Portfolio Diversification
Range
Most Diversified
29 instruments
May 30, 2025
Least Diversified
1 instruments
June 1, 2024
Average
12.6 instruments
Most Consistent Holdings
Top 5
CLSK90.82%
PLTR83.82%
ENPH65.22%
DLTR62.8%
MSTR57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 36.32% | 7.55% | 83.82% | - |
 Bristol-Myers Squibb (BMY) | 15.09% | 0% | 15.94% | 8/5/2024 |
 Tesla (TSLA) | 7.17% | 18.19% | 48.07% | - |
 Solana (SOL) | 4.3% | 24.91% | 40.58% | - |
 AMD (AMD) | 4.03% | 5.46% | 55.31% | - |
| Enphase (ENPH) | 3% | 3.13% | 65.22% | - |
| MicroStrategy (MSTR) | 2.27% | 2.32% | 57% | - |
 NVIDIA (NVDA) | 2.13% | 6.05% | 42.03% | - |
| Cleanspark (CLSK) | 1.63% | 1.73% | 90.82% | - |
 Nike (NKE) | 1.4% | 3.31% | 48.55% | - |
 Alphabet (GOOG) | 1.15% | 3.25% | 35.99% | - |
 Amazon (AMZN) | 1.05% | 3.3% | 35.99% | - |
| Dollar Tree (DLTR) | 0.95% | 0.33% | 62.8% | - |
 PepsiCo (PEP) | 0.93% | 1.63% | 49.76% | - |
 Meta (META) | 0.82% | 2.83% | 31.88% | - |
 Apple (AAPL) | 0.59% | 1.38% | 43.48% | - |
 Micron (MU) | 0.58% | 1.18% | 51.45% | - |
 Target (TGT) | 0.54% | 1.56% | 32.61% | - |
 Pfizer (PFE) | 0.52% | 0% | 51.93% | 6/18/2025 |
 Johnson & Johnson (JNJ) | 0.31% | 0% | 40.82% | 6/18/2025 |
 SoFi (SOFI) | 0.3% | 1.24% | 32.61% | - |
 Block Inc. (XYZ) | 0.3% | 1.03% | 33.33% | - |
 Marathon Digital (MARA) | 0.25% | 0.88% | 35.02% | - |
 Realty Income (O) | 0.24% | 0% | 37.2% | 6/4/2025 |
 CoreWeave Inc (CRWV) | 0.22% | 0.91% | 22.95% | - |
 eToro Group LTD (ETOR) | 0.2% | 2.87% | 12.56% | - |
 JPMorgan (JPM) | 0.17% | 0.55% | 31.16% | - |
 Tempus AI Inc (TEM.US) | 0.15% | 0.47% | 31.16% | - |
 PayPal (PYPL) | 0.15% | 0% | 25.6% | 6/18/2025 |
 UnitedHealth (UNH) | 0.12% | 0% | 10.39% | 6/25/2025 |
 Sei (SEI) | 0.03% | 0% | 5.31% | 7/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 17.43% | 41.35% |
| AMD (AMD) | 19.89% | 13.79% |
| MicroStrategy (MSTR) | 16.17% | 10.81% |
| Enphase (ENPH) | 7.5% | 5.44% |
| Dollar Tree (DLTR) | 3% | 2.52% |
| Realty Income (O) | 3% | 2.21% |
| PepsiCo (PEP) | 3% | 2.2% |
| Micron (MU) | 3% | 2.16% |
| Cleanspark (CLSK) | 3% | 1.89% |
| Nike (NKE) | 2.25% | 1.65% |
| Johnson & Johnson (JNJ) | 2.25% | 1.65% |
| Pfizer (PFE) | 1.5% | 1.17% |