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Portfolio Diversification
Range
Most Diversified
18 instruments
October 17, 2024
Least Diversified
2 instruments
March 14, 2023
Average
11.9 instruments
Most Consistent Holdings
Top 5
NVDA60.38%
META51.87%
S38.31%
SUI34.49%
RAY32.93%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 7.63% | 0% | 60.38% | 1/27/2025 |
 Bitcoin (BTC) | 6.82% | 24.47% | 31.97% | - |
 Ethereum (ETH) | 5.22% | 20.2% | 28.76% | - |
| Meta (META) | 4.05% | 0% | 51.87% | 3/7/2025 |
 Solana (SOL) | 2.85% | 7.85% | 32.93% | - |
 Uber (UBER) | 2.28% | 0% | 29.02% | 4/19/2024 |
 Uniswap (UNI) | 2.27% | 6.41% | 32.93% | - |
 Render Token (RENDER) | 1.9% | 4.96% | 29.54% | - |
 DoorDash (DASH.US) | 1.83% | 0% | 20.94% | 11/3/2025 |
| Sonic (prev. FTM) (S) | 1.69% | 0.91% | 38.31% | - |
 ServiceNow (NOW) | 1.48% | 0% | 17.98% | 1/30/2025 |
 Agnico Eagle (AEM) | 1.45% | 0% | 23.46% | 6/27/2025 |
 Broadcom (AVGO) | 1.43% | 7.82% | 23.11% | - |
 Avalanche (AVAX) | 1.18% | 2.81% | 32.41% | - |
 DraftKings (DKNG) | 1.13% | 0% | 15.73% | 4/18/2024 |
| Sui (SUI) | 1.11% | 1.85% | 34.49% | - |
 Eli Lilly (LLY) | 1.1% | 0% | 16.94% | 3/10/2025 |
 Novo-Nordisk (NVO) | 0.99% | 0% | 16.85% | 7/18/2024 |
 Axon (AXON) | 0.93% | 0% | 16.42% | 2/20/2025 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.89% | 0% | 5.13% | 3/7/2023 |
 Berachain (BERA) | 0.82% | 0.92% | 32.41% | - |
 Zscaler (ZS) | 0.81% | 0% | 13.29% | 3/1/2024 |
 Shopify (SHOP) | 0.79% | 0% | 16.33% | 2/24/2025 |
 Palo Alto Networks (PANW) | 0.79% | 0% | 12.16% | 8/4/2023 |
 Alphabet (GOOG) | 0.79% | 6.54% | 18.42% | - |
 Embraer (EMBJ) | 0.77% | 6.01% | 15.2% | - |
 ASML (ASML) | 0.73% | 0% | 9.3% | 7/17/2024 |
 Deckers (DECK) | 0.71% | 0% | 7.3% | 1/31/2025 |
 Celsius (CELH) | 0.68% | 0% | 10.77% | 11/13/2023 |
 HubSpot (HUBS) | 0.67% | 0% | 10.25% | 2/20/2025 |
 Royal Caribbean (RCL) | 0.67% | 0% | 11.29% | 2/20/2025 |
 Viking Holdings Ltd (VIK) | 0.63% | 0% | 7.91% | 1/3/2025 |
| Raydium (RAY) | 0.62% | 0.91% | 32.93% | - |
 KAITO (KAITO) | 0.6% | 4.31% | 11.73% | - |
 Ensign Group (ENSG) | 0.59% | 0% | 10.25% | 11/6/2024 |
 ARM (ARM) | 0.53% | 0% | 11.29% | 4/17/2024 |
 MercadoLibre (MELI) | 0.52% | 0% | 9.21% | 11/7/2024 |
 Tesla (TSLA) | 0.52% | 0% | 8.43% | 1/3/2024 |
 iShares China Large-Cap ETF (FXI) | 0.51% | 0% | 8.17% | 6/9/2025 |
 United Rentals (URI) | 0.5% | 0% | 7.47% | 5/1/2024 |
 DaVita (DVA) | 0.5% | 0% | 6.6% | 10/30/2024 |
