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Portfolio Diversification
Range
Most Diversified
41 instruments
July 31, 2026
Least Diversified
0 instruments
January 1, 2024
Average
8.1 instruments
Most Consistent Holdings
Top 5
NVDA32.06%
AMZN32.06%
BYND32.06%
GOOG32.06%
TSLA31.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 8.41% | 24.64% | 32.06% | - |
| Alphabet (GOOG) | 6.97% | 18.14% | 32.06% | - |
| Tesla (TSLA) | 5.94% | 14.32% | 31.86% | - |
| Amazon (AMZN) | 4.76% | 12.63% | 32.06% | - |
 DividendGrowth | 1.38% | 0% | 20.9% | 10/13/2025 |
 Ethereum (ETH) | 0.54% | 4.95% | 13.47% | - |
 Netflix (NFLX) | 0.47% | 1.36% | 25.13% | - |
 Opendoor (OPEN) | 0.44% | 0.98% | 22.41% | - |
 Transocean (RIG) | 0.43% | 1.44% | 26.03% | - |
 Aurora (AUR) | 0.34% | 1.31% | 25.93% | - |
 Innoviz (INVZ) | 0.31% | 0.57% | 26.33% | - |
 US Bancorp (USB) | 0.27% | 0.93% | 25.13% | - |
 RenovoRx Inc (RNXT) | 0.26% | 1.42% | 24.92% | - |
 Microsoft (MSFT) | 0.24% | 1.84% | 24.32% | - |
 Baidu (BIDU) | 0.21% | 0.53% | 25.13% | - |
 Nerdy (NRDY) | 0.2% | 0.42% | 26.03% | - |
 Iovance (IOVA) | 0.19% | 1.5% | 25.93% | - |
 Paysign (PAYS) | 0.16% | 0.99% | 25.93% | - |
 Grab (GRAB) | 0.15% | 0.42% | 25.93% | - |
 SoundHound (SOUN) | 0.15% | 0.37% | 26.33% | - |
 Archer Aviation (ACHR) | 0.13% | 0.54% | 21.41% | - |
 Payoneer (PAYO) | 0.13% | 0.51% | 25.83% | - |
 Veritone (VERI) | 0.12% | 0.22% | 25.93% | - |
 AST SpaceMobile (ASTS) | 0.11% | 0.7% | 11.96% | - |
 ADT (ADT) | 0.11% | 0.32% | 25.73% | - |
 Nike (NKE) | 0.11% | 0.26% | 25.83% | - |
 Taboola (TBLA) | 0.11% | 0.3% | 25.53% | - |
 LegalZoom (LZ) | 0.05% | 0.38% | 11.96% | - |
 Wells Fargo (WFC) | 0.05% | 0.84% | 5.53% | - |
 Alibaba (9988.HK) | 0.05% | 0.83% | 5.43% | - |
 China Galaxy Securities (06881.HK) | 0.05% | 0.85% | 5.43% | - |
 PetroChina (00857.HK) | 0.05% | 0.81% | 5.43% | - |
 ABC (1288.HK) | 0.05% | 0.88% | 5.43% | - |
 China Railway (0390.HK) | 0.04% | 0.75% | 5.43% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0.31% | 11.96% | - |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0.65% | 5.43% | - |
 Surf Air Mobility Inc (SRFM) | 0.03% | 0.23% | 11.86% | - |
 Verizon (VZ) | 0.03% | 0.47% | 5.53% | - |
 Bank of China (3988.HK) | 0.02% | 0.47% | 5.43% | - |
 CCB (0939.HK) | 0.02% | 0.45% | 5.43% | - |
 ICBC (1398.HK) | 0.02% | 0.43% | 5.43% | - |
| Beyond Meat (BYND) | 0.02% | 0.01% | 32.06% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 25.29% | 27.33% |
| Alphabet (GOOG) | 17.61% | 22.71% |
| Tesla (TSLA) | 17.11% | 22.69% |
| Amazon (AMZN) | 17.82% | 15.75% |
| Innoviz (INVZ) | 2.6% | 1.6% |
| Aurora (AUR) | 1.58% | 1.07% |
| Veritone (VERI) | 1.58% | 1.05% |
| Nerdy (NRDY) | 1.59% | 1.03% |
| Transocean (RIG) | 1.28% | 0.89% |
| Beyond Meat (BYND) | 6.11% | 0.87% |
| Grab (GRAB) | 1.3% | 0.87% |
| SoundHound (SOUN) | 1.3% | 0.83% |
| Nike (NKE) | 0.88% | 0.62% |
| Taboola (TBLA) | 0.79% | 0.55% |
| Payoneer (PAYO) | 0.79% | 0.54% |
| ADT (ADT) | 0.79% | 0.54% |
| Paysign (PAYS) | 0.79% | 0.54% |
| Iovance (IOVA) | 0.79% | 0.53% |
Cash & Instruments Over Time
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