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Portfolio Diversification
Range
Most Diversified
41 instruments
July 31, 2026
Least Diversified
0 instruments
January 1, 2024
Average
9.5 instruments
Most Consistent Holdings
Top 5
NVDA35.06%
AMZN35.06%
BYND35.06%
GOOG35.06%
TSLA34.87%
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) | 9.12% | 22.89% | 35.06% | - |
| Alphabet (GOOG) | 7.45% | 17.17% | 35.06% | - |
| Tesla (TSLA) | 6.32% | 15.12% | 34.87% | - |
| Amazon (AMZN) | 5.14% | 14.8% | 35.06% | - |
 DividendGrowth | 1.32% | 0% | 19.98% | 10/13/2025 |
 Ethereum (ETH) | 0.72% | 4.39% | 17.29% | - |
 Netflix (NFLX) | 0.51% | 1.35% | 28.43% | - |
 Transocean (RIG) | 0.48% | 1.55% | 29.3% | - |
 Opendoor (OPEN) | 0.46% | 0.59% | 25.84% | - |
 Aurora (AUR) | 0.38% | 1.03% | 29.2% | - |
 Microsoft (MSFT) | 0.32% | 2.19% | 27.67% | - |
 Innoviz (INVZ) | 0.31% | 0.33% | 29.59% | - |
 RenovoRx Inc (RNXT) | 0.3% | 1.11% | 28.24% | - |
 US Bancorp (USB) | 0.3% | 1.06% | 28.43% | - |
 Iovance (IOVA) | 0.27% | 1.31% | 29.2% | - |
 Baidu (BIDU) | 0.22% | 0.54% | 28.43% | - |
 Paysign (PAYS) | 0.21% | 1.29% | 29.2% | - |
 Nerdy (NRDY) | 0.2% | 0.34% | 29.3% | - |
 Grab (GRAB) | 0.16% | 0.5% | 29.2% | - |
 SoundHound (SOUN) | 0.16% | 0.29% | 29.59% | - |
 Archer Aviation (ACHR) | 0.15% | 0.47% | 24.88% | - |
 Payoneer (PAYO) | 0.14% | 0.57% | 29.11% | - |
 AST SpaceMobile (ASTS) | 0.13% | 0.42% | 15.85% | - |
 ADT (ADT) | 0.12% | 0.56% | 29.01% | - |
 Veritone (VERI) | 0.12% | 0.09% | 29.2% | - |
 Taboola (TBLA) | 0.12% | 0.2% | 28.82% | - |
 Nike (NKE) | 0.12% | 0.31% | 29.11% | - |
 Wells Fargo (WFC) | 0.09% | 0.96% | 9.7% | - |
 ABC (1288.HK) | 0.09% | 1.05% | 9.61% | - |
 PetroChina (00857.HK) | 0.08% | 1% | 9.61% | - |
 Alibaba (9988.HK) | 0.08% | 0.89% | 9.61% | - |
 China Galaxy Securities (06881.HK) | 0.08% | 0.85% | 9.61% | - |
 China Railway (0390.HK) | 0.08% | 0.83% | 9.61% | - |
 LegalZoom (LZ) | 0.07% | 0.39% | 15.85% | - |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 0.77% | 9.61% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.05% | 0.36% | 15.85% | - |
 Verizon (VZ) | 0.05% | 0.51% | 9.7% | - |
 Bank of China (3988.HK) | 0.04% | 0.54% | 9.61% | - |
 CCB (0939.HK) | 0.04% | 0.55% | 9.61% | - |
 ICBC (1398.HK) | 0.04% | 0.51% | 9.61% | - |
 Surf Air Mobility Inc (SRFM) | 0.04% | 0.21% | 15.75% | - |
| Beyond Meat (BYND) | 0.02% | 0% | 34.29% | 11/5/2026 |
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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