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Portfolio Diversification
Range
Most Diversified
23 instruments
January 16, 2026
Least Diversified
0 instruments
January 1, 2024
Average
1.6 instruments
Most Consistent Holdings
Top 5
NVDA12.14%
TSLA12.14%
AMZN12.14%
BYND12.14%
GOOG12.14%
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) | 3.48% | 25.98% | 12.14% | - |
| Alphabet (GOOG) | 2.87% | 22.64% | 12.14% | - |
| Tesla (TSLA) | 2.86% | 20.13% | 12.14% | - |
| Amazon (AMZN) | 2.05% | 15.27% | 12.14% | - |
 DividendGrowth | 1.81% | 0% | 27.44% | 10/13/2025 |
 Innoviz (INVZ) | 0.09% | 1.69% | 4.62% | - |
 Netflix (NFLX) | 0.06% | 1.96% | 3.03% | - |
 Aurora (AUR) | 0.05% | 1.16% | 4.09% | - |
 Nerdy (NRDY) | 0.04% | 0.93% | 4.22% | - |
 SoundHound (SOUN) | 0.04% | 0.7% | 4.62% | - |
 Veritone (VERI) | 0.04% | 0.74% | 4.09% | - |
 Transocean (RIG) | 0.04% | 0.98% | 4.22% | - |
 Grab (GRAB) | 0.04% | 0.72% | 4.62% | - |
 Baidu (BIDU) | 0.03% | 1.14% | 3.03% | - |
 RenovoRx Inc (RNXT) | 0.03% | 1.03% | 3.03% | - |
 US Bancorp (USB) | 0.03% | 1.1% | 3.03% | - |
 Nike (NKE) | 0.02% | 0.56% | 3.96% | - |
| Beyond Meat (BYND) | 0.02% | 0.02% | 12.14% | - |
 ADT (ADT) | 0.02% | 0.51% | 4.09% | - |
 Payoneer (PAYO) | 0.02% | 0.57% | 4.09% | - |
 Taboola (TBLA) | 0.02% | 0.45% | 4.09% | - |
 Iovance (IOVA) | 0.02% | 0.48% | 4.09% | - |
 Paysign (PAYS) | 0.02% | 0.41% | 4.09% | - |
 Microsoft (MSFT) | 0.02% | 0.82% | 1.98% | - |
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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