Portfolio Diversification
Range
Most Diversified
14 instruments
June 17, 2025
Least Diversified
0 instruments
November 18, 2025
Average
8.7 instruments
Most Consistent Holdings
Top 5
SOFI91.24%
HIMS68.2%
CAKE66.59%
AMD65.21%
CELH64.98%
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) | 13.86% | 26.83% | 65.21% | - |
 Palantir (PLTR) | 13.48% | 0% | 43.55% | 8/22/2025 |
| SoFi (SOFI) | 12.76% | 16.98% | 91.24% | - |
 XRP (XRP) | 8.9% | 0% | 44.47% | 9/15/2025 |
| Celsius (CELH) | 7.08% | 6.89% | 64.98% | - |
| Hims & Hers (HIMS) | 6.77% | 9.71% | 68.2% | - |
| The Cheesecake Factory (CAKE) | 5.84% | 7.58% | 66.59% | - |
 GeorgeFatouros | 4.06% | 0% | 10.14% | 11/11/2024 |
 e.l.f. (ELF) | 3.13% | 3.62% | 52.53% | - |
 AI-Revolution | 2.93% | 0% | 5.99% | 11/5/2024 |
 Shopify (SHOP) | 2.6% | 0% | 21.2% | 5/29/2025 |
 fuboTV (FUBO) | 2.01% | 3.15% | 54.61% | - |
 Alphabet (GOOG) | 1.8% | 10.02% | 27.42% | - |
 Ondo Finance (ONDO) | 1.79% | 0% | 20.05% | 5/5/2025 |
 NVIDIA (NVDA) | 1.29% | 0% | 8.53% | 12/13/2024 |
 Applied Digital (APLD) | 1.12% | 0% | 22.58% | 5/29/2025 |
 Salesforce (CRM) | 1.04% | 6.75% | 18.66% | - |
 Bigbear.Ai (BBAI) | 0.98% | 0% | 34.33% | 9/30/2025 |
 Rigetti (RGTI) | 0.94% | 0% | 10.14% | 6/5/2025 |
 defense_investor | 0.9% | 0% | 2.3% | 10/11/2024 |
 Marvell (MRVL) | 0.73% | 0% | 6.91% | 5/7/2025 |
 Archer Aviation (ACHR) | 0.64% | 0% | 5.76% | 12/2/2024 |
 UiPath (PATH) | 0.48% | 0% | 4.84% | 6/23/2025 |
 Amazon (AMZN) | 0.47% | 8.42% | 10.37% | - |
 Crypto-currency | 0.42% | 0% | 1.61% | 11/6/2024 |
 Honest Co (HNST) | 0.38% | 0% | 22.58% | 9/30/2025 |
 NuScale Power (SMR) | 0.34% | 0% | 9.45% | 12/23/2024 |
 Hedera Hashgraph (HBAR) | 0.32% | 0% | 6.68% | 1/28/2025 |
 ACM Research (ACMR) | 0.27% | 0% | 2.07% | 11/15/2024 |
 SoundHound (SOUN) | 0.21% | 0% | 6.68% | 12/6/2024 |
 Meta (META) | 0.18% | 0% | 3.92% | 11/21/2025 |
 Supermicro (SMCI) | 0.15% | 0% | 3% | 2/20/2025 |
 Marathon Digital (MARA) | 0.14% | 0% | 0.69% | 11/15/2024 |
 Realty Income (O) | 0.13% | 0% | 5.76% | 1/17/2025 |
 D-Wave (QBTS) | 0.12% | 0% | 8.53% | 6/25/2025 |
 Gsi Technology (GSIT) | 0.11% | 0% | 0.46% | 10/10/2024 |
 Intel (INTC) | 0.11% | 0% | 2.3% | 2/7/2025 |
 Opendoor (OPEN) | 0.11% | 0% | 2.07% | 9/11/2025 |
 Tesla (TSLA) | 0.1% | 0% | 0.92% | 6/2/2025 |
 Vanguard S&P 500 ETF (VOO) | 0.08% | 0% | 0.69% | 9/30/2024 |
 Core Lithium (CXO.ASX) | 0.08% | 0% | 9.45% | 6/25/2025 |
 Black Diamond Therapeutics (BDTX) | 0.03% | 0% | 0.92% | 1/17/2025 |
 Rocket Lab (RKLB) | 0.03% | 0% | 2.07% | 12/6/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 0.23% | 11/7/2024 |
 APA (APA) | 0.03% | 0% | 5.53% | 6/23/2025 |
 Nike (NKE) | 0.03% | 0% | 1.61% | 7/17/2025 |
 AbCellera (ABCL) | 0.03% | 0% | 3% | 6/23/2025 |
 Micron (MU) | 0.03% | 0% | 0.92% | 6/30/2025 |
 MP Materials (MP) | 0.02% | 0% | 2.07% | 6/25/2025 |
 Starbucks (SBUX) | 0.01% | 0% | 0.23% | 6/26/2025 |
 Nuvation Bio (NUVB) | 0.01% | 0% | 0.69% | 6/30/2025 |
 Trade Desk (TTD) | 0% | 0% | 0.46% | 7/17/2025 |
 New Horizon (HOVR) | 0% | 0% | 0.23% | 12/12/2024 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.46% | 2/21/2025 |
 Saratoga Investment (SAR.US) | 0% | 0% | 0.46% | 2/21/2025 |
 NRZ (RITM) | 0% | 0% | 0.46% | 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% |