Portfolio Diversification
Range
Most Diversified
89 instruments
August 15, 2023
Least Diversified
0 instruments
February 7, 2025
Average
38.4 instruments
Most Consistent Holdings
Top 5
PYPL99.91%
META99.53%
TSLA99.53%
TTCFQ98.97%
BTC98.22%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Palantir (PLTR) | 15.06% | 35.45% | 85.87% | - |
| Tesla (TSLA) | 9.08% | 6.1% | 99.53% | - |
| Meta (META) | 7.32% | 5.68% | 99.53% | - |
 NVIDIA (NVDA) | 5.53% | 6.2% | 95.98% | - |
 Amazon (AMZN) | 5.24% | 4.88% | 97.85% | - |
 Shopify (SHOP) | 3.95% | 5.48% | 95.04% | - |
 SoFi (SOFI) | 3.93% | 11.07% | 63.14% | - |
| PayPal (PYPL) | 2.56% | 1.18% | 99.91% | - |
 The Cheesecake Factory (CAKE) | 2.29% | 3.06% | 85.59% | - |
 Microsoft (MSFT) | 2.05% | 1.56% | 90.36% | - |
 Novo Nordisk (NOVO-B.CO) | 1.88% | 0.99% | 71.94% | - |
 Target (TGT) | 1.6% | 0% | 77.92% | 11/13/2025 |
 Teleperformance (TEP.PA) | 1.45% | 1.84% | 57.72% | - |
| Bitcoin (BTC) | 1.44% | 0.42% | 98.22% | - |
 e.l.f. (ELF) | 1.41% | 0.78% | 71% | - |
 Alphabet (GOOG) | 1.39% | 1.79% | 94.67% | - |
 Nike (NKE) | 1.32% | 0% | 53.79% | 11/14/2025 |
 Visa (V) | 1.23% | 1.96% | 50.61% | - |
 Eli Lilly (LLY) | 1.14% | 0% | 59.21% | 8/7/2025 |
 Trade Desk (TTD) | 0.91% | 0% | 19.08% | 9/1/2023 |
 Unilever (ULVR.L) | 0.89% | 0% | 22.64% | 9/4/2023 |
 Honest Co (HNST) | 0.79% | 1.85% | 50.05% | - |
 Coca-Cola (KO) | 0.75% | 0% | 22.36% | 9/1/2023 |
 Rio Tinto (RIO.L) | 0.69% | 0% | 22.64% | 9/4/2023 |
 Pinterest (PINS) | 0.63% | 0% | 22.36% | 9/1/2023 |
 GlaxoSmithKline (GSK) | 0.6% | 0% | 22.36% | 9/1/2023 |
 Wynn Resorts (WYNN) | 0.59% | 1.75% | 32.65% | - |
 AMD (AMD) | 0.48% | 0% | 69.32% | 9/18/2025 |
 Pfizer (PFE) | 0.4% | 0% | 25.35% | 6/3/2024 |
 Ethereum (ETH) | 0.38% | 0% | 61.65% | 9/18/2025 |
 Phoenix (PHNX.L) | 0.35% | 0% | 14.78% | 9/4/2023 |
 KraneShares CSI China Internet (KWEB) | 0.34% | 0% | 22.36% | 9/1/2023 |
 Altria (MO) | 0.33% | 0% | 22.36% | 9/1/2023 |
 Supermicro (SMCI) | 0.31% | 0% | 40.97% | 9/18/2025 |
 Texas Instruments (TXN) | 0.31% | 0% | 22.36% | 9/1/2023 |
 Hims & Hers (HIMS) | 0.3% | 1.97% | 19.74% | - |
 Glencore (GLEN.L) | 0.28% | 0% | 22.64% | 9/4/2023 |
 Devon Energy (DVN) | 0.26% | 0% | 22.36% | 9/1/2023 |
 Enbridge (ENB) | 0.25% | 0% | 22.36% | 9/1/2023 |
 Handelsbanken (SHB-A.ST) | 0.25% | 0% | 8.98% | 9/4/2023 |
 Toro (TTC) | 0.25% | 0% | 18.8% | 9/1/2023 |
 Airbnb (ABNB) | 0.24% | 0% | 22.36% | 9/1/2023 |
 Maersk (MAERSKB.CO) | 0.24% | 0% | 12.35% | 9/4/2023 |
 Sea (SE) | 0.24% | 0% | 64.73% | 12/3/2024 |
 Nebius Group NV (NBIS) | 0.23% | 1.85% | 14.69% | - |
 Kinsale (KNSL) | 0.22% | 0% | 18.8% | 9/1/2023 |
 CMC Markets (CMCX) | 0.21% | 0% | 22.64% | 9/4/2023 |
