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Portfolio Diversification
Range
Most Diversified
18 instruments
October 24, 2025
Least Diversified
0 instruments
April 4, 2026
Average
8.9 instruments
Most Consistent Holdings
Top 5
PYPL65.21%
SOFI63.45%
MARA41.43%
AMZN34.12%
ADBE32.1%
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) | 8.25% | 0% | 65.21% | 2/3/2026 |
| SoFi (SOFI) | 8.07% | 8.72% | 63.45% | - |
| Marathon Digital (MARA) | 6.63% | 0% | 41.43% | 7/11/2025 |
 AMD (AMD) | 5.2% | 0% | 31.09% | 5/6/2026 |
 Opendoor (OPEN) | 4.7% | 27.38% | 20.84% | - |
 GitLab (GTLB) | 4.64% | 0% | 6.55% | 6/2/2023 |
 Semtech (SMTC) | 4.17% | 0% | 21.68% | 2/16/2024 |
 Etsy (ETSY) | 3.72% | 0% | 16.13% | 12/19/2023 |
| Amazon (AMZN) | 3.38% | 0% | 34.12% | 5/12/2026 |
 Zscaler (ZS) | 3.27% | 0% | 22.27% | 11/13/2024 |
 Apple (AAPL) | 2.49% | 0% | 17.48% | 5/6/2024 |
 Tesla (TSLA) | 2.1% | 0% | 13.61% | 11/7/2025 |
 e.l.f. (ELF) | 2.07% | 10.14% | 28.4% | - |
 Alphabet (GOOG) | 2.04% | 0% | 12.52% | 10/30/2024 |
 Shift4 (FOUR) | 1.94% | 9.98% | 22.61% | - |
 Salesforce (CRM) | 1.87% | 8.48% | 23.11% | - |
 MongoDB (MDB) | 1.77% | 0% | 26.22% | 2/10/2025 |
 Nike (NKE) | 1.57% | 6.18% | 27.98% | - |
| Adobe (ADBE) | 1.57% | 2.4% | 32.1% | - |
 Celsius (CELH) | 1.56% | 8.79% | 18.99% | - |
 fuboTV (FUBO) | 1.45% | 0% | 23.95% | 1/6/2025 |
 Duolingo (DUOL) | 1.26% | 10.6% | 20.76% | - |
 Snowflake (SNOW) | 1.14% | 0% | 21.09% | 11/13/2024 |
 Bitcoin (BTC) | 1.01% | 5.77% | 21.09% | - |
 Optimism (OP) | 0.98% | 0% | 28.91% | 11/7/2025 |
 Palantir (PLTR) | 0.94% | 0% | 10.34% | 6/18/2024 |
 Ethereum (ETH) | 0.89% | 0% | 16.97% | 7/10/2025 |
 NVIDIA (NVDA) | 0.88% | 0% | 9.16% | 1/22/2025 |
 Warner Bros Discovery (WBD) | 0.76% | 0% | 4.71% | 8/9/2023 |
 Plug Power (PLUG) | 0.7% | 0% | 17.98% | 4/23/2026 |
 Spotify (SPOT) | 0.63% | 0% | 3.36% | 9/6/2023 |
 Enphase (ENPH) | 0.59% | 0% | 8.07% | 1/6/2026 |
 Hims & Hers (HIMS) | 0.59% | 0% | 12.52% | 6/4/2026 |
 Carnival (CCL) | 0.56% | 0% | 8.07% | 12/15/2023 |
 Alibaba (BABA) | 0.54% | 0% | 5.29% | 12/6/2024 |
 NuScale Power (SMR) | 0.53% | 0% | 8.32% | 5/22/2024 |
 Shiba (in millions) (SHIBxM) | 0.48% | 0% | 22.52% | 12/1/2024 |
 Airbnb (ABNB) | 0.44% | 0% | 3.19% | 6/16/2023 |
 Meta (META) | 0.43% | 0% | 3.87% | 12/2/2024 |
 Polkadot (DOT) | 0.37% | 0% | 21.93% | 11/23/2024 |
 Honest Co (HNST) | 0.35% | 0% | 14.71% | 4/13/2026 |
 Grab (GRAB) | 0.25% | 1.54% | 13.7% | - |
 ASML (ASML) | 0.22% | 0% | 4.79% | 2/5/2025 |
 Microsoft (MSFT) | 0.19% | 0% | 2.69% | 11/26/2024 |
 Shopify (SHOP) | 0.18% | 0% | 2.27% | 8/7/2024 |
 iRobot (IRBTQ) | 0.16% | 0% | 2.86% | 4/20/2023 |
 TSMC (TSM) | 0.14% | 0% | 2.18% | 3/7/2024 |
 Crocs (CROX) | 0.14% | 0% | 4.03% | 11/25/2025 |
 Fortinet (FTNT) | 0.12% | 0% | 3.11% | 11/11/2025 |
 Cloudflare (NET) | 0.09% | 0% | 0.34% | 6/6/2023 |
 Rubrik Inc (RBRK) | 0.08% | 0% | 4.54% | 12/10/2025 |
 Palo Alto Networks (PANW) | 0.08% | 0% | 1.09% | 3/4/2024 |
 Solana (SOL) | 0.06% | 0% | 3.36% | 8/14/2025 |
 Lululemon (LULU) | 0.04% | 0% | 1.76% | 9/25/2025 |
 Fetch.ai (FET) | 0.04% | 0% | 1.34% | 3/26/2024 |
 Rivian (RIVN) | 0.04% | 0% | 1.09% | 4/29/2024 |
 Ulta (ULTA) | 0.03% | 0% | 1.26% | 9/5/2024 |
 Crowdstrike (CRWD) | 0.03% | 0% | 0.67% | 3/6/2024 |
 Disney (DIS) | 0.02% | 0% | 0.08% | 6/7/2023 |
 Foot Locker (FL) | 0.02% | 0% | 1.26% | 8/11/2023 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 0.42% | 6/16/2025 |
 Chiliz (CHZ) | 0.01% | 0% | 0.17% | 12/2/2024 |
 Ferrari (RACE) | 0.01% | 0% | 0.42% | 2/21/2024 |
 NextDecade (NEXT) | 0.01% | 0% | 0.5% | 10/29/2025 |
 Cardano (ADA) | 0.01% | 0% | 0.59% | 3/13/2024 |
 BYD (01211.HK) | 0.01% | 0% | 0.5% | 2/14/2024 |
 Dell (DELL) | 0.01% | 0% | 0.08% | 3/1/2024 |
 Injective (INJ) | 0% | 0% | 0.34% | 12/3/2024 |
 UEC (UEC) | 0% | 0% | 0.08% | 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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