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Portfolio Diversification
Range
Most Diversified
8 instruments
November 22, 2025
Least Diversified
0 instruments
July 23, 2024
Average
5.2 instruments
Most Consistent Holdings
Top 5
AMD74.01%
AMZN63.15%
SOFI51.22%
ADBE49.39%
MU38.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 23, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 18.64% | 41.36% | 74.01% | - |
| Amazon (AMZN) | 13.51% | 15.88% | 63.15% | - |
 Palantir (PLTR) | 10.11% | 0% | 25.54% | 1/7/2025 |
 BigTech | 9.43% | 0% | 36.39% | 3/19/2025 |
 The Cheesecake Factory (CAKE.US) | 7.08% | 0% | 24.46% | 7/24/2025 |
| SoFi (SOFI) | 6.78% | 8.63% | 51.22% | - |
| Adobe (ADBE) | 6.52% | 9.16% | 49.39% | - |
| Micron (MU) | 5.58% | 18.78% | 38.23% | - |
 Magnificent-7 | 4.79% | 0% | 21.41% | 6/25/2025 |
 JoseAlvarezC | 3.47% | 0% | 17.89% | 11/18/2024 |
 Pagaya (PGY) | 2.19% | 6.2% | 25.38% | - |
 Intuitive Machines (LUNR) | 1.56% | 0% | 23.85% | 12/26/2025 |
 Parker-Hannifin (PH) | 1.5% | 0% | 9.63% | 12/30/2024 |
 GoldWorldWide | 1.29% | 0% | 21.41% | 2/20/2025 |
 Carvana (CVNA) | 0.74% | 0% | 6.57% | 8/29/2025 |
 DividendGrowth | 0.61% | 0% | 3.67% | 10/28/2024 |
 Tesla (TSLA) | 0.61% | 0% | 6.27% | 11/24/2025 |
 PayPal (PYPL) | 0.6% | 0% | 4.28% | 2/4/2025 |
 Shopify (SHOP) | 0.43% | 0% | 3.52% | 8/14/2025 |
 Supermicro (SMCI) | 0.37% | 0% | 2.29% | 12/20/2024 |
 SoundHound (SOUN) | 0.29% | 0% | 1.68% | 12/31/2024 |
 Akero (AKRO) | 0.27% | 0% | 2.6% | 12/5/2024 |
 Uber (UBER) | 0.18% | 0% | 0.92% | 2/11/2025 |
 Alphabet (GOOG) | 0.12% | 0% | 0.76% | 2/12/2025 |
 DocuSign (DOCU) | 0.08% | 0% | 0.92% | 1/13/2025 |
 Honest Co (HNST) | 0.01% | 0% | 0.15% | 7/23/2025 |
 XRP (XRP) | 0% | 0% | 9.02% | 2/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 21.44% | 29.8% |
| Amazon (AMZN) | 20.48% | 19.38% |
| Micron (MU) | 6.59% | 11.92% |
| Adobe (ADBE) | 16.58% | 11.6% |
| SoFi (SOFI) | 12.83% | 11.25% |
| Pagaya (PGY) | 14.22% | 10.04% |
Cash & Instruments Over Time
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