Portfolio Diversification
Range
Most Diversified
31 instruments
April 7, 2023
Least Diversified
0 instruments
November 12, 2025
Average
19.6 instruments
Most Consistent Holdings
Top 5
AMZN99.72%
TSLA99.72%
PUM.DE99.72%
NVDA99.53%
META95.75%
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 |
|---|---|---|---|---|
 Palantir (PLTR) | 20.08% | 24.21% | 93.21% | - |
 PayPal (PYPL) | 9.25% | 5.51% | 84.34% | - |
| Tesla (TSLA) | 8.67% | 0.9% | 99.72% | - |
| Meta (META) | 6.83% | 4.02% | 95.75% | - |
| Amazon (AMZN) | 6.11% | 6.11% | 99.72% | - |
 SoFi (SOFI) | 5.18% | 12.94% | 74.06% | - |
| NVIDIA (NVDA) | 4.43% | 4.13% | 99.53% | - |
 e.l.f. (ELF) | 4.38% | 3.63% | 91.89% | - |
 The Cheesecake Factory (CAKE) | 4.33% | 3.44% | 88.4% | - |
| PUMA (PUM.DE) | 2.99% | 2.84% | 99.72% | - |
 fuboTV (FUBO) | 2.8% | 2.7% | 87.83% | - |
 AMD (AMD) | 2.25% | 11.6% | 31.89% | - |
 Revolve (RVLV) | 2.11% | 2.58% | 86.32% | - |
 Ally (ALLY) | 1.31% | 0% | 62.08% | 1/7/2025 |
 Apple (AAPL) | 1.24% | 0% | 36.04% | 1/25/2024 |
 Stanley Black & Decker (SWK) | 1.19% | 0% | 60% | 10/7/2024 |
 Microsoft (MSFT) | 1.16% | 0% | 47.26% | 5/24/2024 |
 Nike (NKE) | 1.01% | 3.11% | 34.34% | - |
 Shopify (SHOP) | 0.99% | 1.94% | 61.7% | - |
 Honest Co (HNST) | 0.95% | 2.52% | 55.09% | - |
 Alibaba (BABA) | 0.92% | 0% | 13.4% | 5/26/2023 |
 Celsius (CELH) | 0.92% | 3.08% | 39.72% | - |
 Salesforce (CRM) | 0.85% | 0% | 15.47% | 8/14/2023 |
 Comcast (CMCSA) | 0.83% | 0% | 23.21% | 9/8/2023 |
 ASML (ASML) | 0.77% | 0% | 18.87% | 8/11/2023 |
 Sony (SONY) | 0.71% | 0% | 29.81% | 11/20/2023 |
 Texas Roadhouse (TXRH) | 0.63% | 0% | 15.57% | 3/19/2024 |
 Continental (CON.DE) | 0.53% | 0% | 29.91% | 11/21/2023 |
 TSMC (TSM) | 0.51% | 0% | 19.91% | 8/3/2023 |
 Henkel (HEN3.DE) | 0.5% | 0% | 20.28% | 8/7/2023 |
 Foot Locker (FL) | 0.46% | 0% | 16.98% | 2/8/2024 |
 Paramount (PSKY) | 0.45% | 0% | 17.83% | 7/12/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.44% | 0% | 15.38% | 6/16/2023 |
 Realty Income (O) | 0.42% | 0% | 15.38% | 6/16/2023 |
 Medtronic (MDT.US) | 0.37% | 0% | 13.3% | 5/25/2023 |
 Adidas (ADS.DE) | 0.36% | 0% | 19.34% | 9/11/2023 |
 Estee Lauder (EL) | 0.33% | 1.12% | 34.25% | - |
 Alphabet (GOOG) | 0.33% | 2.14% | 20.85% | - |
 Sherwin-Williams (SHW) | 0.32% | 0% | 9.15% | 4/10/2023 |
 Valeo (FR.PA) | 0.28% | 0% | 15% | 8/7/2023 |
 Target (TGT) | 0.26% | 0% | 16.6% | 2/7/2024 |
 RH (RH) | 0.19% | 0% | 12.45% | 8/11/2023 |
 I-Mab (NBP) | 0.16% | 0% | 3.77% | 5/10/2023 |
 Medical Properties Trust (MPW) | 0.09% | 0% | 12.45% | 8/11/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.09% | 0.98% | 5.47% | - |
 Phreesia (PHR) | 0.08% | 0% | 0.75% | 3/30/2023 |
 Oatly (OTLY) | 0.07% | 0% | 4.25% | 5/16/2023 |
 Iris Energy (IREN) | 0.02% | 0.3% | 6.04% | - |
 Array Technologies (ARRY) | 0.01% | 0% | 0.09% | 3/22/2023 |
 Canadian Solar (CSIQ) | 0.01% | 0% | 0.09% | 3/21/2023 |
 Reata Pharmaceuticals Inc (RETA) | 0.01% | 0% | 0.09% | 3/1/2023 |
 Grab (GRAB) | 0.01% | 0% | 7.08% | 7/14/2025 |
 BioNano (BNGO) | 0% | 0% | 0.09% | 1/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 10.14% | 28.2% |
| PayPal (PYPL) | 14.78% | 10.78% |
| Tesla (TSLA) | 9.5% | 10.51% |
| SoFi (SOFI) | 9.75% | 9.54% |
| Meta (META) | 4.65% | 5.58% |
| Amazon (AMZN) | 5.62% | 5.13% |
| NVIDIA (NVDA) | 4.22% | 4.86% |
| The Cheesecake Factory (CAKE) | 5.7% | 4.22% |
| e.l.f. (ELF) | 6.55% | 3.68% |
| Revolve (RVLV) | 2.53% | 3.02% |
| PUMA (PUM.DE) | 5.83% | 3.01% |
| Honest Co (HNST) | 2.26% | 2.22% |
| Nike (NKE) | 4.07% | 2.01% |
| Shopify (SHOP) | 2.32% | 1.89% |
| fuboTV (FUBO) | 5.41% | 1.7% |
| Ally (ALLY) | 1.69% | 1.27% |
| Estee Lauder (EL) | 1.96% | 0.96% |
| Celsius (CELH) | 1.71% | 0.84% |
| AMD (AMD) | 1.3% | 0.64% |