Portfolio Diversification
Range
Most Diversified
73 instruments
January 22, 2022
Least Diversified
48 instruments
September 2, 2025
Average
62.9 instruments
Most Consistent Holdings
Top 5
GOOG100%
META100%
MSFT100%
AMZN100%
TSLA100%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 56.49% | 67.92% | 100% | - |
 Wynn Resorts (WYNN) | 4.44% | 1.5% | 100% | - |
 Corsair (CRSR) | 3.99% | 1.15% | 100% | - |
| Meta (META) | 3.97% | 3% | 100% | - |
 Alibaba (BABA) | 3.42% | 2.82% | 100% | - |
 Carnival (CCL) | 2.11% | 0% | 88.3% | 7/1/2025 |
 PayPal (PYPL) | 1.83% | 1.41% | 100% | - |
| Amazon (AMZN) | 1.4% | 1.69% | 100% | - |
 Tattooed Chef Inc (TTCFQ) | 0.99% | 0% | 64.68% | 9/30/2024 |
 JPMorgan (JPM) | 0.96% | 0% | 77.45% | 1/29/2025 |
 Walgreens (WBA) | 0.93% | 0% | 92.7% | 9/1/2025 |
 Palantir (PLTR) | 0.93% | 0% | 96.67% | 10/27/2025 |
 CRISPR Therapeutics (CRSP) | 0.8% | 0.5% | 100% | - |
 Coinbase (COIN) | 0.78% | 0.46% | 100% | - |
 Beyond Meat (BYND) | 0.73% | 0.04% | 100% | - |
 Cirrus Logic (CRUS) | 0.66% | 0.34% | 100% | - |
 Dropbox (DBX) | 0.6% | 0% | 70.64% | 10/25/2024 |
 XRP (XRP) | 0.57% | 0.09% | 100% | - |
 Nordstrom (JWN) | 0.54% | 0% | 85.53% | 5/23/2025 |
 ARK Innovation ETF (ARKK) | 0.54% | 0.3% | 100% | - |
 Nio (NIO) | 0.48% | 0.16% | 100% | - |
 Tapestry (TPR) | 0.44% | 0% | 70.64% | 10/25/2024 |
 NVIDIA (NVDA) | 0.41% | 0.97% | 79.57% | - |
| Alphabet (GOOG) | 0.4% | 0.62% | 100% | - |
 AMD (AMD) | 0.38% | 1.53% | 73.55% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.34% | 0% | 88.23% | 6/30/2025 |
 Tilray (TLRY) | 0.28% | 0.09% | 100% | - |
 Berkshire Hathaway (BRK.B) | 0.27% | 0.22% | 100% | - |
 ARK Fintech Innovation ETF (ARKF) | 0.26% | 0% | 87.8% | 6/24/2025 |
| Microsoft (MSFT) | 0.26% | 0.17% | 100% | - |
 Zoom (ZM) | 0.25% | 0.18% | 100% | - |
 Boston Beer (SAM) | 0.24% | 0.14% | 100% | - |
 ARK Next Generation Internet ETF (ARKW) | 0.23% | 0% | 78.51% | 5/29/2025 |
 Upwork (UPWK) | 0.2% | 0.24% | 100% | - |
 Skyworks (SWKS) | 0.2% | 0.22% | 100% | - |
 Oatly (OTLY) | 0.19% | 0.05% | 99.5% | - |
 SmileDirectClub Inc (SDCCQ) | 0.18% | 0% | 49.79% | 1/23/2024 |
 Stitch Fix (SFIX) | 0.17% | 0.18% | 100% | - |
 Pinterest (PINS) | 0.16% | 0.08% | 100% | - |
 Agora (API) | 0.14% | 0.09% | 100% | - |
 Enphase (ENPH) | 0.13% | 0.22% | 94.26% | - |
 Nike (NKE) | 0.13% | 0.56% | 25.18% | - |
 Foot Locker (FL) | 0.13% | 0% | 88.23% | 6/30/2025 |
 Nokia (NOK) | 0.12% | 0% | 76.95% | 1/22/2025 |
 Dogecoin (DOGE) | 0.11% | 0.05% | 100% | - |
 Pfizer (PFE) | 0.1% | 0% | 9.15% | 5/10/2022 |
 Shopify (SHOP) | 0.1% | 0% | 77.38% | 1/28/2025 |
 Etsy (ETSY) | 0.1% | 0.06% | 100% | - |
 Netflix (NFLX) | 0.1% | 0% | 45.89% | 11/29/2023 |
 Apple (AAPL) | 0.09% | 0.11% | 78.79% | - |
 Bank of America (BAC) | 0.09% | 0% | 77.45% | 1/29/2025 |
 Bitcoin (BTC) | 0.08% | 0.08% | 100% | - |
 Revolve (RVLV) | 0.08% | 0.12% | 100% | - |
 Block Inc. (XYZ) | 0.06% | 0.06% | 98.3% | - |
 Estee Lauder (EL) | 0.06% | 0.38% | 18.01% | - |
 Uber (UBER) | 0.05% | 0% | 35.11% | 6/5/2023 |
 Dash (DASH) | 0.05% | 0.04% | 100% | - |
 United Airlines (UAL) | 0.05% | 0% | 70.64% | 10/25/2024 |
 Royal Caribbean (RCL) | 0.04% | 0% | 39.29% | 8/3/2023 |
