Portfolio Diversification
Range
Most Diversified
28 instruments
February 15, 2025
Least Diversified
11 instruments
January 2, 2023
Average
21.2 instruments
Most Consistent Holdings
Top 5
META100%
SBUX100%
CRSP100%
GOOGL100%
NU98.04%
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 |
|---|---|---|---|---|
| Nu (NU) | 6.62% | 5.79% | 98.04% | - |
 MercadoLibre (MELI) | 6.57% | 7.79% | 78.1% | - |
| Alphabet (GOOGL) | 6.42% | 5.35% | 100% | - |
 Tesla (TSLA) | 5.79% | 9.12% | 94.01% | - |
 Palantir (PLTR) | 5.31% | 2.41% | 54.34% | - |
| CRISPR Therapeutics (CRSP) | 5.15% | 3.55% | 100% | - |
 NVIDIA (NVDA) | 4.58% | 0% | 54.44% | 6/20/2024 |
| Meta (META) | 4.04% | 3.35% | 100% | - |
| Starbucks (SBUX) | 4.03% | 2.48% | 100% | - |
 Disney (DIS) | 3.75% | 0% | 45.25% | 3/22/2024 |
 JD.com (JD.US) | 3.73% | 0% | 94.83% | 8/28/2025 |
 Microsoft (MSFT) | 3.61% | 3.37% | 94.01% | - |
 Tyson Foods (TSN) | 3.39% | 0% | 82.54% | 3/20/2025 |
 Chipotle (CMG) | 2.75% | 0% | 83.88% | 5/30/2025 |
 Nio (NIO) | 2.43% | 0% | 86.57% | 6/2/2025 |
 Alibaba (BABA) | 2.26% | 2.4% | 91.22% | - |
 Rivian (RIVN) | 2.21% | 3.47% | 55.79% | - |
 TransUnion (TRU) | 2.17% | 0% | 48.66% | 4/24/2024 |
 Invesco Solar ETF (TAN) | 1.9% | 0% | 90.19% | 6/2/2025 |
 Enphase (ENPH) | 1.79% | 0% | 90.19% | 6/2/2025 |
 Samsara (IOT) | 1.4% | 0% | 45.35% | 6/10/2025 |
 TransMedics (TMDX) | 1.15% | 2.05% | 50.72% | - |
 AMD (AMD) | 0.95% | 4.31% | 31.1% | - |
 Snowflake (SNOW) | 0.91% | 3.44% | 30.79% | - |
 Jumia (JMIA) | 0.88% | 3.8% | 40.7% | - |
 Etsy (ETSY) | 0.65% | 0% | 73.66% | 7/8/2025 |
 Global-E (GLBE) | 0.54% | 2.65% | 35.74% | - |
 ASML (ASML) | 0.46% | 0% | 25.83% | 7/22/2025 |
 Rocket Lab (RKLB) | 0.37% | 1.46% | 15.19% | - |
 Hershey (HSY) | 0.3% | 0% | 10.02% | 8/6/2024 |
 Ethereum (ETH) | 0.25% | 1.83% | 29.96% | - |
 Hims & Hers (HIMS) | 0.25% | 3.76% | 8.16% | - |
 Ferrari (RACE) | 0.2% | 0% | 11.26% | 2/28/2025 |
 Bitcoin (BTC) | 0.2% | 0% | 12.19% | 11/24/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.17% | 0% | 3.41% | 2/8/2023 |
 DraftKings (DKNG) | 0.16% | 0% | 3.31% | 5/27/2024 |
 Trade Desk (TTD) | 0.15% | 0.71% | 14.15% | - |
 Eos Energy (EOSE) | 0.1% | 2% | 6.1% | - |
 Oscar Health (OSCR) | 0.1% | 0% | 4.96% | 4/3/2025 |
 SoFi (SOFI) | 0.1% | 1.68% | 6.1% | - |
 Archer Aviation (ACHR) | 0.09% | 1.11% | 6.1% | - |
 Concentrix (CNXC) | 0.06% | 0% | 1.86% | 1/19/2023 |
 Brinker Intl. (EAT) | 0.06% | 0% | 3.2% | 7/7/2025 |
 Palo Alto Networks (PANW) | 0.03% | 2.06% | 1.65% | - |
 Affirm (AFRM) | 0.02% | 2.26% | 1.03% | - |
 Crane (CR) | 0% | 0% | 0.72% | 9/2/2025 |
 Airbnb (ABNB) | 0% | 0% | 0.41% | 7/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 5.94% | 15.35% |
| Tesla (TSLA) | 4.75% | 9.41% |
| MercadoLibre (MELI) | 8.31% | 8.43% |
| Alphabet (GOOGL) | 3.56% | 5.14% |
| Nu (NU) | 3.85% | 5.06% |
| Chipotle (CMG) | 4.75% | 4.82% |
| Microsoft (MSFT) | 3.56% | 4.08% |
| Rivian (RIVN) | 3.98% | 4.02% |
| JD.com (JD.US) | 5.77% | 3.7% |
| CRISPR Therapeutics (CRSP) | 5.94% | 3.62% |
| Tyson Foods (TSN) | 4.75% | 3.51% |
| Alibaba (BABA) | 3.56% | 3.09% |
| Meta (META) | 1.8% | 2.77% |
| Snowflake (SNOW) | 2.37% | 2.44% |
| Samsara (IOT) | 2.37% | 2.16% |
| AMD (AMD) | 2.97% | 1.97% |
| ASML (ASML) | 2.37% | 1.91% |
| Ferrari (RACE) | 2.37% | 1.8% |
| TransMedics (TMDX) | 3.56% | 1.79% |
| Starbucks (SBUX) | 1.96% | 1.74% |
| Jumia (JMIA) | 2.37% | 1.42% |
| Global-E (GLBE) | 1.19% | 1.39% |
| Invesco Solar ETF (TAN) | 2.37% | 0.97% |
| Nio (NIO) | 2.02% | 0.85% |
| Enphase (ENPH) | 3.56% | 0.84% |
| Etsy (ETSY) | 1.19% | 0.53% |
| Ethereum (ETH) | 0.59% | 0.5% |