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Portfolio Diversification
Range
Most Diversified
62 instruments
June 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
23.1 instruments
Most Consistent Holdings
Top 5
AMZN99.54%
NVDA93.72%
META93.62%
PLTR91.44%
AMD89.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 7, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 11.36% | 9.27% | 93.72% | - |
 SoFi (SOFI) | 8.85% | 11.42% | 73.95% | - |
 Tesla (TSLA) | 7.99% | 0% | 76.59% | 10/27/2025 |
| Palantir (PLTR) | 6.36% | 6.79% | 91.44% | - |
| AMD (AMD) | 4.79% | 9.93% | 89.53% | - |
 PayPal (PYPL) | 4.72% | 3.32% | 87.52% | - |
| Meta (META) | 4.63% | 6.43% | 93.62% | - |
| Amazon (AMZN) | 3.78% | 4.75% | 99.54% | - |
 Alphabet (GOOGL) | 3.68% | 5.77% | 88.89% | - |
 MercadoLibre (MELI) | 3.03% | 3.6% | 72.31% | - |
 Celsius (CELH) | 2.3% | 3.39% | 51.55% | - |
 e.l.f. (ELF) | 2.1% | 0% | 65.3% | 12/29/2025 |
 Dollar General (DG.US) | 1.87% | 4.36% | 49.91% | - |
 Hims & Hers (HIMS) | 1.83% | 3.13% | 43.62% | - |
 Microsoft (MSFT) | 1.39% | 0% | 36.34% | 4/22/2024 |
 The Cheesecake Factory (CAKE) | 1.22% | 3.72% | 40.98% | - |
 Apple (AAPL) | 1.21% | 0% | 30.78% | 2/20/2024 |
 Shopify (SHOP) | 1.13% | 0% | 34.7% | 3/6/2025 |
 Adobe (ADBE) | 1.02% | 3.85% | 43.81% | - |
 Snowflake (SNOW) | 0.91% | 0% | 41.07% | 3/4/2025 |
 Oscar Health (OSCR) | 0.74% | 0% | 21.49% | 3/4/2026 |
 Netflix (NFLX) | 0.66% | 3.76% | 21.86% | - |
 Intel (INTC) | 0.65% | 0% | 33.24% | 6/14/2024 |
 Supermicro (SMCI) | 0.63% | 0% | 24.32% | 11/6/2024 |
 TSMC (TSM) | 0.53% | 0% | 24.41% | 12/5/2023 |
 Li Auto (LI) | 0.53% | 0% | 23.59% | 2/20/2024 |
 Arista (ANET) | 0.51% | 0% | 21.68% | 4/22/2024 |
 Lululemon (LULU) | 0.49% | 0% | 17.76% | 2/7/2025 |
 Old Dominion (ODFL) | 0.48% | 0% | 19.85% | 10/16/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.41% | 0% | 11.84% | 11/10/2023 |
 Cadence (CDNS) | 0.4% | 0% | 20.77% | 10/26/2023 |
 Crowdstrike (CRWD) | 0.39% | 0% | 22.59% | 7/17/2024 |
 Albemarle (ALB) | 0.35% | 0% | 18.76% | 10/4/2023 |
 MP Materials (MP) | 0.35% | 0% | 12.48% | 7/26/2023 |
 Infosys (INFY) | 0.34% | 0% | 15.39% | 8/25/2023 |
 Inmode (INMD) | 0.34% | 0% | 17.21% | 9/20/2023 |
 VICI Properties (VICI) | 0.31% | 0% | 23.22% | 11/22/2023 |
 Alibaba (BABA) | 0.29% | 0% | 13.48% | 9/7/2023 |
 Accenture (ACN) | 0.29% | 0% | 16.39% | 9/5/2023 |
