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Portfolio Diversification
Range
Most Diversified
23 instruments
May 17, 2024
Least Diversified
8 instruments
August 27, 2024
Average
14.3 instruments
Most Consistent Holdings
Top 5
T69.6%
TDOC69.6%
CENN69.6%
CRSP69.6%
WBD69.6%
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 |
|---|---|---|---|---|
 Enphase (ENPH) | 5.87% | 0% | 58.83% | 2/25/2025 |
 DraftKings (DKNG) | 5.86% | 0% | 36.23% | 2/16/2024 |
 MercedesSotelo | 4.87% | 0% | 15.52% | 2/3/2025 |
 Intel (INTC) | 4.54% | 0% | 60.27% | 1/9/2026 |
 Palantir (PLTR) | 3.95% | 0% | 35.43% | 2/7/2024 |
 Tesla (TSLA) | 3.89% | 0% | 43.59% | 12/17/2025 |
 Robinhood Markets Inc. (HOOD) | 3.26% | 0% | 37.85% | 3/6/2024 |
 Amazon (AMZN) | 3.08% | 10.27% | 43.41% | - |
 AMD (AMD) | 2.64% | 0% | 31.93% | 1/20/2026 |
| CRISPR Therapeutics (CRSP) | 2.54% | 0% | 69.6% | 2/25/2025 |
| AT&T (T) | 2.15% | 0% | 69.6% | 2/25/2025 |
 Hims & Hers (HIMS) | 2.1% | 8.26% | 30.4% | - |
 Nano Dimension (NNDM) | 2.07% | 0% | 37.85% | 3/6/2024 |
 Alphabet (GOOGL) | 1.98% | 0% | 22.6% | 11/17/2025 |
 NVIDIA (NVDA) | 1.97% | 0% | 21.17% | 2/11/2025 |
 triangulacapital | 1.86% | 0% | 10.58% | 1/28/2025 |
 Meta (META) | 1.85% | 12.71% | 19.91% | - |
 XRP (XRP) | 1.81% | 1.58% | 48.88% | - |
 MarceloMosteiro | 1.47% | 0% | 4.84% | 4/2/2024 |
 ASML (ASML.NV) | 1.36% | 0% | 15.52% | 10/28/2025 |
 e.l.f. (ELF) | 1.32% | 6.89% | 24.57% | - |
 Dogecoin (DOGE) | 1.28% | 0% | 35.78% | 2/11/2024 |
 UiPath (PATH) | 1.25% | 0% | 37.85% | 3/6/2024 |
 PayPal (PYPL) | 1.17% | 10.61% | 16.59% | - |
 Roku (ROKU) | 1.12% | 0% | 37.85% | 3/6/2024 |
| Teladoc (TDOC) | 1.07% | 0% | 69.6% | 2/25/2025 |
 VICI Properties (VICI) | 0.99% | 0% | 13.27% | 6/5/2025 |
 Salesforce (CRM) | 0.98% | 4.74% | 22.06% | - |
 Realty Income (O) | 0.85% | 0% | 12.56% | 6/5/2025 |
 Ahold (AD.NV) | 0.78% | 5.21% | 13.99% | - |
 The Cheesecake Factory (CAKE) | 0.66% | 7.94% | 11.48% | - |
 Nike (NKE) | 0.62% | 7.81% | 8.79% | - |
 Evolution (EVO.ST) | 0.57% | 0% | 9.69% | 4/25/2025 |
 Trade Desk (TTD) | 0.51% | 2.57% | 15.43% | - |
 AUD/USD (AUDUSD) | 0.48% | 0% | 5.83% | 7/11/2024 |
 Li Auto (LI) | 0.47% | 0% | 29.33% | 2/25/2025 |
 Decentraland (MANA) | 0.46% | 0% | 35.78% | 2/11/2024 |
 Tezos (XTZ) | 0.38% | 0% | 35.78% | 2/11/2024 |
 PepsiCo (PEP) | 0.34% | 1.54% | 21.43% | - |
 Celsius (CELH) | 0.32% | 0% | 4.04% | 4/4/2025 |
| Warner Bros Discovery (WBD) | 0.32% | 0% | 69.6% | 2/25/2025 |
