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Portfolio Diversification
Range
Most Diversified
14 instruments
June 17, 2025
Least Diversified
0 instruments
November 18, 2025
Average
8.9 instruments
Most Consistent Holdings
Top 5
SOFI92.23%
HIMS71.78%
CAKE70.35%
AMD69.12%
CELH68.92%
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 |
|---|---|---|---|---|
| AMD (AMD) | 15.34% | 29.11% | 69.12% | - |
| SoFi (SOFI) | 13.14% | 14.25% | 92.23% | - |
 Palantir (PLTR) | 11.96% | 0% | 38.65% | 8/22/2025 |
 XRP (XRP) | 7.9% | 0% | 39.47% | 9/15/2025 |
| Celsius (CELH) | 7.17% | 8.26% | 68.92% | - |
| Hims & Hers (HIMS) | 6.98% | 7.58% | 71.78% | - |
| The Cheesecake Factory (CAKE) | 6.15% | 8.92% | 70.35% | - |
 GeorgeFatouros | 3.61% | 0% | 9% | 11/11/2024 |
 e.l.f. (ELF) | 3.18% | 3.58% | 57.87% | - |
 Alphabet (GOOG) | 2.71% | 9.92% | 35.58% | - |
 AI-Revolution | 2.6% | 0% | 5.32% | 11/5/2024 |
 Shopify (SHOP) | 2.31% | 0% | 18.81% | 5/29/2025 |
 fuboTV (FUBO) | 2.12% | 2.73% | 59.71% | - |
 Salesforce (CRM) | 1.65% | 5.22% | 27.81% | - |
 Ondo Finance (ONDO) | 1.59% | 0% | 17.79% | 5/5/2025 |
 Amazon (AMZN) | 1.37% | 8.37% | 20.45% | - |
 NVIDIA (NVDA) | 1.14% | 0% | 7.57% | 12/13/2024 |
 Applied Digital (APLD) | 1% | 0% | 21.68% | 1/15/2026 |
 Bigbear.Ai (BBAI) | 0.87% | 0% | 30.47% | 9/30/2025 |
 Rigetti (RGTI) | 0.83% | 0% | 9% | 6/5/2025 |
 defense_investor | 0.8% | 0% | 2.04% | 10/11/2024 |
 Marvell (MRVL) | 0.65% | 0% | 6.13% | 5/7/2025 |
 Archer Aviation (ACHR) | 0.57% | 0% | 5.11% | 12/2/2024 |
 UiPath (PATH) | 0.42% | 0% | 4.29% | 6/23/2025 |
 Crypto-currency | 0.37% | 0% | 1.43% | 11/6/2024 |
 Honest Co (HNST) | 0.34% | 0% | 20.04% | 9/30/2025 |
 NuScale Power (SMR) | 0.3% | 0% | 8.38% | 12/23/2024 |
 Hedera Hashgraph (HBAR) | 0.29% | 0% | 5.93% | 1/28/2025 |
 ACM Research (ACMR) | 0.24% | 0% | 1.84% | 11/15/2024 |
 SoundHound (SOUN) | 0.19% | 0% | 5.93% | 12/6/2024 |
 Meta (META) | 0.16% | 0% | 3.48% | 11/21/2025 |
 Supermicro (SMCI) | 0.14% | 0% | 2.66% | 2/20/2025 |
 Marathon Digital (MARA) | 0.12% | 0% | 0.61% | 11/15/2024 |
 Realty Income (O) | 0.12% | 0% | 5.11% | 1/17/2025 |
 D-Wave (QBTS) | 0.11% | 0% | 7.57% | 6/25/2025 |
 Gsi Technology (GSIT) | 0.1% | 0% | 0.41% | 10/10/2024 |
 Intel (INTC) | 0.1% | 0% | 2.04% | 2/7/2025 |
 Opendoor (OPEN) | 0.1% | 0% | 1.84% | 9/11/2025 |
 Tesla (TSLA) | 0.09% | 0% | 0.82% | 6/2/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.07% | 0% | 0.61% | 9/30/2024 |
 Core Lithium (CXO.ASX) | 0.07% | 0% | 8.38% | 6/25/2025 |
 Global X Uranium ETF (URA) | 0.04% | 2.06% | 3.68% | - |
 Black Diamond Therapeutics (BDTX) | 0.03% | 0% | 0.82% | 1/17/2025 |
 Rocket Lab (RKLB) | 0.03% | 0% | 1.84% | 12/6/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 0.2% | 11/7/2024 |
 APA (APA) | 0.03% | 0% | 4.91% | 6/23/2025 |
 Nike (NKE) | 0.03% | 0% | 1.43% | 7/17/2025 |
 AbCellera (ABCL) | 0.02% | 0% | 2.66% | 6/23/2025 |
 Micron (MU) | 0.02% | 0% | 0.82% | 6/30/2025 |
 MP Materials (MP) | 0.02% | 0% | 1.84% | 6/25/2025 |
 Starbucks (SBUX) | 0.01% | 0% | 0.2% | 6/26/2025 |
 Nuvation Bio (NUVB) | 0.01% | 0% | 0.61% | 6/30/2025 |
 Trade Desk (TTD) | 0% | 0% | 0.41% | 7/17/2025 |
 New Horizon (HOVR) | 0% | 0% | 0.2% | 12/12/2024 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.41% | 2/21/2025 |
 Saratoga Investment (SAR.US) | 0% | 0% | 0.41% | 2/21/2025 |
 NRZ (RITM) | 0% | 0% | 0.41% | 2/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 16.13% | 26.91% |
| SoFi (SOFI) | 12.5% | 16.34% |
| Alphabet (GOOG) | 9.75% | 9.97% |
| Hims & Hers (HIMS) | 15.86% | 8.89% |
| Amazon (AMZN) | 10.51% | 8.64% |
| The Cheesecake Factory (CAKE) | 11.47% | 8.31% |
| Celsius (CELH) | 5.84% | 7.64% |
| Salesforce (CRM) | 8.1% | 7% |
| e.l.f. (ELF) | 4.79% | 3.45% |
| fuboTV (FUBO) | 5.04% | 2.84% |
Cash & Instruments Over Time
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