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Portfolio Diversification
Range
Most Diversified
15 instruments
April 25, 2024
Least Diversified
0 instruments
June 23, 2023
Average
6.8 instruments
Most Consistent Holdings
Top 5
AMD71.46%
UNH46.65%
NVDA46.26%
GOOGL46.26%
UBER41.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 28.24% | 54.94% | 71.46% | - |
 Vertiv (VRT) | 8.06% | 0% | 27.01% | 3/7/2025 |
 Realty Income (O) | 7.43% | 0% | 16.95% | 12/21/2023 |
| NVIDIA (NVDA) | 6.99% | 11.25% | 46.26% | - |
 Solana (SOL) | 6.17% | 0% | 18.58% | 3/4/2025 |
| Alphabet (GOOGL) | 5.73% | 10.55% | 46.26% | - |
 Decentraland (MANA) | 5.31% | 0% | 26.82% | 4/3/2024 |
 ADM (ADM) | 4.66% | 0% | 13.79% | 12/21/2023 |
| Uber (UBER) | 4.48% | 11.12% | 41.95% | - |
| UnitedHealth (UNH) | 2.87% | 4.91% | 46.65% | - |
 Vistra (VST) | 2.52% | 0% | 14.18% | 3/7/2025 |
 Avalanche (AVAX) | 2.2% | 0% | 9.96% | 4/3/2024 |
 ASML (ASML) | 1.69% | 0% | 32.57% | 7/25/2025 |
 Riot (RIOT) | 1.1% | 0% | 19.92% | 6/26/2025 |
 Meta (META) | 1.01% | 1.64% | 22.03% | - |
 Cardano (ADA) | 0.96% | 0% | 13.03% | 4/2/2024 |
 AbbVie (ABBV) | 0.9% | 0% | 8.72% | 7/5/2024 |
 Axon (AXON) | 0.82% | 5.59% | 16.57% | - |
 Bitfarms (KEEL) | 0.67% | 0% | 12.26% | 10/29/2024 |
 Novo-Nordisk (NVO) | 0.55% | 0% | 22.61% | 3/18/2026 |
 Supermicro (SMCI) | 0.46% | 0% | 4.02% | 8/26/2024 |
 Broadcom (AVGO) | 0.46% | 0% | 6.03% | 12/13/2024 |
 Marathon Digital (MARA) | 0.37% | 0% | 1.82% | 4/23/2024 |
 Block Inc. (XYZ) | 0.36% | 0% | 4.12% | 5/17/2024 |
 Ethereum (ETH) | 0.31% | 0% | 4.21% | 5/30/2024 |
 Micron (MU) | 0.31% | 0% | 6.32% | 9/10/2024 |
 Cipher (CIFR) | 0.3% | 0% | 12.26% | 6/26/2025 |
 Grab (GRAB) | 0.29% | 0% | 22.7% | 3/18/2026 |
 Bitdeer (BTDR) | 0.25% | 0% | 3.45% | 5/31/2024 |
 indie Semiconductor (INDI) | 0.23% | 0% | 2.87% | 7/15/2024 |
 Lululemon (LULU) | 0.21% | 0% | 4.12% | 5/17/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.21% | 0% | 4.31% | 10/11/2024 |
 Adobe (ADBE) | 0.21% | 0% | 2.39% | 6/18/2024 |
 Costco (COST) | 0.2% | 0% | 2.78% | 11/8/2024 |
 Crowdstrike (CRWD) | 0.18% | 0% | 4.69% | 10/11/2024 |
 Monolithic Power (MPWR) | 0.17% | 0% | 6.03% | 1/13/2025 |
 Visa (V) | 0.16% | 0% | 3.54% | 11/1/2024 |
 Jasmy (JASMY) | 0.15% | 0% | 1.92% | 6/20/2024 |
 Kenvue (KVUE) | 0.14% | 0% | 3.35% | 5/8/2024 |
 Celsius (CELH) | 0.11% | 0% | 3.83% | 10/3/2024 |
 Jabil (JBL) | 0.09% | 0% | 1.82% | 7/9/2024 |
 Arista (ANET) | 0.09% | 0% | 3.16% | 12/11/2024 |
 Microsoft (MSFT) | 0.07% | 0% | 1.44% | 1/31/2025 |
