Portfolio Diversification
Range
Most Diversified
29 instruments
May 30, 2025
Least Diversified
0 instruments
November 12, 2025
Average
14.6 instruments
Most Consistent Holdings
Top 5
PLTR87.25%
CLSK77.02%
MSTR67.32%
AMD66.07%
ENPH65.35%
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) | 28.43% | 4.48% | 87.25% | - |
 Bristol-Myers Squibb (BMY) | 11.22% | 0% | 11.85% | 8/5/2024 |
 Solana (SOL) | 10.42% | 32.77% | 55.12% | - |
 Tesla (TSLA) | 9.99% | 17.46% | 60.68% | - |
| AMD (AMD) | 4.35% | 4.8% | 66.07% | - |
 NVIDIA (NVDA) | 2.89% | 4.04% | 56.19% | - |
| Enphase (ENPH) | 2.66% | 0% | 65.35% | 10/22/2025 |
| MicroStrategy (MSTR) | 2.05% | 1.98% | 67.32% | - |
 Alphabet (GOOG) | 1.71% | 3.46% | 51.71% | - |
 eToro Group LTD (ETOR) | 1.57% | 5.75% | 34.29% | - |
 Nike (NKE) | 1.49% | 0.7% | 61.04% | - |
 Amazon (AMZN) | 1.45% | 2.01% | 51.71% | - |
 Meta (META) | 1.33% | 3.73% | 48.65% | - |
| Cleanspark (CLSK) | 1.32% | 0% | 77.02% | 9/11/2025 |
 Micron (MU) | 0.78% | 1.63% | 63.2% | - |
 PepsiCo (PEP) | 0.76% | 0% | 41.65% | 8/15/2025 |
 Dollar Tree (DLTR) | 0.72% | 0% | 51.35% | 8/15/2025 |
 Circle Internet Group Inc (CRCL) | 0.59% | 4.52% | 19.75% | - |
 SoFi (SOFI) | 0.52% | 0.96% | 49.19% | - |
 Apple (AAPL) | 0.48% | 0% | 36.98% | 8/15/2025 |
 Target (TGT) | 0.47% | 0% | 28.9% | 8/15/2025 |
 Block Inc. (XYZ) | 0.41% | 0% | 45.24% | 11/11/2025 |
 Pfizer (PFE) | 0.39% | 0% | 38.6% | 6/18/2025 |
 CoreWeave Inc (CRWV) | 0.37% | 0% | 37.52% | 11/11/2025 |
 Bitcoin (BTC) | 0.36% | 5.59% | 8.8% | - |
 Marathon Digital (MARA) | 0.31% | 0% | 47.58% | 11/21/2025 |
 Tempus AI Inc (TEM.US) | 0.23% | 0.36% | 48.11% | - |
 Johnson & Johnson (JNJ) | 0.23% | 0% | 30.34% | 6/18/2025 |
 ARM (ARM) | 0.19% | 0% | 19.39% | 11/21/2025 |
 Realty Income (O) | 0.18% | 0% | 27.65% | 6/4/2025 |
 JPMorgan (JPM) | 0.15% | 0% | 27.83% | 8/15/2025 |
 PayPal (PYPL) | 0.11% | 0% | 19.03% | 6/18/2025 |
 Hims & Hers (HIMS) | 0.1% | 1.82% | 6.64% | - |
 UnitedHealth (UNH) | 0.09% | 0% | 7.72% | 6/25/2025 |
 CRISPR Therapeutics (CRSP) | 0.05% | 0% | 6.64% | 9/11/2025 |
 Sei (SEI) | 0.02% | 0% | 3.95% | 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% |