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Portfolio Diversification
Range
Most Diversified
14 instruments
June 17, 2025
Least Diversified
0 instruments
November 18, 2025
Average
9.1 instruments
Most Consistent Holdings
Top 5
SOFI92.92%
HIMS74.3%
CAKE73%
AMD71.88%
CELH71.69%
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) | 16.43% | 26.92% | 71.88% | - |
| SoFi (SOFI) | 13.12% | 11.5% | 92.92% | - |
 Palantir (PLTR) | 11.24% | 0% | 41.71% | 3/10/2026 |
| Celsius (CELH) | 7.28% | 7.46% | 71.69% | - |
 XRP (XRP) | 7.19% | 0% | 35.94% | 9/15/2025 |
| Hims & Hers (HIMS) | 6.9% | 8.91% | 74.3% | - |
| The Cheesecake Factory (CAKE) | 6.57% | 9.96% | 73% | - |
 GeorgeFatouros | 3.28% | 0% | 8.19% | 11/11/2024 |
 e.l.f. (ELF) | 3.26% | 3.44% | 61.64% | - |
 Amazon (AMZN) | 2.91% | 20.07% | 27.56% | - |
 Alphabet (GOOG) | 2.58% | 0% | 33.52% | 2/5/2026 |
 AI-Revolution | 2.37% | 0% | 4.84% | 11/5/2024 |
 Shopify (SHOP) | 2.1% | 0% | 17.13% | 5/29/2025 |
 fuboTV (FUBO) | 2.09% | 1.57% | 63.31% | - |
 Salesforce (CRM) | 1.54% | 0% | 26.07% | 2/3/2026 |
 Ondo Finance (ONDO) | 1.44% | 0% | 16.2% | 5/5/2025 |
 NVIDIA (NVDA) | 1.04% | 0% | 6.89% | 12/13/2024 |
 Applied Digital (APLD) | 0.91% | 0% | 19.74% | 1/15/2026 |
 Bigbear.Ai (BBAI) | 0.85% | 1.99% | 32.77% | - |
 Rigetti (RGTI) | 0.76% | 0% | 8.19% | 6/5/2025 |
 defense_investor | 0.73% | 0% | 1.86% | 10/11/2024 |
 Marvell (MRVL) | 0.59% | 0% | 5.59% | 5/7/2025 |
 Archer Aviation (ACHR) | 0.52% | 0% | 4.66% | 12/2/2024 |
 UiPath (PATH) | 0.38% | 0% | 3.91% | 6/23/2025 |
 Crypto-currency | 0.34% | 0% | 1.3% | 11/6/2024 |
 Honest Co (HNST) | 0.32% | 0.39% | 21.23% | - |
 NuScale Power (SMR) | 0.27% | 0% | 7.64% | 12/23/2024 |
 Hedera Hashgraph (HBAR) | 0.26% | 0% | 5.4% | 1/28/2025 |
 ACM Research (ACMR) | 0.22% | 0% | 1.68% | 11/15/2024 |
 Global X Uranium ETF (URA) | 0.19% | 0% | 10.61% | 3/10/2026 |
 SoundHound (SOUN) | 0.17% | 0% | 5.4% | 12/6/2024 |
 Meta (META) | 0.14% | 0% | 3.17% | 11/21/2025 |
 Supermicro (SMCI) | 0.12% | 0% | 2.42% | 2/20/2025 |
 Marathon Digital (MARA) | 0.11% | 0% | 0.56% | 11/15/2024 |
 Realty Income (O) | 0.11% | 0% | 4.66% | 1/17/2025 |
 D-Wave (QBTS) | 0.1% | 0% | 6.89% | 6/25/2025 |
 POET Technologies Inc (POET) | 0.09% | 5.05% | 1.68% | - |
 Gsi Technology (GSIT) | 0.09% | 0% | 0.37% | 10/10/2024 |
 Intel (INTC) | 0.09% | 0% | 1.86% | 2/7/2025 |
 Opendoor (OPEN) | 0.09% | 0% | 1.68% | 9/11/2025 |
 Tesla (TSLA) | 0.09% | 0% | 1.86% | 3/9/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.07% | 0% | 0.56% | 9/30/2024 |
 Core Lithium (CXO.ASX) | 0.06% | 0% | 7.64% | 6/25/2025 |
 Black Diamond Therapeutics (BDTX) | 0.03% | 0% | 0.74% | 1/17/2025 |
 Rocket Lab (RKLB) | 0.03% | 0% | 1.68% | 12/6/2024 |
 Bitcoin (BTC) | 0.03% | 0% | 0.19% | 11/7/2024 |
 APA (APA) | 0.03% | 0% | 4.47% | 6/23/2025 |
 Nike (NKE) | 0.03% | 0% | 1.3% | 7/17/2025 |
 AbCellera (ABCL) | 0.02% | 0% | 2.42% | 6/23/2025 |
 Micron (MU) | 0.02% | 0% | 0.74% | 6/30/2025 |
 MP Materials (MP) | 0.02% | 0% | 1.68% | 6/25/2025 |
 Ondas Inc (ONDS) | 0.02% | 1.24% | 1.49% | - |
 Mosaic (MOS) | 0.01% | 1.51% | 0.56% | - |
 Starbucks (SBUX) | 0.01% | 0% | 0.19% | 6/26/2025 |
 Nuvation Bio (NUVB) | 0.01% | 0% | 0.56% | 6/30/2025 |
 Trade Desk (TTD) | 0% | 0% | 0.37% | 7/17/2025 |
 New Horizon (HOVR) | 0% | 0% | 0.19% | 12/12/2024 |
 Nebius Group NV (NBIS) | 0% | 0% | 0.37% | 2/21/2025 |
 Saratoga Investment (SAR.US) | 0% | 0% | 0.37% | 2/21/2025 |
 NRZ (RITM) | 0% | 0% | 0.37% | 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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