 Microsoft (MSFT) | 0.28% | 0% | 13% | 8/26/2024 |
 Skechers (SKX) | 0.28% | 0% | 13% | 8/26/2024 |
 Adobe (ADBE) | 0.26% | 3.81% | 17.76% | - |
 GBP/USD (GBPUSD) | 0.24% | 0% | 2.6% | 5/16/2024 |
 USD/CHF (USDCHF) | 0.18% | 0% | 1.88% | 5/20/2024 |
 Apple (AAPL) | 0.17% | 0% | 13% | 8/26/2024 |
 Dropbox (DBX) | 0.16% | 0% | 1.26% | 3/23/2023 |
 Delta (DAL) | 0.16% | 0% | 13% | 8/26/2024 |
 EUR/USD (EURUSD) | 0.15% | 0% | 2.24% | 5/17/2024 |
 ACM Research (ACMR) | 0.14% | 0% | 13% | 8/26/2024 |
 USD/CAD (USDCAD) | 0.11% | 0% | 0.99% | 4/26/2024 |
 Rxsight (RXST) | 0.1% | 0% | 3.59% | 7/9/2025 |
 USD/ZAR (USDZAR) | 0.1% | 0% | 1.35% | 5/30/2024 |
 Alfen (ALFEN.NV) | 0.08% | 0% | 1.17% | 2/13/2025 |
 AST SpaceMobile (ASTS) | 0.07% | 0% | 5.38% | 9/23/2025 |
 GBP/JPY (GBPJPY) | 0.06% | 0% | 0.81% | 4/23/2024 |
 NZD/JPY (NZDJPY) | 0.05% | 0% | 1.52% | 5/2/2024 |
 EUR/NZD (EURNZD) | 0.04% | 0% | 0.54% | 5/19/2024 |
| Cenntro (CENN) | 0.04% | 0% | 69.6% | 2/25/2025 |
 USD/JPY (USDJPY) | 0.03% | 0% | 0.63% | 5/20/2024 |
 AUD/NZD (AUDNZD) | 0.03% | 0% | 0.54% | 5/8/2024 |
 Nio (NIO) | 0.03% | 0% | 1.08% | 3/4/2024 |
 NZD/USD (NZDUSD) | 0.03% | 0% | 0.54% | 4/19/2024 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.36% | 5/16/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.02% | 0% | 0.27% | 5/22/2024 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.54% | 5/7/2024 |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 0.27% | 5/23/2024 |
 Coca-Cola (KO) | 0.01% | 0% | 0.18% | 12/6/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.18% | 5/10/2024 |
 Arbor Realty (ABR) | 0.01% | 0% | 0.09% | 1/29/2025 |
 Silver (Non Expiry) (SILVER) | 0.01% | 0% | 0.09% | 3/27/2024 |
 JPN225 Index (Non Expiry) (JPN225) | 0% | 0% | 0.09% | 4/8/2024 |
 Bitcoin (BTC) | 0% | 0% | 0.09% | 3/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 10.69% | 11.63% |
| Amazon (AMZN) | 8.42% | 9.96% |
| PayPal (PYPL) | 10.02% | 9.06% |
| Nike (NKE) | 8.02% | 8.09% |
| The Cheesecake Factory (CAKE) | 7.35% | 6.95% |
| AMD (AMD) | 4.01% | 6.32% |
| e.l.f. (ELF) | 8.02% | 6.24% |
| Salesforce (CRM) | 5.35% | 5.97% |
| Ahold (AD.NV) | 5.35% | 5.61% |
| Intel (INTC) | 4.74% | 4.08% |
| Hims & Hers (HIMS) | 4.01% | 3.19% |
| Trade Desk (TTD) | 4.01% | 3.17% |
| XRP (XRP) | 2.67% | 1.63% |
| PepsiCo (PEP) | 1.34% | 1.52% |
| Adobe (ADBE) | 1.34% | 1.34% |
Cash & Instruments Over Time
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