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Portfolio Diversification
Range
Most Diversified
89 instruments
August 15, 2023
Least Diversified
0 instruments
February 7, 2025
Average
36.7 instruments
Most Consistent Holdings
Top 5
PYPL99.75%
META99.42%
TSLA99.42%
BTC98.26%
AMZN97.93%
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) | 17.09% | 31.6% | 87.31% | - |
| Tesla (TSLA) | 8.74% | 5.89% | 99.42% | - |
| Meta (META) | 7.19% | 3.04% | 99.42% | - |
 NVIDIA (NVDA) | 5.73% | 8.24% | 96.27% | - |
| Amazon (AMZN) | 5.25% | 4.81% | 97.93% | - |
 SoFi (SOFI) | 4.54% | 2.84% | 67.16% | - |
 Shopify (SHOP) | 4.05% | 4.27% | 95.44% | - |
 The Cheesecake Factory (CAKE) | 2.48% | 2.47% | 87.06% | - |
| PayPal (PYPL) | 2.39% | 1.11% | 99.75% | - |
 Microsoft (MSFT) | 1.99% | 1.55% | 91.29% | - |
 Novo Nordisk (NOVO-B.CO) | 1.78% | 0.75% | 74.96% | - |
 Teleperformance (TEP.PA) | 1.49% | 1.97% | 62.35% | - |
 Alphabet (GOOG) | 1.46% | 2.56% | 95.11% | - |
 Target (TGT) | 1.42% | 0% | 69.07% | 11/13/2025 |
 e.l.f. (ELF) | 1.35% | 0% | 74.05% | 4/30/2026 |
| Bitcoin (BTC) | 1.32% | 0.43% | 98.26% | - |
 Visa (V) | 1.32% | 0% | 55.97% | 4/30/2026 |
 Nike (NKE) | 1.17% | 0% | 47.68% | 11/14/2025 |
 Eli Lilly (LLY) | 1.01% | 0% | 52.49% | 8/7/2025 |
 Honest Co (HNST) | 0.89% | 2.35% | 55.56% | - |
 Trade Desk (TTD) | 0.81% | 0% | 16.92% | 9/1/2023 |
 Unilever (ULVR.L) | 0.79% | 0% | 20.07% | 9/4/2023 |
 Wynn Resorts (WYNN) | 0.72% | 0% | 40.05% | 4/30/2026 |
 Coca-Cola (KO) | 0.66% | 0% | 19.82% | 9/1/2023 |
 Rio Tinto (RIO.L) | 0.61% | 0% | 20.07% | 9/4/2023 |
 Pinterest (PINS) | 0.55% | 0% | 19.82% | 9/1/2023 |
 GlaxoSmithKline (GSK) | 0.53% | 0% | 19.82% | 9/1/2023 |
 Nebius Group NV (NBIS) | 0.48% | 0.79% | 24.21% | - |
 Hims & Hers (HIMS) | 0.43% | 1.01% | 28.69% | - |
 AMD (AMD) | 0.43% | 0% | 61.44% | 9/18/2025 |
 Celsius (CELH) | 0.38% | 1.3% | 17.83% | - |
 Pfizer (PFE) | 0.36% | 0% | 22.47% | 6/3/2024 |
 Ethereum (ETH) | 0.34% | 0% | 54.64% | 9/18/2025 |
 Phoenix (PHNX.L) | 0.31% | 0% | 13.1% | 9/4/2023 |
 KraneShares CSI China Internet (KWEB) | 0.3% | 0% | 19.82% | 9/1/2023 |
 Altria (MO) | 0.29% | 0% | 19.82% | 9/1/2023 |
 Supermicro (SMCI) | 0.28% | 0% | 36.32% | 9/18/2025 |
 Texas Instruments (TXN) | 0.28% | 0% | 19.82% | 9/1/2023 |
 Glencore (GLEN.L) | 0.25% | 0% | 20.07% | 9/4/2023 |
 Devon Energy (DVN) | 0.23% | 0% | 19.82% | 9/1/2023 |
 Enbridge (ENB) | 0.23% | 0% | 19.82% | 9/1/2023 |
 Handelsbanken (SHB-A.ST) | 0.22% | 0% | 7.96% | 9/4/2023 |
 Toro (TTC) | 0.22% | 0% | 16.67% | 9/1/2023 |
 Grab (GRAB) | 0.21% | 0% | 18.41% | 4/30/2026 |
 Airbnb (ABNB) | 0.21% | 0% | 19.82% | 9/1/2023 |
 Maersk (MAERSKB.CO) | 0.21% | 0% | 10.95% | 9/4/2023 |