 Netflix (NFLX) | 0.48% | 0% | 10.77% | 7/25/2025 |
 Apollo (APO) | 0.45% | 0% | 9.47% | 5/2/2024 |
 Alphabet (GOOGL) | 0.44% | 0% | 5.13% | 2/7/2025 |
 CAVA (CAVA) | 0.42% | 0% | 6.86% | 7/15/2024 |
 Vertiv (VRT) | 0.41% | 0% | 7.56% | 12/19/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.4% | 0% | 7.21% | 10/25/2024 |
 AppLovin (APP) | 0.4% | 0% | 6.52% | 10/13/2025 |
 Fluor (FLR.US) | 0.4% | 0% | 4.78% | 3/10/2023 |
 Shake Shack (SHAK) | 0.39% | 0% | 6.86% | 8/1/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.38% | 0% | 7.12% | 11/5/2024 |
 Medpace (MEDP) | 0.36% | 0% | 3.82% | 2/15/2023 |
 Spotify (SPOT) | 0.36% | 0% | 6.6% | 3/7/2025 |
 Intuitive Surgical (ISRG) | 0.35% | 3.86% | 10.43% | - |
 Microsoft (MSFT) | 0.35% | 0% | 5.56% | 1/4/2024 |
 Amazon (AMZN) | 0.35% | 0% | 7.47% | 7/19/2024 |
 Weatherford (WFRD) | 0.34% | 0% | 8.6% | 7/29/2024 |
 Howmet Aerospace (HWM) | 0.33% | 0% | 4.26% | 3/7/2025 |
 PulteGroup (PHM) | 0.31% | 0% | 7.73% | 10/21/2024 |
 Salesforce (CRM) | 0.31% | 0% | 4.34% | 6/30/2023 |
 Blue Owl Capital (OWL) | 0.3% | 0% | 4.34% | 1/8/2025 |
 D.R. Horton (DHI) | 0.3% | 0% | 4.6% | 1/23/2024 |
 Meritage Homes (MTH) | 0.3% | 0% | 5.21% | 5/23/2023 |
 Ferrari (RACE) | 0.29% | 0% | 4.43% | 10/4/2024 |
 ProShares UltraPro QQQ (TQQQ) | 0.29% | 0% | 5.56% | 9/18/2025 |
 Quanta Services (PWR) | 0.29% | 0% | 7.56% | 10/22/2025 |
 KKR (KKR) | 0.29% | 0% | 7.47% | 4/15/2024 |
 Costco (COST) | 0.28% | 0% | 5.91% | 1/2/2025 |
 First Solar (FSLR) | 0.28% | 0% | 4.78% | 7/1/2024 |
 Freshpet (FRPT) | 0.26% | 0% | 5.04% | 10/21/2024 |
 Vistra (VST) | 0.26% | 0% | 6.86% | 8/20/2025 |
 TSMC (TSM) | 0.23% | 0% | 5.82% | 7/17/2024 |
 e.l.f. (ELF) | 0.22% | 0% | 4.17% | 7/16/2024 |
 TG Therapeutics (TGTX) | 0.21% | 0% | 3.21% | 4/9/2025 |
 Datadog (DDOG) | 0.21% | 0% | 6.78% | 1/24/2024 |
 iShares US Aerospace & Defense ETF (ITA) | 0.2% | 0% | 3.74% | 9/5/2024 |
 Chubb (CB) | 0.2% | 0% | 2.61% | 2/1/2023 |
 Heico (HEI) | 0.19% | 0% | 2.26% | 12/9/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.19% | 0% | 2.43% | 2/21/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.18% | 0% | 2.69% | 9/12/2023 |
 Lululemon (LULU) | 0.18% | 0% | 3.21% | 5/24/2023 |
 Baker Hughes (BKR) | 0.18% | 0% | 2.69% | 10/2/2023 |
 Cheniere (LNG) | 0.18% | 0% | 2.69% | 6/2/2023 |
 Generac (GNRC) | 0.17% | 0% | 2.95% | 5/1/2024 |
 Visteon (VC) | 0.17% | 0% | 3.82% | 3/17/2023 |
