Portfolio Diversification
Range
Most Diversified
14 instruments
June 17, 2025
Least Diversified
2 instruments
September 28, 2024
Average
8.5 instruments
Most Consistent Holdings
Top 5
SOFI90.49%
HIMS64.78%
CAKE62.98%
AMD61.44%
CELH61.18%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 15.04% | 0% | 48.59% | 8/22/2025 |
| SoFi (SOFI) | 12.29% | 12.1% | 90.49% | - |
| AMD (AMD) | 12.26% | 28.17% | 61.44% | - |
 XRP (XRP) | 9.93% | 0% | 49.61% | 9/15/2025 |
| Celsius (CELH) | 7.03% | 10.02% | 61.18% | - |
| Hims & Hers (HIMS) | 6.43% | 11.79% | 64.78% | - |
| The Cheesecake Factory (CAKE) | 5.65% | 6.15% | 62.98% | - |
 GeorgeFatouros | 4.53% | 0% | 11.31% | 11/11/2024 |
 AI-Revolution | 3.27% | 0% | 6.68% | 11/5/2024 |
 e.l.f. (ELF) | 3.04% | 2.68% | 47.3% | - |
 Shopify (SHOP) | 2.9% | 0% | 23.65% | 5/29/2025 |
 Ondo Finance (ONDO) | 1.99% | 0% | 22.37% | 5/5/2025 |
 fuboTV (FUBO) | 1.82% | 3.91% | 49.61% | - |
 NVIDIA (NVDA) | 1.44% | 0% | 9.51% | 12/13/2024 |
 Applied Digital (APLD) | 1.25% | 0% | 25.19% | 5/29/2025 |
 Bigbear.Ai (BBAI) | 1.1% | 0% | 38.3% | 9/30/2025 |
 Rigetti (RGTI) | 1.05% | 0% | 11.31% | 6/5/2025 |
 Alphabet (GOOG) | 1% | 7.66% | 19.28% | - |
 defense_investor | 1% | 0% | 2.57% | 10/11/2024 |
 Marvell (MRVL) | 0.82% | 0% | 7.71% | 5/7/2025 |
 Archer Aviation (ACHR) | 0.71% | 0% | 6.43% | 12/2/2024 |
 UiPath (PATH) | 0.53% | 0% | 5.4% | 6/23/2025 |
 Crypto-currency | 0.46% | 0% | 1.8% | 11/6/2024 |
 Salesforce (CRM) | 0.46% | 5.56% | 9.51% | - |
 Honest Co (HNST) | 0.43% | 0% | 25.19% | 9/30/2025 |
 NuScale Power (SMR) | 0.38% | 0% | 10.54% | 12/23/2024 |
 Hedera Hashgraph (HBAR) | 0.36% | 0% | 7.46% | 1/28/2025 |
 ACM Research (ACMR) | 0.3% | 0% | 2.31% | 11/15/2024 |
 SoundHound (SOUN) | 0.23% | 0% | 7.46% | 12/6/2024 |
 Supermicro (SMCI) | 0.17% | 0% | 3.34% | 2/20/2025 |
 Marathon Digital (MARA) | 0.15% | 0% | 0.77% | 11/15/2024 |
 Realty Income (O) | 0.15% | 0% | 6.43% | 1/17/2025 |
 D-Wave (QBTS) | 0.14% | 0% | 9.51% | 6/25/2025 |
 Gsi Technology (GSIT) | 0.12% | 0% | 0.51% | 10/10/2024 |
 Intel (INTC) | 0.12% | 0% | 2.57% | 2/7/2025 |
 Opendoor (OPEN) | 0.12% | 0% | 2.31% | 9/11/2025 |
 Tesla (TSLA) | 0.11% | 0% | 1.03% | 6/2/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.09% | 0% | 0.77% | 9/30/2024 |
 Core Lithium (CXO.ASX) | 0.09% | 0% | 10.54% | 6/25/2025 |
 Black Diamond Therapeutics (BDTX) | 0.04% | 0% | 1.03% | 1/17/2025 |
 Rocket Lab (RKLB) | 0.04% | 0% | 2.31% | 12/6/2024 |
 Bitcoin (BTC) | 0.04% | 0% | 0.26% | 11/7/2024 |
 APA (APA) | 0.04% | 0% | 6.17% | 6/23/2025 |
 Nike (NKE) | 0.04% | 0% | 1.8% | 7/17/2025 |
 AbCellera (ABCL) | 0.03% | 0% | 3.34% | 6/23/2025 |
 Micron (MU) | 0.03% | 0% | 1.03% | 6/30/2025 |
 MP Materials (MP) | 0.03% | 0% | 2.31% | 6/25/2025 |
 Starbucks (SBUX) | 0.01% | 0% | 0.26% | 6/26/2025 |
 Nuvation Bio (NUVB) | 0.01% | 0% | 0.77% | 6/30/2025 |
 Trade Desk (TTD) | 0% | 0% | 0.51% | 7/17/2025 |
 New Horizon (HOVR) | 0% | 0% | 0.26% | 12/12/2024 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.51% | 2/21/2025 |
 Amazon (AMZN) | 0% | 0% | 0.26% | 10/21/2025 |
 Saratoga Investment (SAR.US) | 0% | 0% | 0.51% | 2/21/2025 |
 NRZ (RITM) | 0% | 0% | 0.51% | 2/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 51.59% | 54.12% |
| XRP (XRP) | 26.6% | 19.3% |
| SoFi (SOFI) | 9.06% | 11.23% |
| Bigbear.Ai (BBAI) | 5.51% | 9.02% |
| Hedera Hashgraph (HBAR) | 4.64% | 4% |
| Realty Income (O) | 2.61% | 2.33% |