 Sea (SE) | 0.21% | 0% | 57.38% | 12/3/2024 |
 Kinsale (KNSL) | 0.2% | 0% | 16.67% | 9/1/2023 |
 CMC Markets (CMCX) | 0.19% | 0% | 20.07% | 9/4/2023 |
 Accenture (ACN) | 0.19% | 0% | 14.59% | 9/1/2023 |
 Masimo (MASI) | 0.19% | 0% | 16.67% | 9/1/2023 |
 ServiceNow (NOW) | 0.19% | 0% | 16.67% | 9/1/2023 |
 Diageo (DGE.L) | 0.18% | 0% | 20.07% | 9/4/2023 |
 Rocket Companies (RKT) | 0.16% | 0% | 16.92% | 7/27/2023 |
 Zebra (ZBRA) | 0.16% | 0% | 16.67% | 9/1/2023 |
 Oatly (OTLY) | 0.16% | 0% | 32.34% | 1/6/2025 |
 Alibaba (BABA) | 0.15% | 0% | 24.79% | 11/5/2024 |
 Icahn Enterprises (IEP) | 0.15% | 0% | 9.37% | 9/1/2023 |
 Legal & General (LGEN.L) | 0.14% | 0% | 17.16% | 9/4/2023 |
 Citi (C) | 0.12% | 0% | 11.77% | 9/1/2023 |
 BioNTech SE (BNTX) | 0.12% | 0% | 23.63% | 11/5/2024 |
 Coinbase (COIN) | 0.12% | 0% | 19.82% | 9/1/2023 |
 Bank of America (BAC) | 0.12% | 0% | 11.28% | 9/1/2023 |
 Coherent (COHR) | 0.12% | 0% | 16.67% | 9/1/2023 |
 Block Inc. (XYZ) | 0.1% | 0% | 19.82% | 9/1/2023 |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 16.92% | 7/27/2023 |
 Guidewire (GWRE) | 0.1% | 0% | 19.82% | 9/1/2023 |
 Safestore (SAFE.L) | 0.1% | 0% | 14.76% | 9/4/2023 |
 Delivery Hero (DHER.DE) | 0.09% | 0% | 16.92% | 7/27/2023 |
 Beyond Meat (BYND) | 0.09% | 0% | 19.82% | 9/1/2023 |
 MercadoLibre (MELI) | 0.09% | 0% | 8.96% | 10/30/2025 |
 Procter & Gamble (PG) | 0.08% | 0% | 19.82% | 9/1/2023 |
 Upstart (UPST) | 0.08% | 0% | 19.32% | 9/1/2023 |
 Walgreens (WBA) | 0.07% | 0% | 8.54% | 2/20/2024 |
 Union Pacific (UNP) | 0.07% | 0% | 16.83% | 7/26/2023 |
 Qifu Technology (QFIN) | 0.07% | 0% | 7.71% | 9/1/2023 |
 Alphabet (GOOGL) | 0.06% | 0% | 19.82% | 9/1/2023 |
 Bitcoin Cash (BCH) | 0.06% | 0% | 19.82% | 9/1/2023 |
 Solana (SOL) | 0.06% | 0% | 24.88% | 12/29/2024 |
 Corsair (CRSR) | 0.06% | 0% | 7.71% | 9/1/2023 |
 GoPro (GPRO) | 0.06% | 0% | 19.82% | 9/1/2023 |
 Etsy (ETSY) | 0.05% | 0% | 1.82% | 1/23/2023 |
 IIPR (IIPR) | 0.05% | 0% | 2.9% | 9/1/2023 |
 Scottish Mortgage (SMT.L) | 0.05% | 0% | 20.07% | 9/4/2023 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.05% | 0.22% | 17.08% | - |
 AGNC (AGNC) | 0.05% | 0% | 11.77% | 9/1/2023 |
 Revolve (RVLV) | 0.05% | 0% | 8.71% | 7/30/2024 |
 Medical Properties Trust (MPT) | 0.04% | 0% | 19.82% | 9/1/2023 |
 iShares Global clean energy ETF (ICLN) | 0.04% | 0% | 19.82% | 9/1/2023 |
 Algonquin (AQN) | 0.04% | 0% | 19.82% | 9/1/2023 |
 The Sandbox (SAND) | 0.04% | 0% | 59.54% | 12/29/2024 |
 Walmart (WMT) | 0.03% | 0% | 19.82% | 9/1/2023 |
 UnitedHealth (UNH) | 0.03% | 0% | 19.82% | 9/1/2023 |
 Autodesk (ADSK) | 0.03% | 0% | 19.82% | 9/1/2023 |
 Persimmon (PSN.L) | 0.03% | 0% | 20.07% | 9/4/2023 |
