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Portfolio Diversification
Range
Most Diversified
18 instruments
February 23, 2024
Least Diversified
0 instruments
October 20, 2025
Average
10.8 instruments
Most Consistent Holdings
Top 5
SIRI99.74%
CRON83.42%
PYPL80.59%
GILD66.45%
PLTR59.01%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| PayPal (PYPL) | 14.59% | 17.31% | 80.59% | - |
 NVIDIA (NVDA) | 7.17% | 20.89% | 45.13% | - |
 Bitcoin (BTC) | 6.48% | 1.92% | 24.47% | - |
| Sirius XM (SIRI) | 6.19% | 2.06% | 99.74% | - |
 Neste (NESTE.HE) | 4.46% | 0% | 39.21% | 2/5/2026 |
| Gilead Sciences (GILD) | 3.48% | 0% | 66.45% | 11/8/2024 |
 Zynga (ZNGA) | 3.42% | 0% | 9.41% | 5/24/2022 |
 Nio (NIO) | 3.37% | 0% | 56.58% | 6/10/2024 |
 Trade Desk (TTD) | 3.35% | 0% | 15.26% | 2/3/2023 |
 Tesla (TSLA) | 3.33% | 0% | 13.42% | 8/27/2025 |
 Crowdstrike (CRWD) | 2.72% | 0% | 58.16% | 11/22/2024 |
 Lyft (LYFT) | 2.36% | 0% | 21.12% | 9/29/2025 |
 ServiceNow (NOW) | 1.94% | 11.12% | 14.74% | - |
 Duolingo (DUOL) | 1.84% | 7.77% | 15.86% | - |
 Disney (DIS) | 1.77% | 0% | 17.11% | 2/12/2024 |
 Roku (ROKU) | 1.54% | 0% | 16.25% | 10/29/2024 |
| Palantir (PLTR) | 1.39% | 0% | 59.01% | 7/17/2024 |
 Vertiv (VRT) | 1.19% | 0% | 4.14% | 1/24/2025 |
 Meta (META) | 1.03% | 0% | 3.82% | 1/12/2023 |
 Snapchat (SNAP) | 1.03% | 0.91% | 51.58% | - |
| Cronos (CRON) | 0.95% | 0% | 83.42% | 7/24/2025 |
 Shopify (SHOP) | 0.9% | 0% | 17.17% | 11/12/2024 |
 Ionq (IONQ) | 0.76% | 0% | 7.04% | 2/4/2026 |
 Arista (ANET) | 0.76% | 8.25% | 9.28% | - |
 Alphabet (GOOGL) | 0.74% | 0% | 6.38% | 5/24/2023 |
 Niu (NIU) | 0.72% | 0% | 56.58% | 6/10/2024 |
 Workiva (WK) | 0.56% | 0% | 2.37% | 12/18/2024 |
 Alphabet (GOOG) | 0.55% | 0% | 8.16% | 6/6/2024 |
 Aurora Cannabis (ACB) | 0.55% | 0% | 57.5% | 6/24/2024 |
 TSMC (TSM) | 0.48% | 0% | 2.3% | 10/1/2025 |
 BlackBerry (BB) | 0.48% | 0% | 57.5% | 6/24/2024 |
 Snowflake (SNOW) | 0.42% | 0% | 6.58% | 11/30/2023 |
 Cloudflare (NET) | 0.27% | 0% | 2.11% | 5/30/2023 |
 Emaar (EMAAR.AE) | 0.26% | 25.46% | 1.12% | - |
 Ethereum (ETH) | 0.24% | 0% | 2.5% | 12/28/2023 |
 Kymera Therapeutics (KYMR) | 0.23% | 0% | 10.13% | 7/17/2024 |
 Adverum (ADVM) | 0.22% | 0% | 34.54% | 7/24/2025 |
 Gold (Non Expiry) (GOLD) | 0.15% | 0% | 1.12% | 11/12/2025 |
 ASML (ASML) | 0.14% | 3.81% | 3.75% | - |
 Amazon (AMZN) | 0.12% | 0% | 0.86% | 10/27/2025 |
 United States Oil Fund (USO) | 0.11% | 0% | 2.04% | 1/31/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 19.3% | 18.09% |
| NVIDIA (NVDA) | 14.72% | 17.64% |
| ServiceNow (NOW) | 12.75% | 13.14% |
| Neste (NESTE.HE) | 9.81% | 12.77% |
| Duolingo (DUOL) | 16.97% | 11.29% |
| Ionq (IONQ) | 8.83% | 10.59% |
| Arista (ANET) | 6.87% | 7.4% |
| Bitcoin (BTC) | 3.43% | 3.51% |
| Sirius XM (SIRI) | 3.83% | 1.4% |
| Snapchat (SNAP) | 1.96% | 1.2% |
Cash & Instruments Over Time
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