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Portfolio Diversification
Range
Most Diversified
18 instruments
October 24, 2025
Least Diversified
0 instruments
April 4, 2026
Average
8.8 instruments
Most Consistent Holdings
Top 5
PYPL67.83%
SOFI62.15%
MARA43.09%
AMZN35.31%
AMD32.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| PayPal (PYPL) | 8.58% | 0% | 67.83% | 2/3/2026 |
| SoFi (SOFI) | 8.06% | 0% | 62.15% | 5/9/2026 |
| Marathon Digital (MARA) | 6.89% | 0% | 43.09% | 7/11/2025 |
| AMD (AMD) | 5.41% | 0% | 32.34% | 5/6/2026 |
 GitLab (GTLB) | 4.82% | 0% | 6.82% | 6/2/2023 |
 Semtech (SMTC) | 4.34% | 0% | 22.55% | 2/16/2024 |
 Etsy (ETSY) | 3.87% | 0% | 16.78% | 12/19/2023 |
 Opendoor (OPEN) | 3.68% | 0% | 17.83% | 5/9/2026 |
| Amazon (AMZN) | 3.5% | 0% | 35.31% | 5/9/2026 |
 Zscaler (ZS) | 3.4% | 0% | 23.16% | 11/13/2024 |
 Apple (AAPL) | 2.59% | 0% | 18.18% | 5/6/2024 |
 Tesla (TSLA) | 2.19% | 0% | 14.16% | 11/7/2025 |
 Alphabet (GOOG) | 2.12% | 0% | 13.02% | 10/30/2024 |
 e.l.f. (ELF) | 1.96% | 0% | 26.4% | 1/14/2026 |
 MongoDB (MDB) | 1.84% | 0% | 27.27% | 2/10/2025 |
 Shift4 (FOUR) | 1.61% | 0% | 19.67% | 5/9/2026 |
 Salesforce (CRM) | 1.57% | 0% | 20.19% | 5/9/2026 |
 Adobe (ADBE) | 1.52% | 0% | 29.55% | 5/9/2026 |
 fuboTV (FUBO) | 1.5% | 0% | 24.91% | 1/6/2025 |
 Nike (NKE) | 1.43% | 0% | 25.26% | 5/9/2026 |
 Celsius (CELH) | 1.43% | 0% | 16.61% | 1/8/2026 |
 Snowflake (SNOW) | 1.18% | 0% | 21.94% | 11/13/2024 |
 Optimism (OP) | 1.02% | 0% | 30.07% | 11/7/2025 |
 Palantir (PLTR) | 0.98% | 0% | 10.75% | 6/18/2024 |
 Duolingo (DUOL) | 0.96% | 0% | 17.74% | 5/9/2026 |
 Ethereum (ETH) | 0.92% | 0% | 17.66% | 7/10/2025 |
 NVIDIA (NVDA) | 0.91% | 0% | 9.53% | 1/22/2025 |
 Bitcoin (BTC) | 0.88% | 0% | 18.09% | 5/9/2026 |
 Warner Bros Discovery (WBD) | 0.79% | 0% | 4.9% | 8/9/2023 |
 Plug Power (PLUG) | 0.73% | 0% | 18.71% | 4/23/2026 |
 Spotify (SPOT) | 0.65% | 0% | 3.5% | 9/6/2023 |
 Enphase (ENPH) | 0.62% | 0% | 8.39% | 1/6/2026 |
 Carnival (CCL) | 0.58% | 0% | 8.39% | 12/15/2023 |
 Alibaba (BABA) | 0.56% | 0% | 5.51% | 12/6/2024 |
 NuScale Power (SMR) | 0.56% | 0% | 8.65% | 5/22/2024 |
 Shiba (in millions) (SHIBxM) | 0.5% | 0% | 23.43% | 12/1/2024 |
 Airbnb (ABNB) | 0.45% | 0% | 3.32% | 6/16/2023 |