 Visa (V) | 0.03% | 0% | 47.38% | 11/29/2023 |
 Micron (MU) | 0.03% | 0% | 47.38% | 11/29/2023 |
 VAULTA (A) | 0.03% | 0% | 98.65% | 11/24/2025 |
 Disney (DIS) | 0.03% | 0% | 51.99% | 2/2/2024 |
 Baidu (BIDU) | 0.03% | 0% | 35.32% | 6/8/2023 |
 Teladoc (TDOC) | 0.03% | 0.01% | 97.23% | - |
 Southwest (LUV) | 0.02% | 0% | 89.36% | 7/16/2025 |
 Boeing (BA) | 0.02% | 0% | 26.6% | 2/3/2023 |
 e.l.f. (ELF) | 0.02% | 0.08% | 17.94% | - |
 Flare (FLR) | 0.02% | 0.02% | 73.4% | - |
 NEO (NEO) | 0.02% | 0% | 99.5% | 12/11/2025 |
 3M (MMM) | 0.02% | 0% | 76.95% | 1/22/2025 |
 Centene (CNC) | 0.02% | 0% | 54.18% | 3/4/2024 |
 Delta (DAL) | 0.02% | 0% | 50.92% | 1/18/2024 |
 Vertex (VRTX) | 0.01% | 0% | 20.28% | 10/28/2022 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 50.92% | 1/18/2024 |
 Caterpillar (CAT) | 0.01% | 0% | 20.28% | 10/28/2022 |
 Stellar (XLM) | 0.01% | 0% | 72.2% | 11/16/2024 |
 Songbird (SGB) | 0% | 0% | 29.01% | 12/18/2024 |
 Peloton (PTON) | 0% | 0% | 0.07% | 7/12/2022 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
 Solventum (SOLV) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 14.38% | 65.06% |
| Meta (META) | 1.87% | 3.8% |
| Wynn Resorts (WYNN) | 4.96% | 3.14% |
| Carnival (CCL) | 4.6% | 2.57% |
| Alibaba (BABA) | 8.01% | 2.14% |
| PayPal (PYPL) | 3.23% | 1.69% |
| Amazon (AMZN) | 1.37% | 1.49% |
| Corsair (CRSR) | 9.38% | 1.38% |
| Coinbase (COIN) | 1.11% | 0.74% |
| JPMorgan (JPM) | 0.61% | 0.74% |
| ARK Innovation ETF (ARKK) | 1.24% | 0.57% |
| Cirrus Logic (CRUS) | 0.5% | 0.48% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.73% | 0.45% |
| Palantir (PLTR) | 0.15% | 0.43% |
| Alphabet (GOOG) | 0.34% | 0.41% |
| CRISPR Therapeutics (CRSP) | 1.69% | 0.39% |
| Nordstrom (JWN) | 0.32% | 0.36% |
| ARK Fintech Innovation ETF (ARKF) | 0.5% | 0.33% |
| AMD (AMD) | 0.46% | 0.27% |
| Walgreens (WBA) | 2.14% | 0.27% |
| Berkshire Hathaway (BRK.B) | 0.16% | 0.22% |
| Zoom (ZM) | 0.72% | 0.18% |
| Microsoft (MSFT) | 0.11% | 0.17% |
| Upwork (UPWK) | 0.52% | 0.16% |
| Nio (NIO) | 1.72% | 0.16% |
| Beyond Meat (BYND) | 4.09% | 0.16% |
| XRP (XRP) | 0.35% | 0.15% |
| Boston Beer (SAM) | 0.34% | 0.15% |
| Dogecoin (DOGE) | 0.14% | 0.12% |
| Stitch Fix (SFIX) | 0.56% | 0.12% |
| Skyworks (SWKS) | 0.25% | 0.12% |
| Shopify (SHOP) | 0.11% | 0.12% |
| Tilray (TLRY) | 1.03% | 0.11% |
| Agora (API) | 1.07% | 0.1% |
| Pinterest (PINS) | 0.25% | 0.1% |
| Nokia (NOK) | 0.15% | 0.1% |
| Bitcoin (BTC) | 0.04% | 0.09% |
| NVIDIA (NVDA) | 0.15% | 0.09% |
| Bank of America (BAC) | 0.09% | 0.09% |
| Revolve (RVLV) | 0.12% | 0.07% |
| Oatly (OTLY) | 0.64% | 0.06% |
| Block Inc. (XYZ) | 0.09% | 0.05% |
| Foot Locker (FL) | 0.09% | 0.05% |
| Etsy (ETSY) | 0.16% | 0.04% |
| Flare (FLR) | 0.06% | 0.03% |
| Dash (DASH) | 0.22% | 0.03% |
| NEO (NEO) | 0.06% | 0.02% |
| VAULTA (A) | 0.12% | 0.02% |
| Southwest (LUV) | 0.03% | 0.02% |
| 3M (MMM) | 0.02% | 0.02% |
| Teladoc (TDOC) | 0.07% | 0.01% |
| Enphase (ENPH) | 0.02% | 0.01% |
| Nike (NKE) | 0.01% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
| SmileDirectClub Inc (SDCCQ) | 1.57% | 0% |
| Tattooed Chef Inc (TTCFQ) | 10.2% | 0% |
| Solventum (SOLV) | 0% | 0% |