 Sysco (SYY) | 0.07% | 0% | 1.44% | 4/19/2024 |
 Dogecoin (DOGE) | 0.07% | 0% | 1.53% | 4/3/2024 |
 Holley (HLLY) | 0.05% | 0% | 0.48% | 4/8/2024 |
 DraftKings (DKNG) | 0.05% | 0% | 3.54% | 5/15/2024 |
 TRON (TRX) | 0.04% | 0% | 2.87% | 1/19/2024 |
 XRP (XRP) | 0.04% | 0% | 3.26% | 12/21/2023 |
 Marvell (MRVL) | 0.04% | 0% | 2.49% | 9/24/2025 |
 Fetch.ai (FET) | 0.04% | 0% | 1.92% | 4/2/2024 |
 Palo Alto Networks (PANW) | 0.03% | 0% | 1.15% | 6/11/2024 |
 Goldman Sachs (GS) | 0.03% | 0% | 2.87% | 10/11/2024 |
 nVent (NVT) | 0.02% | 0% | 0.48% | 11/6/2024 |
 Cigna (CI) | 0.02% | 0% | 0.96% | 1/31/2025 |
 JPMorgan (JPM) | 0.02% | 0% | 2.2% | 10/3/2024 |
 Arvinas (ARVN) | 0.02% | 0% | 1.15% | 6/17/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.02% | 0% | 0.38% | 7/15/2024 |
 Synopsys (SNPS) | 0.01% | 0% | 3.74% | 1/13/2025 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.01% | 0% | 0.38% | 7/15/2024 |
 Eli Lilly (LLY) | 0.01% | 0% | 0.86% | 11/7/2024 |
 MongoDB (MDB) | 0.01% | 0% | 0.1% | 4/4/2024 |
 Modine (MOD) | 0.01% | 0% | 0.67% | 11/6/2024 |
 Cleanspark (CLSK) | 0.01% | 0% | 0.1% | 4/4/2024 |
 Centene (CNC) | 0.01% | 0% | 0.1% | 7/3/2025 |
 SkyWest (SKYW) | 0.01% | 0% | 0.19% | 4/26/2024 |
 CompoSecure (GPGI) | 0.01% | 0% | 0.29% | 11/11/2024 |
 HCA (HCA) | 0% | 0% | 0.48% | 10/30/2024 |
 Keros (KROS) | 0% | 0% | 0.1% | 4/5/2024 |
 Wingstop (WING) | 0% | 0% | 0.1% | 10/31/2024 |
 MercadoLibre (MELI) | 0% | 0% | 0.1% | 11/8/2024 |
 Dollar General (DG.US) | 0% | 0% | 0.57% | 9/19/2024 |
 Chipotle (CMG) | 0% | 0% | 0.1% | 10/31/2024 |
 Credo (CRDO) | 0% | 0% | 0.1% | 1/28/2025 |
 Zeta Global (ZETA.US) | 0% | 0% | 0.29% | 6/23/2025 |
 Provident Financial (PFS) | 0% | 0% | 0.1% | 1/30/2025 |
 Dave (DAVE) | 0% | 0% | 0.29% | 7/11/2024 |
 Merus (MRUS) | 0% | 0% | 0.29% | 7/11/2024 |
 Baidu (BIDU) | 0% | 0% | 0.1% | 4/9/2024 |
 Applied Digital (APLD) | 0% | 0% | 0.19% | 6/12/2024 |
 Danaher (DHR) | 0% | 0% | 0.1% | 1/30/2025 |
 ServiceNow (NOW) | 0% | 0% | 0.1% | 1/31/2025 |
 UPS (UPS) | 0% | 0% | 0.1% | 1/31/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 33.91% | 42.13% |
| NVIDIA (NVDA) | 12.39% | 14.49% |
| Alphabet (GOOGL) | 10.41% | 13.37% |
| Uber (UBER) | 19.73% | 12.68% |
| UnitedHealth (UNH) | 8.3% | 6.41% |
| Axon (AXON) | 6.02% | 4.41% |
| Novo-Nordisk (NVO) | 4.34% | 2.96% |
| Meta (META) | 3.35% | 2.56% |
| Grab (GRAB) | 1.55% | 0.97% |
Cash & Instruments Over Time
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