 Pinterest (PINS) | 0.17% | 0% | 3.39% | 7/15/2024 |
 Palantir (PLTR) | 0.17% | 0% | 4.6% | 8/20/2025 |
 Caterpillar (CAT) | 0.16% | 0% | 2.17% | 2/1/2023 |
 ProShares UltraPro S&P 500 (UPRO) | 0.16% | 0% | 1.39% | 3/26/2025 |
 Las Vegas Sands (LVS) | 0.16% | 0% | 2.87% | 5/23/2023 |
 Fifth Third (FITB) | 0.15% | 0% | 3.21% | 4/11/2024 |
 DexCom (DXCM) | 0.15% | 0% | 3.91% | 4/26/2024 |
 Wix (WIX) | 0.15% | 0% | 2.09% | 2/7/2025 |
 Proshares Ultra S&P 500 (SSO) | 0.14% | 0% | 2.61% | 5/22/2025 |
 nVent (NVT) | 0.14% | 0% | 2.87% | 6/6/2024 |
 Fiserv (FISV) | 0.13% | 0% | 2.61% | 3/7/2025 |
 Trex (TREX) | 0.13% | 0% | 5.21% | 4/2/2024 |
 Arista (ANET) | 0.13% | 0% | 2.26% | 10/26/2023 |
 US Global Jets ETF (JETS) | 0.12% | 0% | 1.65% | 2/21/2023 |
 McDonald's (MCD) | 0.12% | 0% | 3.3% | 6/21/2024 |
 Aon (AON) | 0.12% | 0% | 2.09% | 4/4/2025 |
 TechnipFMC (FTI) | 0.12% | 0% | 2.35% | 1/30/2025 |
 Toast (TOST) | 0.11% | 0% | 2% | 5/29/2024 |
 Skyline Champion (SKY.US) | 0.11% | 0% | 3.74% | 5/12/2023 |
 Royal Gold (RGLD) | 0.11% | 0% | 2.61% | 4/20/2023 |
 Martin Marietta (MLM) | 0.1% | 0% | 1.74% | 5/16/2024 |
 Inspire (INSP) | 0.1% | 0% | 2.35% | 3/8/2023 |
 XP (XP) | 0.1% | 0% | 1.13% | 2/6/2024 |
 Makemytrip (MMYT) | 0.09% | 0% | 1.91% | 9/26/2024 |
 Neurocrine Biosciences (NBIX) | 0.09% | 0% | 1.74% | 4/2/2024 |
 M/I Homes (MHO) | 0.09% | 0% | 1.65% | 9/3/2024 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.09% | 0% | 1.91% | 2/23/2023 |
 Ares (ARES) | 0.09% | 0% | 2.43% | 6/7/2024 |
 Life Time (LTH) | 0.08% | 0% | 1.39% | 4/3/2025 |
 Tradeweb (TW) | 0.08% | 0% | 1.74% | 12/9/2024 |
 Iridium (IRDM) | 0.08% | 0% | 2.87% | 4/18/2023 |
 Booking (BKNG) | 0.07% | 0% | 1.65% | 10/4/2023 |
 Kirby (KEX) | 0.07% | 0% | 1.39% | 8/1/2024 |
 ProShares UltraShort 20+ Year Treasury (TBT) | 0.07% | 0% | 1.82% | 11/26/2024 |
 Wingstop (WING) | 0.06% | 0% | 1.22% | 4/23/2025 |
 KB Home (KBH) | 0.06% | 0% | 1.91% | 6/7/2024 |
 Adobe (ADBE) | 0.06% | 0% | 0.87% | 9/12/2023 |
 Dynatrace (DT) | 0.06% | 0% | 1.91% | 8/2/2023 |
 NEXTracker (NXT.US) | 0.06% | 0% | 0.61% | 3/10/2023 |
 UHS (UHS) | 0.06% | 0% | 1.48% | 7/1/2024 |
 Floor & Decor (FND) | 0.05% | 0% | 1.39% | 5/4/2023 |
 Brown & Brown (BRO) | 0.05% | 0% | 1.82% | 10/25/2024 |
 Saia (SAIA) | 0.05% | 0% | 1.13% | 4/17/2024 |
 Alteryx Inc. (AYX) | 0.05% | 0% | 0.52% | 3/9/2023 |
 Newmont (NEM) | 0.05% | 0% | 1.48% | 6/4/2024 |
 Snowflake (SNOW) | 0.04% | 0% | 1.04% | 2/21/2023 |
