Portfolio Diversification
Range
Most Diversified
9 instruments
November 15, 2024
Least Diversified
0 instruments
February 2, 2025
Average
8.2 instruments
Most Consistent Holdings
Top 5
META99.15%
TSLA99.15%
PYPL99.15%
CAKE99.15%
SOFI99.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since October 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 16.67% | 0% | 99.15% | 2/1/2025 |
| Tesla (TSLA) | 11.5% | 0% | 99.15% | 2/1/2025 |
 AMD (AMD) | 11.18% | 0% | 46.15% | 2/1/2025 |
| The Cheesecake Factory (CAKE) | 9.66% | 0% | 99.15% | 2/1/2025 |
| SoFi (SOFI) | 8.94% | 0% | 99.15% | 2/1/2025 |
| PayPal (PYPL) | 8.69% | 0% | 99.15% | 2/1/2025 |
 Hims & Hers (HIMS) | 7.32% | 0% | 67.52% | 2/1/2025 |
 Palantir (PLTR) | 6.47% | 0% | 50.43% | 12/6/2024 |
 Celsius (CELH) | 4.83% | 0% | 67.52% | 2/1/2025 |
 Virtu Financial (VIRT) | 3.47% | 0% | 25.64% | 11/7/2024 |
 L3Harris (LHX) | 3.12% | 0% | 54.7% | 12/11/2024 |
 Okta (OKTA) | 0.93% | 0% | 16.24% | 2/1/2025 |
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% |