 Mastercard (MA) | 0.29% | 0% | 18.21% | 9/27/2023 |
 Monday.com (MNDY) | 0.29% | 1.72% | 14.85% | - |
 Visa (V) | 0.28% | 0% | 18.21% | 9/27/2023 |
 GM (GM) | 0.28% | 0% | 12.02% | 7/31/2023 |
 Johnson & Johnson (JNJ) | 0.28% | 0% | 16.39% | 9/5/2023 |
 Expedia (EXPE) | 0.27% | 0% | 8.56% | 9/5/2024 |
 Clearway Energy (CWEN) | 0.26% | 0% | 14.66% | 8/30/2023 |
 ITW (ITW) | 0.26% | 0% | 14.57% | 8/29/2023 |
 ADP (ADP) | 0.26% | 0% | 16.39% | 9/5/2023 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.26% | 0% | 14.85% | 9/27/2023 |
 Bitcoin (BTC) | 0.25% | 1.88% | 16.58% | - |
 Paychex (PAYX) | 0.25% | 0% | 15.39% | 9/7/2023 |
 Trade Desk (TTD) | 0.25% | 0% | 14.66% | 9/24/2025 |
 Nike (NKE) | 0.25% | 0% | 15.76% | 8/29/2023 |
 Alphabet (GOOG) | 0.23% | 0% | 7.92% | 7/3/2023 |
 ConocoPhillips (COP) | 0.23% | 0% | 10.2% | 6/30/2023 |
 Qualcomm (QCOM) | 0.22% | 0% | 12.48% | 9/5/2023 |
 Charles Schwab (SCHW) | 0.22% | 0% | 14.85% | 9/13/2023 |
 Dominion Energy (D) | 0.22% | 0% | 11.93% | 7/17/2023 |
 Chevron (CVX) | 0.22% | 0% | 11.66% | 7/14/2023 |
 BYD (01211.HK) | 0.22% | 0% | 25.87% | 4/19/2024 |
 Cisco (CSCO) | 0.21% | 0% | 8.01% | 7/14/2023 |
 NXP (NXPI) | 0.21% | 0% | 13.57% | 9/11/2023 |
 Uber (UBER) | 0.21% | 4.07% | 6.47% | - |
 Levi's (LEVI) | 0.21% | 0% | 10.11% | 7/31/2023 |
 ASML (ASML) | 0.2% | 0% | 12.3% | 4/19/2024 |
 Ingredion (INGR) | 0.2% | 0% | 10.2% | 6/30/2023 |
 CAVA (CAVA) | 0.19% | 0% | 9.29% | 2/12/2026 |
 KraneShares CSI China Internet (KWEB) | 0.19% | 0% | 9.65% | 7/26/2023 |
 PDD Holdings (PDD) | 0.19% | 0% | 8.93% | 7/18/2023 |
 CVS Health (CVS) | 0.19% | 0% | 11.38% | 7/31/2023 |
 Royalty Pharma (RPRX) | 0.18% | 0% | 11.38% | 7/31/2023 |
 Salesforce (CRM) | 0.18% | 3.73% | 7.01% | - |
 NextEra (NEE) | 0.18% | 0% | 10.11% | 7/17/2023 |
 Disney (DIS) | 0.18% | 0% | 11.29% | 9/1/2023 |
 Siemens (SIE.DE) | 0.17% | 0% | 13.11% | 10/17/2023 |
 Nio (NIO) | 0.17% | 0% | 18.21% | 2/20/2024 |
 SQM (SQM) | 0.16% | 0% | 10.84% | 9/7/2023 |
 Intuitive Surgical (ISRG) | 0.14% | 0% | 15.12% | 11/22/2023 |
 Palo Alto Networks (PANW) | 0.13% | 0% | 10.2% | 4/22/2024 |
 Volkswagen (VOW3.DE) | 0.12% | 0% | 8.74% | 11/8/2023 |
 XPeng (XPEV) | 0.11% | 0% | 9.2% | 12/18/2023 |
 JPMorgan (JPM) | 0.1% | 0% | 6.28% | 9/13/2023 |
 McDonald's (MCD) | 0.09% | 0% | 7.83% | 9/27/2023 |
 Dogecoin (DOGE) | 0.08% | 0% | 4.83% | 12/12/2023 |