 Meta (META) | 0.45% | 0% | 4.02% | 12/2/2024 |
 Hims & Hers (HIMS) | 0.43% | 0% | 10.84% | 5/9/2026 |
 Polkadot (DOT) | 0.39% | 0% | 22.81% | 11/23/2024 |
 Honest Co (HNST) | 0.37% | 0% | 15.3% | 4/13/2026 |
 ASML (ASML) | 0.22% | 0% | 4.98% | 2/5/2025 |
 Grab (GRAB) | 0.2% | 0% | 10.4% | 5/9/2026 |
 Microsoft (MSFT) | 0.19% | 0% | 2.8% | 11/26/2024 |
 Shopify (SHOP) | 0.19% | 0% | 2.36% | 8/7/2024 |
 iRobot (IRBTQ) | 0.17% | 0% | 2.97% | 4/20/2023 |
 TSMC (TSM) | 0.15% | 0% | 2.27% | 3/7/2024 |
 Crocs (CROX) | 0.14% | 0% | 4.2% | 11/25/2025 |
 Fortinet (FTNT) | 0.13% | 0% | 3.23% | 11/11/2025 |
 Cloudflare (NET) | 0.09% | 0% | 0.35% | 6/6/2023 |
 Rubrik Inc (RBRK) | 0.09% | 0% | 4.72% | 12/10/2025 |
 Palo Alto Networks (PANW) | 0.08% | 0% | 1.14% | 3/4/2024 |
 Solana (SOL) | 0.06% | 0% | 3.5% | 8/14/2025 |
 Lululemon (LULU) | 0.05% | 0% | 1.84% | 9/25/2025 |
 Fetch.ai (FET) | 0.04% | 0% | 1.4% | 3/26/2024 |
 Rivian (RIVN) | 0.04% | 0% | 1.14% | 4/29/2024 |
 Ulta (ULTA) | 0.03% | 0% | 1.31% | 9/5/2024 |
 Crowdstrike (CRWD) | 0.03% | 0% | 0.7% | 3/6/2024 |
 Disney (DIS) | 0.02% | 0% | 0.09% | 6/7/2023 |
 Foot Locker (FL) | 0.02% | 0% | 1.31% | 8/11/2023 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 0.44% | 6/16/2025 |
 Chiliz (CHZ) | 0.01% | 0% | 0.17% | 12/2/2024 |
 Ferrari (RACE) | 0.01% | 0% | 0.44% | 2/21/2024 |
 NextDecade (NEXT) | 0.01% | 0% | 0.52% | 10/29/2025 |
 Cardano (ADA) | 0.01% | 0% | 0.61% | 3/13/2024 |
 BYD (01211.HK) | 0.01% | 0% | 0.52% | 2/14/2024 |
 Dell (DELL) | 0.01% | 0% | 0.09% | 3/1/2024 |
 Injective (INJ) | 0% | 0% | 0.35% | 12/3/2024 |
 UEC (UEC) | 0% | 0% | 0.09% | 2/8/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Opendoor (OPEN) | 22.94% | 19.57% |
| PayPal (PYPL) | 11.27% | 11.06% |
| Enphase (ENPH) | 8.62% | 9.5% |
| Shift4 (FOUR) | 8.62% | 8.09% |
| AMD (AMD) | 5.64% | 6.71% |
| Salesforce (CRM) | 5.17% | 6.61% |
| Duolingo (DUOL) | 8.48% | 6.58% |
| Adobe (ADBE) | 5.17% | 6.22% |
| Bitcoin (BTC) | 5.17% | 4.86% |
| Celsius (CELH) | 3.45% | 4.59% |
| e.l.f. (ELF) | 3.45% | 4.18% |
| Nike (NKE) | 3.45% | 3.8% |
| SoFi (SOFI) | 3.45% | 3.6% |
| Plug Power (PLUG) | 3.45% | 2.73% |
| Honest Co (HNST) | 1.7% | 1.89% |
Cash & Instruments Over Time
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