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Portfolio Diversification
Range
Most Diversified
30 instruments
May 22, 2026
Least Diversified
0 instruments
January 1, 2024
Average
5.2 instruments
Most Consistent Holdings
Top 5
NVDA25.36%
AMZN25.36%
BYND25.36%
GOOG25.36%
TSLA25.14%
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) | 6.81% | 25.56% | 25.36% | - |
| Alphabet (GOOG) | 5.71% | 21.93% | 25.36% | - |
| Tesla (TSLA) | 5.11% | 16.7% | 25.14% | - |
| Amazon (AMZN) | 3.88% | 13.75% | 25.36% | - |
 DividendGrowth | 1.52% | 0% | 23.14% | 10/13/2025 |
 Netflix (NFLX) | 0.36% | 1.63% | 17.69% | - |
 Opendoor (OPEN) | 0.33% | 1.9% | 14.68% | - |
 Transocean (RIG) | 0.32% | 1.56% | 18.69% | - |
 Innoviz (INVZ) | 0.27% | 0.92% | 19.02% | - |
 Aurora (AUR) | 0.24% | 1.45% | 18.58% | - |
 Ethereum (ETH) | 0.19% | 3.51% | 4.78% | - |
 US Bancorp (USB) | 0.19% | 1.02% | 17.69% | - |
 RenovoRx Inc (RNXT) | 0.17% | 0.87% | 17.46% | - |
 Baidu (BIDU) | 0.16% | 0.73% | 17.69% | - |
 Nerdy (NRDY) | 0.16% | 0.74% | 18.69% | - |
 Microsoft (MSFT) | 0.13% | 0.64% | 16.8% | - |
 SoundHound (SOUN) | 0.12% | 0.49% | 19.02% | - |
 Grab (GRAB) | 0.12% | 0.51% | 18.58% | - |
 Iovance (IOVA) | 0.11% | 0.63% | 18.58% | - |
 Veritone (VERI) | 0.11% | 0.27% | 18.58% | - |
 Archer Aviation (ACHR) | 0.09% | 0.58% | 13.57% | - |
 Paysign (PAYS) | 0.09% | 0.65% | 18.58% | - |
 Nike (NKE) | 0.09% | 0.36% | 18.46% | - |
 Payoneer (PAYO) | 0.08% | 0.56% | 18.46% | - |
 ADT (ADT) | 0.08% | 0.37% | 18.35% | - |
 Taboola (TBLA) | 0.08% | 0.46% | 18.13% | - |
 AST SpaceMobile (ASTS) | 0.04% | 1.05% | 3.11% | - |
| Beyond Meat (BYND) | 0.02% | 0.02% | 25.36% | - |
 LegalZoom (LZ) | 0.01% | 0.4% | 3.11% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.01% | 0.38% | 3.11% | - |
 Surf Air Mobility Inc (SRFM) | 0.01% | 0.35% | 3% | - |
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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