Portfolio Diversification
Range
Most Diversified
16 instruments
April 6, 2022
Least Diversified
6 instruments
August 1, 2024
Average
9 instruments
Most Consistent Holdings
Top 5
SOFI87.51%
PLTR84.84%
SHOP68.24%
TSLA54.53%
CRWD46.84%
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 |
|---|---|---|---|---|
| SoFi (SOFI) | 19.37% | 16.99% | 87.51% | - |
| Palantir (PLTR) | 18.09% | 0% | 84.84% | 2/19/2025 |
| Tesla (TSLA) | 8.21% | 0% | 54.53% | 1/3/2025 |
| Shopify (SHOP) | 4.98% | 0% | 68.24% | 7/29/2024 |
| Crowdstrike (CRWD) | 4.37% | 0% | 46.84% | 7/31/2024 |
 e.l.f. (ELF) | 3.9% | 0% | 23.76% | 8/29/2025 |
 Sea (SE) | 3.05% | 0% | 44.1% | 8/29/2023 |
 Datadog (DDOG) | 2.7% | 0% | 36.02% | 6/4/2024 |
 Unity (U) | 2.62% | 0% | 18.89% | 4/12/2023 |
 Celsius (CELH) | 2.55% | 13.55% | 29.63% | - |
 Toast (TOST) | 2.24% | 10.25% | 24.9% | - |
 Oatly (OTLY) | 2.23% | 0% | 25.13% | 1/5/2023 |
 Block Inc. (XYZ) | 2.11% | 0% | 18.81% | 9/13/2022 |
 Amazon (AMZN) | 1.9% | 3.85% | 39.38% | - |
 Upstart (UPST) | 1.87% | 0% | 20.11% | 11/2/2022 |
 Tattooed Chef Inc (TTCFQ) | 1.83% | 0% | 15.99% | 8/1/2022 |
 Trade Desk (TTD) | 1.59% | 0% | 11.65% | 8/14/2025 |
 PayPal (PYPL) | 1.51% | 0% | 28.03% | 4/10/2024 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.35% | 13.59% | 11.35% | - |
 Teladoc (TDOC) | 1.25% | 0% | 17.82% | 8/26/2022 |
 fuboTV (FUBO) | 1.06% | 0% | 13.18% | 9/4/2024 |
 Enphase (ENPH) | 1.02% | 9.87% | 15.16% | - |
 ASML (ASML) | 0.94% | 0% | 14.78% | 7/16/2025 |
 Corsair (CRSR) | 0.75% | 0% | 10.28% | 5/16/2022 |
 AMD (AMD) | 0.71% | 7.02% | 13.25% | - |
 Snowflake (SNOW) | 0.7% | 0% | 13.02% | 8/24/2023 |
 Disney (DIS) | 0.66% | 0% | 7.54% | 5/4/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0.63% | 0% | 16.6% | 8/9/2022 |
 Netflix (NFLX) | 0.47% | 0% | 5.48% | 6/16/2022 |
 UiPath (PATH) | 0.45% | 0% | 10.13% | 10/15/2024 |
 Affirm (AFRM) | 0.37% | 0% | 5.18% | 4/6/2022 |
 Roku (ROKU) | 0.35% | 0% | 8.91% | 4/28/2022 |
 SmileDirectClub Inc (SDCCQ) | 0.33% | 0% | 16.6% | 8/9/2022 |
 Revolve (RVLV) | 0.23% | 0% | 5.41% | 1/24/2024 |
 Invitae Corp (NVTAQ) | 0.22% | 0% | 10.21% | 5/17/2023 |
 Teleperformance (TEP.PA) | 0.21% | 0% | 4.04% | 2/28/2025 |
 Medical Properties Trust (MPW) | 0.18% | 0% | 3.05% | 11/27/2023 |
 MercadoLibre (MELI) | 0.16% | 0% | 2.06% | 1/27/2022 |
 eToro Group LTD (ETOR) | 0.12% | 7.7% | 1.83% | - |
 StoneCo (STNE) | 0.12% | 0% | 2.06% | 1/27/2022 |
 Meta (META) | 0.11% | 0% | 0.99% | 1/13/2022 |
 Pinterest (PINS) | 0.11% | 0% | 3.58% | 2/16/2022 |
 Arbor Realty (ABR) | 0.07% | 0% | 1.37% | 4/24/2023 |
 Supermicro (SMCI) | 0.04% | 0% | 1.07% | 12/4/2024 |
 Carvana (CVNA) | 0.03% | 0% | 0.46% | 11/7/2022 |
 Alphabet (GOOG) | 0.02% | 3.9% | 0.69% | - |
 Axon (AXON) | 0.01% | 0% | 1.14% | 3/7/2025 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.38% | 10/21/2024 |
 Etsy (ETSY) | 0.01% | 0% | 0.23% | 8/10/2023 |
 Grab (GRAB) | 0.01% | 0% | 0.3% | 2/24/2025 |
 Nu (NU) | 0% | 0% | 0.38% | 12/9/2024 |
 VICI Properties (VICI) | 0% | 0% | 0.3% | 10/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 12.91% | 45.99% |
| SoFi (SOFI) | 17.3% | 20.37% |
| e.l.f. (ELF) | 16.79% | 8.28% |
| AMD (AMD) | 14.32% | 6.07% |
| Celsius (CELH) | 12.56% | 5.57% |
| Toast (TOST) | 8.32% | 4.81% |
| Tesla (TSLA) | 0.7% | 1.07% |