Portfolio Diversification
Range
Most Diversified
39 instruments
May 1, 2025
Least Diversified
10 instruments
January 2, 2023
Average
25.2 instruments
Most Consistent Holdings
Top 5
AAPL100%
META100%
AMZN100%
FDX100%
GOOGL100%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 11.71% | 6.07% | 100% | - |
 Tesla (TSLA) | 10.63% | 0% | 97.55% | 6/6/2025 |
| Alphabet (GOOGL) | 8.99% | 4.62% | 100% | - |
| FedEx (FDX) | 8.58% | 2.27% | 100% | - |
| Meta (META) | 8.49% | 9.18% | 100% | - |
 Rivian (RIVN) | 5.04% | 3.95% | 91.32% | - |
| Apple (AAPL) | 3.8% | 1.17% | 100% | - |
 Roku (ROKU) | 3.74% | 0% | 75.53% | 6/13/2025 |
 PayPal (PYPL) | 2.93% | 0% | 73.64% | 5/16/2025 |
 Redfin (RDFN) | 2.81% | 1.23% | 83.43% | - |
 Palantir (PLTR) | 2.79% | 6.4% | 48.72% | - |
 NVIDIA (NVDA) | 2.62% | 5.5% | 42.49% | - |
 Alibaba (BABA) | 2.52% | 2.25% | 81.42% | - |
 Upstart (UPST) | 2.36% | 8.77% | 77.2% | - |
 Unity (U) | 2.15% | 2.86% | 62.29% | - |
 Edwards Lifesciences (EW) | 1.91% | 0% | 47.94% | 3/15/2024 |
 RingCentral (RNG) | 1.57% | 0% | 99.11% | 6/20/2025 |
 ASML (ASML.NV) | 1.48% | 4.23% | 27.47% | - |
 Snowflake (SNOW) | 1.43% | 2.77% | 51.61% | - |
 Confluent (CFLT) | 1.38% | 1.15% | 55.95% | - |
 DigitalOcean (DOCN) | 1.28% | 2.92% | 78.31% | - |
 SentinelOne (S.US) | 1.21% | 0% | 72.08% | 5/16/2025 |
 Qifu Technology (QFIN) | 0.98% | 0.98% | 78.2% | - |
 HDFC (HDB) | 0.92% | 0% | 12.12% | 5/6/2024 |
 VinFast (VFS) | 0.84% | 0.78% | 59.4% | - |
 SoFi (SOFI) | 0.76% | 3.92% | 28.59% | - |
 Intel (INTC) | 0.7% | 0% | 24.14% | 5/14/2025 |
 Warner Bros Discovery (WBD) | 0.6% | 0% | 77.2% | 6/20/2025 |
 Lucid (LCID) | 0.6% | 0.51% | 42.94% | - |
 Icahn Enterprises (IEP) | 0.51% | 0% | 62.96% | 2/27/2025 |
 Airbnb (ABNB) | 0.42% | 4.08% | 9.12% | - |
 Cardano (ADA) | 0.38% | 0.21% | 83.65% | - |
 Opendoor (OPEN) | 0.36% | 0.2% | 38.93% | - |
 PepsiCo (PEP) | 0.32% | 3.96% | 7.34% | - |
 DISH Network Corp (DISH) | 0.32% | 0% | 40.04% | 1/3/2024 |
 Bluebird Bio (BLUE) | 0.31% | 0.02% | 78.2% | - |
 Remit Global (RELY) | 0.31% | 1.62% | 22.69% | - |
 ApeCoin (APE) | 0.26% | 0.11% | 62.29% | - |
 UnitedHealth (UNH) | 0.25% | 4.83% | 5.01% | - |
 Keros (KROS) | 0.22% | 0.87% | 22.02% | - |
 Bitcoin (BTC) | 0.18% | 0% | 9.68% | 8/4/2023 |
 Freshworks (FRSH) | 0.14% | 1.74% | 7.12% | - |
 Accenture (ACN) | 0.11% | 0% | 1.78% | 4/23/2025 |
 Lockheed Martin (LMT) | 0.1% | 5.81% | 1.67% | - |
 eToro Group LTD (ETOR) | 0.09% | 1.68% | 5.01% | - |
 Bed Bath & Beyond Inc (BBBYQ) | 0.07% | 0% | 32.37% | 10/26/2023 |
 Pernod Ricard (RI.PA) | 0.06% | 2.72% | 2% | - |
 Semtech (SMTC) | 0.06% | 0% | 1.89% | 6/13/2025 |
 Official Trump (Experimental) (TRUMP) | 0.04% | 0.13% | 17.58% | - |
 Toll Brothers (TOL) | 0.02% | 0% | 0.78% | 5/27/2025 |
 Agilysys (AGYS) | 0.01% | 0% | 0.44% | 5/20/2025 |
 Dogecoin (DOGE) | 0.01% | 0.02% | 17.58% | - |
 KKR (KKR) | 0.01% | 0% | 0.11% | 5/1/2025 |
 Chipotle (CMG) | 0.01% | 0% | 0.11% | 4/24/2025 |
 Schlumberger (SLB) | 0% | 0% | 0.11% | 4/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 6.26% | 9.25% |
| Palantir (PLTR) | 3.13% | 7.65% |
| Alphabet (GOOGL) | 5.63% | 7.6% |
| NVIDIA (NVDA) | 7.83% | 7.28% |
| ASML (ASML.NV) | 7.83% | 6.49% |
| Tesla (TSLA) | 4.23% | 6.34% |
| Roku (ROKU) | 5.48% | 4.6% |
| Meta (META) | 1.57% | 4.59% |
| FedEx (FDX) | 3.13% | 4.31% |
| Unity (U) | 5.76% | 4.1% |
| Redfin (RDFN) | 6.1% | 3.45% |
| PayPal (PYPL) | 3.13% | 3.17% |
| Rivian (RIVN) | 4.7% | 3.04% |
| Snowflake (SNOW) | 3.34% | 2.98% |
| Alibaba (BABA) | 3.13% | 2.59% |
| Intel (INTC) | 3.13% | 2.48% |
| SoFi (SOFI) | 2.09% | 2.47% |
| Apple (AAPL) | 1.57% | 2.26% |
| Confluent (CFLT) | 2.89% | 2.04% |
| Remit Global (RELY) | 1.57% | 1.35% |
| VinFast (VFS) | 2.56% | 1.35% |
| Qifu Technology (QFIN) | 0.78% | 1.31% |
| Upstart (UPST) | 1.57% | 1.2% |
| SentinelOne (S.US) | 1.25% | 1.18% |
| Lucid (LCID) | 1.57% | 1.12% |
| Keros (KROS) | 1.57% | 1.07% |
| DigitalOcean (DOCN) | 1.57% | 1.03% |
| Opendoor (OPEN) | 1.57% | 0.87% |
| RingCentral (RNG) | 1.1% | 0.65% |
| Warner Bros Discovery (WBD) | 0.78% | 0.5% |
| Cardano (ADA) | 0.22% | 0.49% |
| ApeCoin (APE) | 0.63% | 0.33% |
| Icahn Enterprises (IEP) | 0.78% | 0.23% |
| Bluebird Bio (BLUE) | 0.63% | 0.06% |