Portfolio Diversification
Range
Most Diversified
9 instruments
November 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
8.3 instruments
Most Consistent Holdings
Top 5
META99.65%
PYPL99.65%
TSLA99.3%
CAKE99.3%
SOFI99.3%
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) | 18.97% | 23.87% | 78.05% | - |
| Meta (META) | 16.55% | 12.6% | 99.65% | - |
| The Cheesecake Factory (CAKE) | 9.66% | 9.93% | 99.3% | - |
| Tesla (TSLA) | 8.36% | 8.99% | 99.3% | - |
 Hims & Hers (HIMS) | 8.14% | 4.98% | 86.41% | - |
| SoFi (SOFI) | 7.45% | 12.84% | 99.3% | - |
| PayPal (PYPL) | 7.18% | 5.1% | 99.65% | - |
 Celsius (CELH) | 4.36% | 0% | 56.1% | 4/25/2025 |
 Palantir (PLTR) | 2.64% | 0% | 20.56% | 12/6/2024 |
 Virtu Financial (VIRT) | 1.42% | 0% | 10.45% | 11/7/2024 |
 Nike (NKE) | 1.32% | 2.48% | 43.9% | - |
 L3Harris (LHX) | 1.27% | 0% | 22.3% | 12/11/2024 |
 Okta (OKTA) | 0.91% | 0% | 17.77% | 3/6/2025 |
 Nokia (NOKIA.HE) | 0.06% | 3.24% | 1.74% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 29.17% | 25.32% |
| Meta (META) | 19.01% | 17.98% |
| Hims & Hers (HIMS) | 9.62% | 10.2% |
| The Cheesecake Factory (CAKE) | 8.57% | 9.4% |
| PayPal (PYPL) | 8.49% | 8.42% |
| Tesla (TSLA) | 4.67% | 7.31% |
| Celsius (CELH) | 7.8% | 7.03% |
| Okta (OKTA) | 7.15% | 6.55% |
| SoFi (SOFI) | 3.27% | 5.69% |