 Salesforce (CRM) | 0.03% | 0% | 19.82% | 9/1/2023 |
 eToro Group LTD (ETOR) | 0.03% | 0.27% | 11.03% | - |
 Capital One (COF) | 0.03% | 0% | 7.55% | 9/1/2023 |
 Vodafone (VOD) | 0.03% | 0% | 19.82% | 9/1/2023 |
 ARK Innovation ETF (ARKK) | 0.03% | 0% | 19.82% | 9/1/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 3.23% | 10/13/2025 |
 Disney (DIS) | 0.02% | 0% | 16.92% | 7/27/2023 |
 Realty Income (O) | 0.02% | 0% | 2.9% | 9/1/2023 |
 Adobe (ADBE) | 0.02% | 0% | 19.82% | 9/1/2023 |
 Cosmos (ATOM) | 0.02% | 0% | 59.54% | 12/29/2024 |
 Zoom (ZM) | 0.02% | 0% | 2.07% | 7/30/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.02% | 0% | 19.82% | 9/1/2023 |
 fuboTV (FUBO) | 0.02% | 0% | 22.89% | 1/6/2025 |
 Roku (ROKU) | 0.01% | 0% | 16.92% | 7/27/2023 |
 Nio (NIO) | 0.01% | 0% | 19.82% | 9/1/2023 |
 Polkadot (DOT) | 0.01% | 0% | 59.54% | 12/29/2024 |
 Foot Locker (FL) | 0.01% | 0% | 2.9% | 9/1/2023 |
 Magnite (MGNI) | 0.01% | 0% | 12.27% | 6/1/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 59.54% | 12/29/2024 |
 Estee Lauder (EL) | 0.01% | 0% | 0.75% | 11/14/2025 |
 Mastercard (MA) | 0.01% | 0% | 2.9% | 9/1/2023 |
 Orsted (ORSTED.CO) | 0.01% | 0% | 3.07% | 9/4/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 15.67% | 7/12/2023 |
 SoundHound (SOUN) | 0.01% | 0% | 0.58% | 9/25/2025 |
 Cardano (ADA) | 0% | 0% | 37.23% | 12/29/2024 |
 Starbucks (SBUX) | 0% | 0% | 0.5% | 7/30/2024 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.58% | 8/3/2023 |
 Lithium Americas Argentina C (LAR) | 0% | 0% | 0.33% | 10/10/2025 |
 Hedera Hashgraph (HBAR) | 0% | 0% | 1.41% | 9/1/2023 |
 Cleanspark (CLSK) | 0% | 0% | 0.33% | 10/10/2025 |
 ORIC Pharmaceuticals (ORIC) | 0% | 0% | 0.33% | 10/10/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 7.8% | 34.92% |
| SoFi (SOFI) | 9.98% | 10.81% |
| NVIDIA (NVDA) | 5.49% | 6.73% |
| Tesla (TSLA) | 4.99% | 6.08% |
| Meta (META) | 6.99% | 5.92% |
| Shopify (SHOP) | 4.64% | 5.47% |
| Amazon (AMZN) | 6.77% | 5.06% |
| The Cheesecake Factory (CAKE) | 5.27% | 3.15% |
| Celsius (CELH) | 4.91% | 2.41% |
| Visa (V) | 3% | 2.01% |
| Teleperformance (TEP.PA) | 5% | 1.87% |
| Alphabet (GOOG) | 1.5% | 1.84% |
| Nebius Group NV (NBIS) | 2.63% | 1.79% |
| Hims & Hers (HIMS) | 4.54% | 1.75% |
| Wynn Resorts (WYNN) | 2.54% | 1.73% |
| Microsoft (MSFT) | 2.5% | 1.6% |
| Honest Co (HNST) | 5.09% | 1.51% |
| Grab (GRAB) | 3% | 1.15% |
| PayPal (PYPL) | 2.41% | 1.13% |
| Novo Nordisk (NOVO-B.CO) | 5.49% | 1.02% |
| e.l.f. (ELF) | 3% | 0.79% |
| Bitcoin (BTC) | 1% | 0.43% |
| Bitmine Immersion Technologies Inc (BMNR) | 1% | 0.25% |
Cash & Instruments Over Time
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