Portfolio Diversification
Range
Most Diversified
29 instruments
May 30, 2025
Least Diversified
1 instruments
June 1, 2024
Average
14.4 instruments
Most Consistent Holdings
Top 5
PLTR86.89%
CLSK83.95%
ENPH71.23%
MSTR65.17%
AMD63.8%
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) | 30.61% | 5.09% | 86.89% | - |
 Bristol-Myers Squibb (BMY) | 12.23% | 0% | 12.92% | 8/5/2024 |
 Tesla (TSLA) | 9.39% | 19.01% | 57.93% | - |
 Solana (SOL) | 8.59% | 33.12% | 51.86% | - |
| AMD (AMD) | 4.3% | 6.14% | 63.8% | - |
| Enphase (ENPH) | 2.9% | 0% | 71.23% | 10/22/2025 |
 NVIDIA (NVDA) | 2.78% | 4.56% | 53.03% | - |
| MicroStrategy (MSTR) | 2.12% | 0.89% | 65.17% | - |
 Alphabet (GOOG) | 1.58% | 3.18% | 48.14% | - |
 Nike (NKE) | 1.54% | 1.31% | 58.32% | - |
| Cleanspark (CLSK) | 1.44% | 0% | 83.95% | 9/11/2025 |
 Amazon (AMZN) | 1.4% | 2.21% | 48.14% | - |
 eToro Group LTD (ETOR) | 1.25% | 5.46% | 29.16% | - |
 Meta (META) | 1.16% | 2.07% | 44.81% | - |
 PepsiCo (PEP) | 0.83% | 0% | 45.4% | 8/15/2025 |
 Dollar Tree (DLTR) | 0.79% | 0% | 55.97% | 8/15/2025 |
 Micron (MU) | 0.72% | 1.57% | 60.67% | - |
 Apple (AAPL) | 0.52% | 0% | 40.31% | 8/15/2025 |
 Target (TGT.RTH) | 0.51% | 0% | 31.51% | 8/15/2025 |
 SoFi (SOFI) | 0.48% | 1.15% | 45.4% | - |
 Pfizer (PFE) | 0.42% | 0% | 42.07% | 6/18/2025 |
 Block Inc. (XYZ) | 0.42% | 0.78% | 45.99% | - |
 CoreWeave Inc (CRWV) | 0.38% | 1.09% | 37.57% | - |
 Circle Internet Group Inc (CRCL) | 0.36% | 2.87% | 13.31% | - |
 Marathon Digital (MARA) | 0.32% | 0.51% | 47.36% | - |
 Johnson & Johnson (JNJ) | 0.25% | 0% | 33.07% | 6/18/2025 |
 Tempus AI Inc (TEM.US) | 0.22% | 0.48% | 44.23% | - |
 Realty Income (O) | 0.19% | 0% | 30.14% | 6/4/2025 |
 JPMorgan (JPM) | 0.17% | 0% | 30.33% | 8/15/2025 |
 ARM (ARM) | 0.16% | 1.08% | 16.63% | - |
 PayPal (PYPL) | 0.12% | 0% | 20.74% | 6/18/2025 |
 UnitedHealth (UNH) | 0.1% | 0% | 8.41% | 6/25/2025 |
 CRISPR Therapeutics (CRSP) | 0.06% | 0% | 7.24% | 9/11/2025 |
 Bitcoin (BTC) | 0.04% | 2.87% | 1.37% | - |
 Sei (SEI) | 0.02% | 0% | 4.31% | 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% |