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Portfolio Diversification
Range
Most Diversified
25 instruments
February 14, 2026
Least Diversified
0 instruments
January 1, 2024
Average
2.9 instruments
Most Consistent Holdings
Top 5
NVDA17.16%
AMZN17.16%
BYND17.16%
GOOG17.16%
TSLA17.04%
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) | 4.76% | 25.87% | 17.16% | - |
| Alphabet (GOOG) | 3.94% | 21.22% | 17.16% | - |
| Tesla (TSLA) | 3.79% | 19.3% | 17.04% | - |
| Amazon (AMZN) | 2.72% | 13.94% | 17.16% | - |
 DividendGrowth | 1.7% | 0% | 25.87% | 10/13/2025 |
 Netflix (NFLX) | 0.18% | 2.34% | 8.58% | - |
 Innoviz (INVZ) | 0.17% | 1.32% | 10.07% | - |
 Transocean (RIG) | 0.14% | 2.12% | 9.7% | - |
 Opendoor (OPEN) | 0.13% | 2.54% | 5.35% | - |
 Aurora (AUR) | 0.11% | 1.14% | 9.58% | - |
 US Bancorp (USB) | 0.1% | 1.05% | 8.58% | - |
 Nerdy (NRDY) | 0.09% | 0.87% | 9.7% | - |
 Baidu (BIDU) | 0.09% | 0.92% | 8.58% | - |
 RenovoRx Inc (RNXT) | 0.09% | 1.1% | 8.46% | - |
 Veritone (VERI) | 0.07% | 0.61% | 9.58% | - |
 SoundHound (SOUN) | 0.07% | 0.61% | 10.07% | - |
 Grab (GRAB) | 0.07% | 0.63% | 9.95% | - |
 Microsoft (MSFT) | 0.06% | 0.78% | 7.59% | - |
 Iovance (IOVA) | 0.05% | 0.77% | 9.58% | - |
 Nike (NKE) | 0.05% | 0.51% | 9.45% | - |
 Payoneer (PAYO) | 0.05% | 0.43% | 9.58% | - |
 ADT (ADT) | 0.05% | 0.43% | 9.45% | - |
 Taboola (TBLA) | 0.04% | 0.35% | 9.45% | - |
 Paysign (PAYS) | 0.04% | 0.36% | 9.58% | - |
 Archer Aviation (ACHR) | 0.03% | 0.75% | 3.98% | - |
| Beyond Meat (BYND) | 0.02% | 0.02% | 17.16% | - |
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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