29% | 3.66% |
| UnitedHealth (UNH) | 3.95% | 3.35% |
| Adobe (ADBE) | 4.71% | 3.13% |
| PDD Holdings (PDD) | 4.07% | 3.03% |
| Realty Income (O) | 3.06% | 2.29% |
| Deckers (DECK) | 2.94% | 2.24% |
| MercadoLibre (MELI) | 2.86% | 2.18% |
| Airbnb (ABNB) | 2.54% | 2.06% |
| Microsoft (MSFT) | 1.63% | 2.02% |
| Starbucks (SBUX) | 2.55% | 1.89% |
| First Solar (FSLR) | 1.46% | 1.87% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.59% | 1.74% |
| Trade Desk (TTD) | 2.8% | 1.73% |
| TSMC (TSM) | 0.64% | 1.67% |
| e.l.f. (ELF) | 1.65% | 1.39% |
| On (ONON) | 1.46% | 1.23% |
| Apple (AAPL) | 0.89% | 1.18% |
| Eli Lilly (LLY) | 0.95% | 1.13% |
| Salesforce (CRM) | 1.27% | 1.04% |
| Remit Global (RELY) | 1.53% | 0.99% |
| VICI Properties (VICI) | 1.27% | 0.9% |
| Wingstop (WING) | 1.02% | 0.73% |
| Crowdstrike (CRWD) | 0.51% | 0.6% |
| eToro Group LTD (ETOR) | 0.81% | 0.51% |
| Fortinet (FTNT) | 0.51% | 0.48% |
| Uber (UBER) | 0.32% | 0.23% |
| Netflix (NFLX) | 0.25% | 0.18% |
| Oracle (ORCL) | 0.19% | 0.14% |
| Broadcom (AVGO) | 0.06% | 0.05% |
Cash & Instruments Over Time
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