Portfolio Diversification
Range
Most Diversified
29 instruments
May 30, 2025
Least Diversified
1 instruments
June 1, 2024
Average
10.8 instruments
Most Consistent Holdings
Top 5
CLSK89.56%
PLTR81.59%
ENPH60.44%
DLTR57.69%
PFE54.12%
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) | 40.26% | 8% | 81.59% | - |
 Bristol-Myers Squibb (BMY) | 17.17% | 0% | 18.13% | 8/5/2024 |
 Tesla (TSLA) | 5.85% | 16.35% | 40.93% | - |
 AMD (AMD) | 3.85% | 4.94% | 49.18% | - |
| Enphase (ENPH) | 2.95% | 2.98% | 60.44% | - |
 Solana (SOL) | 2.57% | 7.73% | 32.42% | - |
 MicroStrategy (MSTR) | 2.22% | 2.88% | 51.1% | - |
| Cleanspark (CLSK) | 1.63% | 1.44% | 89.56% | - |
 NVIDIA (NVDA) | 1.59% | 5.84% | 34.07% | - |
 Nike (NKE) | 1.12% | 3.41% | 41.48% | - |
| Dollar Tree (DLTR) | 1.03% | 0.34% | 57.69% | - |
 PepsiCo (PEP) | 0.82% | 1.84% | 42.86% | - |
 Alphabet (GOOG) | 0.81% | 3.84% | 27.2% | - |
 Amazon (AMZN) | 0.7% | 3.69% | 27.2% | - |
| Pfizer (PFE) | 0.54% | 1.12% | 54.12% | - |
 Meta (META) | 0.49% | 3.21% | 22.53% | - |
 Micron (MU) | 0.47% | 1.2% | 44.78% | - |
 Apple (AAPL) | 0.46% | 1.61% | 35.71% | - |
 Target (TGT) | 0.38% | 1.75% | 23.35% | - |
 Johnson & Johnson (JNJ) | 0.33% | 0.33% | 41.48% | - |
 Realty Income (O) | 0.27% | 0.26% | 41.21% | - |
 SoFi (SOFI) | 0.19% | 0.94% | 23.35% | - |
 Block Inc. (XYZ) | 0.19% | 1.2% | 24.18% | - |
 Marathon Digital (MARA) | 0.17% | 0.79% | 26.1% | - |
 PayPal (PYPL) | 0.13% | 0.69% | 24.18% | - |
 JPMorgan (JPM) | 0.11% | 0.62% | 21.7% | - |
 Tempus AI Inc (TEM.US) | 0.1% | 0.52% | 21.7% | - |
 CoreWeave Inc (CRWV) | 0.07% | 1.02% | 12.36% | - |
 UnitedHealth (UNH) | 0.05% | 1.25% | 4.95% | - |
 eToro Group LTD (ETOR) | 0% | 0.83% | 0.55% | - |
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% |