 Wells Fargo (WFC) | 0.04% | 0% | 0.87% | 2/24/2025 |
 Impinj (PI) | 0.04% | 0% | 1.13% | 2/6/2023 |
 Taylor Morrison (TMHC) | 0.04% | 0% | 0.87% | 12/6/2024 |
 US Foods (USFD) | 0.04% | 0% | 0.78% | 2/13/2025 |
 Ollie's (OLLI) | 0.04% | 0% | 0.7% | 4/8/2025 |
 Veeva (VEEV) | 0.04% | 0% | 0.87% | 8/7/2025 |
 Invesco QQQ (QQQ) | 0.03% | 0% | 0.35% | 3/10/2023 |
 Deere (DE) | 0.03% | 0% | 0.43% | 1/6/2023 |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0.03% | 0% | 2% | 10/21/2024 |
 United Therapeutics (UTHR) | 0.03% | 0% | 0.78% | 10/25/2024 |
 Shockwave Medical Inc (SWAV) | 0.03% | 0% | 1.04% | 5/23/2023 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.03% | 0% | 0.7% | 1/17/2024 |
 NOV (NOV) | 0.03% | 0% | 0.43% | 10/2/2023 |
 Evercore (EVR) | 0.03% | 0% | 1.13% | 10/24/2024 |
 ProShares Short QQQ ETF (PSQ) | 0.03% | 0% | 0.52% | 10/9/2023 |
 Airbnb (ABNB) | 0.03% | 0% | 0.7% | 2/23/2023 |
 Insulet (PODD) | 0.03% | 0% | 0.61% | 12/17/2024 |
 PagerDuty (PD) | 0.02% | 0% | 0.52% | 4/6/2023 |
 Vertex (VRTX) | 0.02% | 0% | 0.61% | 11/15/2024 |
 Carrier (CARR) | 0.02% | 0% | 0.35% | 9/14/2023 |
 Cameco (CCJ) | 0.02% | 0% | 0.35% | 4/15/2024 |
 KLA (KLAC) | 0.02% | 0% | 0.43% | 5/1/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.7% | 12/19/2024 |
 Block Inc. (XYZ) | 0.02% | 0% | 0.43% | 1/8/2025 |
 Wheaton Precious Metals (WPM) | 0.02% | 0% | 0.52% | 10/21/2025 |
 Kinross Gold (KGC) | 0.02% | 0% | 0.26% | 3/10/2025 |
 Wynn Resorts (WYNN) | 0.01% | 0% | 0.52% | 4/4/2023 |
 Tenaris (TS) | 0.01% | 0% | 0.26% | 1/4/2023 |
 Coinbase (COIN) | 0.01% | 0% | 0.43% | 6/17/2024 |
 CyberArk (CYBR) | 0.01% | 0% | 0.17% | 9/5/2024 |
 Sea (SE) | 0.01% | 0% | 0.09% | 4/3/2025 |
 LandBridge Company LLC (LB) | 0% | 0% | 0.09% | 3/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 15.77% | 24.13% |
| Ethereum (ETH) | 9.7% | 23.25% |
| Solana (SOL) | 8.09% | 8.86% |
| Uniswap (UNI) | 7.89% | 7.19% |
| Broadcom (AVGO) | 4.73% | 6.29% |
| Alphabet (GOOG) | 2.33% | 5.29% |
| Embraer (EMBJ) | 3.31% | 4.82% |
| KAITO (KAITO) | 6.7% | 4.68% |
| Render Token (RENDER) | 7.89% | 3.62% |
| Intuitive Surgical (ISRG) | 2.37% | 3.42% |
| Avalanche (AVAX) | 3.94% | 2.94% |
| Sui (SUI) | 3.94% | 2.21% |
| Sonic (prev. FTM) (S) | 11.44% | 1.3% |
| Raydium (RAY) | 3.94% | 1.05% |
| Berachain (BERA) | 7.89% | 0.81% |
Cash & Instruments Over Time
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