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Portfolio Diversification
Range
Most Diversified
17 instruments
June 6, 2026
Least Diversified
0 instruments
February 2, 2025
Average
11 instruments
Most Consistent Holdings
Top 5
PYPL99.53%
XYZ99.53%
NIO99.3%
FRCB93.25%
BABA71.84%
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 |
|---|---|---|---|---|
 Robinhood Markets Inc. (HOOD) | 22.34% | 36.62% | 64.93% | - |
 Tesla (TSLA) | 12.75% | 0% | 56.09% | 1/3/2025 |
 ASML (ASML) | 10.64% | 21.04% | 70.75% | - |
 Bitcoin (BTC) | 6.94% | 7.88% | 57.64% | - |
| Alibaba (BABA) | 6.32% | 0.37% | 71.84% | - |
| PayPal (PYPL) | 5.75% | 2.7% | 99.53% | - |
| Nio (NIO) | 4.29% | 1.68% | 99.3% | - |
 Coinbase (COIN) | 3.69% | 3.37% | 54.07% | - |
 UnitedHealth (UNH) | 3.34% | 0% | 35.76% | 7/2/2026 |
 Crowdstrike (CRWD) | 3.11% | 0% | 17.07% | 5/13/2025 |
 McDonald's (MCD) | 2.29% | 0% | 16.99% | 8/11/2023 |
 XRP (XRP) | 1.77% | 2.07% | 40.81% | - |
 Palantir (PLTR) | 1.65% | 1.41% | 43.6% | - |
 JD.com (JD.US) | 1.55% | 0% | 11.48% | 3/6/2025 |
 Disney (DIS) | 1.4% | 0% | 33.36% | 3/14/2024 |
| Block Inc. (XYZ) | 1.33% | 0.85% | 99.53% | - |
 KION (KGX.DE) | 1.31% | 0% | 28.24% | 2/27/2025 |
 Iris Energy (IREN) | 0.95% | 0% | 11.09% | 6/15/2026 |
 American Express (AXP) | 0.83% | 0% | 9.31% | 7/10/2023 |
 Shopify (SHOP) | 0.78% | 0% | 14.51% | 7/10/2023 |
 Alphabet (GOOG) | 0.75% | 0% | 8.92% | 7/15/2026 |
 Salesforce (CRM) | 0.72% | 0% | 4.19% | 7/22/2025 |
 SoFi (SOFI) | 0.53% | 3.22% | 13.65% | - |
 Meta (META) | 0.49% | 0% | 19.63% | 7/15/2026 |
 Amazon (AMZN) | 0.45% | 0% | 10.4% | 6/15/2026 |
 Solana (SOL) | 0.09% | 0% | 2.33% | 4/18/2024 |
 TSMC (TSM) | 0.08% | 13.76% | 5.97% | - |
 Siemens Energy (ENR.DE) | 0.06% | 5.02% | 1.16% | - |
| First Republic Bank (FRCB) | 0.01% | 0% | 12.18% | 9/5/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.23% | 9/27/2024 |
 CMC Markets (CMCX) | 0.01% | 0% | 0.78% | 2/3/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.16% | 1/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Robinhood Markets Inc. (HOOD) | 33.14% | 41.01% |
| UnitedHealth (UNH) | 17.06% | 17.33% |
| ASML (ASML) | 10.71% | 12.81% |
| Bitcoin (BTC) | 8.38% | 10.7% |
| Coinbase (COIN) | 5.45% | 4.69% |
| XRP (XRP) | 5.54% | 3.41% |
| PayPal (PYPL) | 5.36% | 2.92% |
| Meta (META) | 2.7% | 2.47% |
| Palantir (PLTR) | 2.17% | 2.05% |
| Nio (NIO) | 7.93% | 1.87% |
| Block Inc. (XYZ) | 1.3% | 0.74% |
| First Republic Bank (FRCB) | 0.27% | 0% |
Cash & Instruments Over Time
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