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Portfolio Diversification
Range
Most Diversified
25 instruments
February 14, 2026
Least Diversified
0 instruments
January 1, 2024
Average
4 instruments
Most Consistent Holdings
Top 5
NVDA21.32%
AMZN21.32%
BYND21.32%
GOOG21.32%
TSLA21.2%
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) | 5.83% | 25.43% | 21.32% | - |
| Alphabet (GOOG) | 4.83% | 23.97% | 21.32% | - |
| Tesla (TSLA) | 4.5% | 16.69% | 21.2% | - |
| Amazon (AMZN) | 3.33% | 15.63% | 21.32% | - |
 DividendGrowth | 1.61% | 0% | 24.5% | 10/13/2025 |
 Netflix (NFLX) | 0.29% | 2.07% | 13.19% | - |
 Opendoor (OPEN) | 0.24% | 2.36% | 10.13% | - |
 Transocean (RIG) | 0.24% | 2.09% | 14.25% | - |
 Innoviz (INVZ) | 0.23% | 1.09% | 14.61% | - |
 Aurora (AUR) | 0.17% | 1.42% | 14.13% | - |
 US Bancorp (USB) | 0.15% | 1.04% | 13.19% | - |
 RenovoRx Inc (RNXT) | 0.14% | 0.86% | 13.07% | - |
 Baidu (BIDU) | 0.13% | 0.86% | 13.19% | - |
 Nerdy (NRDY) | 0.13% | 0.77% | 14.25% | - |
 Grab (GRAB) | 0.1% | 0.58% | 14.37% | - |
 SoundHound (SOUN) | 0.1% | 0.57% | 14.61% | - |
 Microsoft (MSFT) | 0.1% | 0.72% | 12.25% | - |
 Veritone (VERI) | 0.09% | 0.4% | 14.13% | - |
 Iovance (IOVA) | 0.09% | 0.57% | 14.13% | - |
 Nike (NKE) | 0.07% | 0.37% | 14.02% | - |
 Payoneer (PAYO) | 0.07% | 0.41% | 14.13% | - |
 ADT (ADT) | 0.07% | 0.44% | 14.02% | - |
 Archer Aviation (ACHR) | 0.07% | 0.63% | 8.83% | - |
 Paysign (PAYS) | 0.06% | 0.6% | 14.13% | - |
 Taboola (TBLA) | 0.06% | 0.38% | 13.9% | - |
| Beyond Meat (BYND) | 0.02% | 0.02% | 21.32% | - |
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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