 Baidu (BIDU) | 0.08% | 0% | 5.56% | 10/4/2023 |
 Pfizer (PFE) | 0.07% | 0% | 3.83% | 6/12/2023 |
 Starbucks (SBUX) | 0.07% | 0% | 6.01% | 9/5/2023 |
 T-Mobile (TMUS) | 0.07% | 0% | 6.28% | 8/24/2023 |
 Toyota (TM) | 0.06% | 0% | 4.37% | 7/31/2023 |
 Micron (MU) | 0.06% | 0% | 4.83% | 9/11/2023 |
 MongoDB (MDB) | 0.05% | 0% | 5.1% | 9/11/2023 |
 Activision Blizzard, Inc. (ATVI) | 0.05% | 0% | 4.37% | 8/29/2023 |
 Rivian (RIVN) | 0.05% | 0% | 5.01% | 10/26/2023 |
 EOG Resources (EOG) | 0.05% | 0% | 2.46% | 4/3/2023 |
 Cintas (CTAS) | 0.05% | 0% | 2% | 3/29/2023 |
 General Mills (GIS) | 0.04% | 0% | 1.82% | 3/27/2023 |
 Walmart (WMT) | 0.04% | 0% | 1.82% | 3/27/2023 |
 Novo-Nordisk (NVO) | 0.04% | 0% | 1.82% | 3/27/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.04% | 0% | 3.64% | 8/24/2023 |
 ExxonMobil (XOM) | 0.03% | 0% | 2.28% | 6/30/2023 |
 Oracle (ORCL) | 0.02% | 0% | 2.28% | 9/12/2023 |
 Monolithic Power (MPWR) | 0.01% | 0% | 0.73% | 9/1/2023 |
 Nu Ride (NRDE) | 0.01% | 0% | 1.09% | 7/10/2023 |
 C3.ai (AI) | 0.01% | 0% | 0.27% | 6/2/2023 |
 Penn National (PENN) | 0.01% | 0% | 0.36% | 7/14/2023 |
 Block Inc. (XYZ) | 0% | 0% | 0.36% | 7/14/2023 |
 UPS (UPS) | 0% | 0% | 0.27% | 8/24/2023 |
 Persimmon (PSN.L) | 0% | 0% | 0.55% | 7/3/2023 |
 Bellway (BWY.L) | 0% | 0% | 0.55% | 7/3/2023 |
 Redrow (RDW.L) | 0% | 0% | 0.55% | 7/3/2023 |
 Barratt (BTRW.L) | 0% | 0% | 0.55% | 7/3/2023 |
 Vistry (VTY.L) | 0% | 0% | 0.55% | 7/3/2023 |
 Berkeley Group (BKG.L) | 0% | 0% | 0.55% | 7/3/2023 |
 Toll Brothers (TOL) | 0% | 0% | 0.55% | 12/23/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.27% | 11/18/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SoFi (SOFI) | 6.67% | 15.6% |
| AMD (AMD) | 8.27% | 9.95% |
| NVIDIA (NVDA) | 3.36% | 8.72% |
| Palantir (PLTR) | 1.02% | 6.6% |
| Meta (META) | 7.07% | 5.95% |
| Alphabet (GOOGL) | 4.05% | 5.46% |
| Celsius (CELH) | 4.63% | 4.29% |
| Dollar General (DG.US) | 3.96% | 4.07% |
| PayPal (PYPL) | 6.61% | 3.93% |
| Oscar Health (OSCR) | 6.7% | 3.87% |
| Amazon (AMZN) | 4.42% | 3.76% |
| Hims & Hers (HIMS) | 5.29% | 3.75% |
| MercadoLibre (MELI) | 5.11% | 3.69% |
| The Cheesecake Factory (CAKE) | 4.5% | 2.92% |
| Adobe (ADBE) | 4.13% | 2.53% |
| Monday.com (MNDY) | 4.3% | 2.32% |
| CAVA (CAVA) | 3.14% | 2.21% |
Cash & Instruments Over Time
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