 Accenture (ACN) | 0.21% | 0% | 16.46% | 9/1/2023 |
 Masimo (MASI) | 0.21% | 0% | 18.8% | 9/1/2023 |
 ServiceNow (NOW) | 0.21% | 0% | 18.8% | 9/1/2023 |
 Diageo (DGE.L) | 0.2% | 0% | 22.64% | 9/4/2023 |
 Rocket Companies (RKT) | 0.18% | 0% | 19.08% | 7/27/2023 |
 Zebra (ZBRA) | 0.18% | 0% | 18.8% | 9/1/2023 |
 Oatly (OTLY) | 0.18% | 0% | 36.48% | 1/6/2025 |
 Alibaba (BABA) | 0.17% | 0% | 27.97% | 11/5/2024 |
 Icahn Enterprises (IEP) | 0.17% | 0% | 10.57% | 9/1/2023 |
 Legal & General (LGEN.L) | 0.16% | 0% | 19.36% | 9/4/2023 |
 Citi (C) | 0.14% | 0% | 13.28% | 9/1/2023 |
 BioNTech SE (BNTX) | 0.14% | 0% | 26.66% | 11/5/2024 |
 Coinbase (COIN) | 0.13% | 0% | 22.36% | 9/1/2023 |
 Bank of America (BAC) | 0.13% | 0% | 12.72% | 9/1/2023 |
 Coherent (COHR) | 0.13% | 0% | 18.8% | 9/1/2023 |
 Block Inc. (XYZ) | 0.12% | 0% | 22.36% | 9/1/2023 |
 Berkshire Hathaway (BRK.B) | 0.11% | 0% | 19.08% | 7/27/2023 |
 Guidewire (GWRE) | 0.11% | 0% | 22.36% | 9/1/2023 |
 Safestore (SAFE.L) | 0.11% | 0% | 16.65% | 9/4/2023 |
 Celsius (CELH) | 0.11% | 2.27% | 7.48% | - |
 Grab (GRAB) | 0.11% | 1.17% | 8.23% | - |
 Delivery Hero (DHER.DE) | 0.1% | 0% | 19.08% | 7/27/2023 |
 Beyond Meat (BYND) | 0.1% | 0% | 22.36% | 9/1/2023 |
 MercadoLibre (MELI) | 0.1% | 0% | 10.1% | 10/30/2025 |
 Procter & Gamble (PG) | 0.09% | 0% | 22.36% | 9/1/2023 |
 Upstart (UPST) | 0.09% | 0% | 21.8% | 9/1/2023 |
 Walgreens (WBA) | 0.08% | 0% | 9.64% | 2/20/2024 |
 Union Pacific (UNP) | 0.08% | 0% | 18.99% | 7/26/2023 |
 Qifu Technology (QFIN) | 0.08% | 0% | 8.7% | 9/1/2023 |
 Alphabet (GOOGL) | 0.07% | 0% | 22.36% | 9/1/2023 |
 Bitcoin Cash (BCH) | 0.07% | 0% | 22.36% | 9/1/2023 |
 Solana (SOL) | 0.07% | 0% | 28.06% | 12/29/2024 |
 Corsair (CRSR) | 0.06% | 0% | 8.7% | 9/1/2023 |
 GoPro (GPRO) | 0.06% | 0% | 22.36% | 9/1/2023 |
 Etsy (ETSY) | 0.06% | 0% | 2.06% | 1/23/2023 |
 IIPR (IIPR) | 0.06% | 0% | 3.27% | 9/1/2023 |
 Scottish Mortgage (SMT.L) | 0.06% | 0% | 22.64% | 9/4/2023 |
 AGNC (AGNC) | 0.05% | 0% | 13.28% | 9/1/2023 |
 Revolve (RVLV) | 0.05% | 0% | 9.82% | 7/30/2024 |
 Medical Properties Trust (MPW) | 0.04% | 0% | 22.36% | 9/1/2023 |
 iShares Global clean energy ETF (ICLN) | 0.04% | 0% | 22.36% | 9/1/2023 |
 Algonquin (AQN) | 0.04% | 0% | 22.36% | 9/1/2023 |
 The Sandbox (SAND) | 0.04% | 0% | 67.17% | 12/29/2024 |
 Walmart (WMT) | 0.04% | 0% | 22.36% | 9/1/2023 |
 UnitedHealth (UNH) | 0.04% | 0% | 22.36% | 9/1/2023 |
 Autodesk (ADSK) | 0.04% | 0% | 22.36% | 9/1/2023 |
 Persimmon (PSN.L) | 0.03% | 0% | 22.64% | 9/4/2023 |
 Salesforce (CRM) | 0.03% | 0% | 22.36% | 9/1/2023 |
 Capital One (COF) | 0.03% | 0% | 8.51% | 9/1/2023 |
