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Portfolio Diversification
Range
Most Diversified
11 instruments
January 10, 2026
Least Diversified
0 instruments
February 2, 2025
Average
8.9 instruments
Most Consistent Holdings
Top 5
META98.9%
TSLA98.71%
SOFI98.71%
HIMS91.73%
PYPL89.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AMD (AMD) | 23.22% | 32.73% | 87.5% | - |
| Meta (META) | 13.93% | 10.06% | 98.9% | - |
| SoFi (SOFI) | 10.27% | 9.52% | 98.71% | - |
| Tesla (TSLA) | 9.18% | 9.81% | 98.71% | - |
| PayPal (PYPL) | 7.38% | 0% | 89.71% | 2/13/2026 |
| Hims & Hers (HIMS) | 6% | 1.99% | 91.73% | - |
 The Cheesecake Factory (CAKE) | 5.22% | 0% | 53.68% | 7/29/2025 |
 Celsius (CELH) | 2.3% | 0% | 29.6% | 4/25/2025 |
 Nokia (NOKIA.HE) | 1.71% | 2.91% | 47.06% | - |
 Nike (NKE) | 1.65% | 1.46% | 69.49% | - |
 Palantir (PLTR) | 1.39% | 0% | 10.85% | 12/6/2024 |
 Wise (WISE.L) | 1.37% | 3.98% | 37.32% | - |
 Bitcoin (BTC) | 1.13% | 4.19% | 25% | - |
 Supermicro (SMCI) | 0.97% | 5.01% | 15.44% | - |
 Virtu Financial (VIRT) | 0.75% | 0% | 5.51% | 11/7/2024 |
 L3Harris (LHX) | 0.67% | 0% | 11.76% | 12/11/2024 |
 Okta (OKTA) | 0.48% | 0% | 9.38% | 3/6/2025 |
 Amazon (AMZN) | 0.45% | 7.83% | 5.7% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 21.49% | 29.62% |
| SoFi (SOFI) | 8.76% | 14.45% |
| Tesla (TSLA) | 10.21% | 11.18% |
| Meta (META) | 12.59% | 10.6% |
| PayPal (PYPL) | 14.44% | 9.2% |
| Bitcoin (BTC) | 6.62% | 5% |
| Nokia (NOKIA.HE) | 3.78% | 4.02% |
| Wise (WISE.L) | 5.67% | 3.48% |
| Hims & Hers (HIMS) | 4.37% | 3.09% |
| Nike (NKE) | 2.65% | 1.94% |
Cash & Instruments Over Time
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