Portfolio Diversification
Range
Most Diversified
29 instruments
May 30, 2025
Least Diversified
1 instruments
June 1, 2024
Average
13.7 instruments
Most Consistent Holdings
Top 5
CLSK91.77%
PLTR85.5%
ENPH68.83%
DLTR61.9%
MSTR61.47%
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) | 33.25% | 5.73% | 85.5% | - |
 Bristol-Myers Squibb (BMY) | 13.52% | 0% | 14.29% | 8/5/2024 |
 Tesla (TSLA) | 8.29% | 20.31% | 53.46% | - |
 Solana (SOL) | 6.52% | 26.71% | 46.75% | - |
 AMD (AMD) | 4.21% | 4.99% | 59.96% | - |
| Enphase (ENPH) | 2.97% | 2.98% | 68.83% | - |
 NVIDIA (NVDA) | 2.54% | 5.56% | 48.05% | - |
| MicroStrategy (MSTR) | 2.23% | 1.4% | 61.47% | - |
| Cleanspark (CLSK) | 1.59% | 0.54% | 91.77% | - |
 Nike (NKE) | 1.54% | 1.9% | 53.9% | - |
 Alphabet (GOOG) | 1.39% | 3.89% | 42.64% | - |
 Amazon (AMZN) | 1.27% | 3.12% | 42.64% | - |
 Meta (META) | 1.04% | 2.86% | 38.96% | - |
 PepsiCo (PEP) | 0.92% | 0% | 50.22% | 8/15/2025 |
| Dollar Tree (DLTR) | 0.87% | 0% | 61.9% | 8/15/2025 |
 eToro Group LTD (ETOR) | 0.71% | 7.91% | 21.65% | - |
 Micron (MU) | 0.64% | 1.28% | 56.49% | - |
 Apple (AAPL) | 0.58% | 0% | 44.59% | 8/15/2025 |
 Target (TGT) | 0.57% | 0% | 34.85% | 8/15/2025 |
 Pfizer (PFE) | 0.47% | 0% | 46.54% | 6/18/2025 |
 SoFi (SOFI) | 0.4% | 1.38% | 39.61% | - |
 Block Inc. (XYZ) | 0.38% | 1% | 40.26% | - |
 Marathon Digital (MARA) | 0.29% | 0.54% | 41.77% | - |
 CoreWeave Inc (CRWV) | 0.29% | 1% | 30.95% | - |
 Johnson & Johnson (JNJ) | 0.27% | 0% | 36.58% | 6/18/2025 |
 Realty Income (O) | 0.22% | 0% | 33.33% | 6/4/2025 |
 Tempus AI Inc (TEM.US) | 0.19% | 0.58% | 38.31% | - |
 JPMorgan (JPM) | 0.19% | 0% | 33.55% | 8/15/2025 |
 PayPal (PYPL) | 0.13% | 0% | 22.94% | 6/18/2025 |
 UnitedHealth (UNH) | 0.11% | 0% | 9.31% | 6/25/2025 |
 Circle Internet Group Inc (CRCL) | 0.08% | 3.15% | 4.11% | - |
 ARM (ARM) | 0.06% | 1.19% | 7.79% | - |
 CRISPR Therapeutics (CRSP) | 0.05% | 1.05% | 6.93% | - |
 Sei (SEI) | 0.02% | 0% | 4.76% | 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% |