 Vodafone (VOD) | 0.03% | 0% | 22.36% | 9/1/2023 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 22.36% | 9/1/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 3.65% | 10/13/2025 |
 Disney (DIS) | 0.03% | 0% | 19.08% | 7/27/2023 |
 Realty Income (O) | 0.03% | 0% | 3.27% | 9/1/2023 |
 Adobe (ADBE) | 0.03% | 0% | 22.36% | 9/1/2023 |
 Cosmos (ATOM) | 0.03% | 0% | 67.17% | 12/29/2024 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.02% | 0.31% | 6.64% | - |
 Zoom (ZM) | 0.02% | 0% | 2.34% | 7/30/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.02% | 0% | 22.36% | 9/1/2023 |
 fuboTV (FUBO) | 0.02% | 0% | 25.82% | 1/6/2025 |
 Roku (ROKU) | 0.02% | 0% | 19.08% | 7/27/2023 |
 Nio (NIO) | 0.02% | 0% | 22.36% | 9/1/2023 |
 Polkadot (DOT) | 0.02% | 0% | 67.17% | 12/29/2024 |
 Foot Locker (FL) | 0.01% | 0% | 3.27% | 9/1/2023 |
 Magnite (MGNI) | 0.01% | 0% | 13.84% | 6/1/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 67.17% | 12/29/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 0.84% | 11/14/2025 |
 Mastercard (MA) | 0.01% | 0% | 3.27% | 9/1/2023 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 3.46% | 9/4/2023 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 1.87% | 11/11/2025 |
| Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 17.68% | 7/12/2023 |
 SoundHound (SOUN) | 0.01% | 0% | 0.65% | 9/25/2025 |
 Cardano (ADA) | 0% | 0% | 42% | 12/29/2024 |
 Starbucks (SBUX) | 0% | 0% | 0.56% | 7/30/2024 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.65% | 8/3/2023 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 0.37% | 10/10/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 1.59% | 9/1/2023 |
 Cleanspark (CLSK) | 0% | 0% | 0.37% | 10/10/2025 |
 ORIC Pharmaceuticals (ORIC) | 0% | 0% | 0.37% | 10/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 9.23% | 22.36% |
| Tesla (TSLA) | 9.23% | 11.92% |
| Meta (META) | 8.07% | 7.67% |
| NVIDIA (NVDA) | 6.34% | 7.08% |
| Amazon (AMZN) | 7.82% | 7.03% |
| SoFi (SOFI) | 4.61% | 6.16% |
| Shopify (SHOP) | 4.61% | 4.68% |
| Novo Nordisk (NOVO-B.CO) | 6.34% | 3.27% |
| Wynn Resorts (WYNN) | 5.26% | 3.25% |
| e.l.f. (ELF) | 5.38% | 3.18% |
| The Cheesecake Factory (CAKE) | 3.37% | 2.68% |
| Visa (V) | 3.46% | 2.64% |
| Nike (NKE) | 4.61% | 2.58% |
| PayPal (PYPL) | 2.78% | 2.42% |
| Microsoft (MSFT) | 2.88% | 2.04% |
| Teleperformance (TEP.PA) | 3.46% | 2.03% |
| Honest Co (HNST) | 1.15% | 1.67% |
| Target (TGT) | 2.31% | 1.63% |
| Alphabet (GOOG) | 1.73% | 1.63% |
| Eli Lilly (LLY) | 2.31% | 1.62% |
| Bitcoin (BTC) | 1.33% | 1.46% |
| AMD (AMD) | 1.23% | 0.63% |
| Supermicro (SMCI) | 2.22% | 0.5% |
| fuboTV (FUBO) | 0.12% | 0.06% |
| Oatly (OTLY) | 0.06% | 0.03% |
| Tattooed Chef Inc (TTCFQ) | 0.09% | 0% |