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Portfolio Diversification
Range
Most Diversified
6 instruments
April 19, 2022
Least Diversified
0 instruments
October 20, 2025
Average
4.8 instruments
Most Consistent Holdings
Top 5
NVDA99.4%
BAC61.76%
TSLA48.74%
ARM46.34%
AMD45.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 71.98% | 0% | 99.4% | 9/20/2026 |
| AMD (AMD) | 8.51% | 0% | 45.38% | 4/5/2024 |
| Tesla (TSLA) | 4.71% | 0% | 48.74% | 9/20/2026 |
| Bank of America (BAC) | 3.1% | 0% | 61.76% | 2/11/2025 |
 Meta (META) | 2.36% | 0% | 32.11% | 8/18/2023 |
| ARM (ARM) | 1.99% | 0% | 46.34% | 9/20/2026 |
 Palantir (PLTR) | 0.96% | 0% | 32.71% | 9/20/2026 |
 Porsche (P911.DE) | 0.84% | 0% | 23.59% | 5/2/2024 |
 Rivian (RIVN) | 0.77% | 0% | 40.4% | 6/24/2025 |
 Twitter (TWTR) | 0.46% | 0% | 10.98% | 10/28/2022 |
 Apple (AAPL) | 0.38% | 0% | 8.16% | 1/5/2024 |
 Moderna (MRNA) | 0.15% | 0% | 2.1% | 3/18/2022 |
 Hims & Hers (HIMS) | 0.11% | 0% | 12% | 1/12/2026 |
 CoreWeave Inc (CRWV) | 0.07% | 0% | 13.51% | 9/20/2026 |
 Ethereum (ETH) | 0.06% | 0% | 0.24% | 2/8/2022 |
 AT&T (T.US) | 0.01% | 0% | 0.24% | 4/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 49.46% | 81.5% |
| Tesla (TSLA) | 24.61% | 11.87% |
| Palantir (PLTR) | 6.86% | 3.33% |
| ARM (ARM) | 14.56% | 2.53% |
| Hims & Hers (HIMS) | 3.76% | 0.61% |
Cash & Instruments Over Time
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