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Portfolio Diversification
Range
Most Diversified
16 instruments
February 19, 2026
Least Diversified
0 instruments
February 2, 2025
Average
10.6 instruments
Most Consistent Holdings
Top 5
PYPL99.91%
XYZ99.91%
NIO99.91%
FRCB93.27%
BABA69.76%
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) | 21.4% | 32.15% | 62.18% | - |
 Tesla (TSLA) | 14% | 0% | 61.58% | 1/3/2025 |
 ASML (ASML) | 9.72% | 20.97% | 68.31% | - |
| Alibaba (BABA) | 6.9% | 0.54% | 69.76% | - |
 Bitcoin (BTC) | 6.76% | 10.83% | 53.92% | - |
| PayPal (PYPL) | 6.08% | 2.93% | 99.91% | - |
| Nio (NIO) | 4.5% | 2.63% | 99.91% | - |
 Coinbase (COIN) | 3.69% | 4.49% | 50.26% | - |
 UnitedHealth (UNH) | 3.63% | 0.43% | 32.03% | - |
 Crowdstrike (CRWD) | 3.41% | 0% | 18.74% | 5/13/2025 |
 McDonald's (MCD) | 2.52% | 0% | 18.65% | 8/11/2023 |
 XRP (XRP) | 1.72% | 3.31% | 35.78% | - |
 JD.com (JD.US) | 1.71% | 0% | 12.61% | 3/6/2025 |
 Palantir (PLTR) | 1.66% | 2.22% | 38.5% | - |
 Disney (DIS) | 1.54% | 0% | 36.63% | 3/14/2024 |
 KION (KGX.DE) | 1.44% | 0% | 31.01% | 2/27/2025 |
| Block Inc. (XYZ) | 1.38% | 0.85% | 99.91% | - |
 American Express (AXP) | 0.91% | 0% | 10.22% | 7/10/2023 |
 Shopify (SHOP) | 0.86% | 0% | 15.93% | 7/10/2023 |
 Alphabet (GOOG) | 0.8% | 0% | 6.64% | 3/22/2023 |
 Salesforce (CRM) | 0.79% | 0% | 4.6% | 7/22/2025 |
 Iris Energy (IREN) | 0.44% | 7.75% | 5.79% | - |
 Meta (META) | 0.32% | 2.64% | 12.86% | - |
 SoFi (SOFI) | 0.25% | 3.96% | 5.62% | - |
 Amazon (AMZN) | 0.21% | 4.3% | 5.2% | - |
 Solana (SOL) | 0.1% | 0% | 2.56% | 4/18/2024 |
| First Republic Bank (FRCB) | 0.02% | 0% | 13.37% | 9/5/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.26% | 9/27/2024 |
 TSMC (TSM) | 0.01% | 0% | 5.96% | 9/27/2024 |
 CMC Markets (CMCX) | 0.01% | 0% | 0.85% | 2/3/2025 |
 Bed Bath & Beyond Inc (BBBYQ) | 0% | 0% | 0.17% | 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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