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
META99.71%
PYPL99.71%
TSLA99.41%
SOFI99.41%
HIMS88.56%
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) | 19.85% | 22.78% | 81.52% | - |
| Meta (META) | 15.96% | 12.62% | 99.71% | - |
| SoFi (SOFI) | 8.47% | 15.22% | 99.41% | - |
| Tesla (TSLA) | 8.43% | 10.23% | 99.41% | - |
 The Cheesecake Factory (CAKE) | 8.33% | 0% | 85.63% | 7/29/2025 |
| Hims & Hers (HIMS) | 7.66% | 5.49% | 88.56% | - |
| PayPal (PYPL) | 7.66% | 10.95% | 99.71% | - |
 Celsius (CELH) | 3.67% | 0% | 47.21% | 4/25/2025 |
 Palantir (PLTR) | 2.22% | 0% | 17.3% | 12/6/2024 |
 Nike (NKE) | 1.5% | 2.31% | 52.79% | - |
 Virtu Financial (VIRT) | 1.19% | 0% | 8.8% | 11/7/2024 |
 L3Harris (LHX) | 1.07% | 0% | 18.77% | 12/11/2024 |
 Okta (OKTA) | 0.77% | 0% | 14.96% | 3/6/2025 |
 Nokia (NOKIA.HE) | 0.49% | 2.86% | 17.3% | - |
 Wise (WISE.L) | 0.08% | 4.53% | 1.76% | - |
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% |