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Portfolio Diversification
Range
Most Diversified
16 instruments
April 6, 2022
Least Diversified
0 instruments
October 20, 2025
Average
9.1 instruments
Most Consistent Holdings
Top 5
SOFI88.98%
PLTR72.2%
SHOP58.07%
TSLA46.4%
AMZN43.16%
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) | 19.08% | 22.37% | 88.98% | - |
| Palantir (PLTR) | 15.39% | 0% | 72.2% | 2/19/2025 |
| Tesla (TSLA) | 6.98% | 0% | 46.4% | 1/3/2025 |
 e.l.f. (ELF) | 5.34% | 24.08% | 30.85% | - |
 Celsius (CELH) | 4.67% | 19.19% | 39.73% | - |
| Shopify (SHOP) | 4.24% | 0% | 58.07% | 7/29/2024 |
 Crowdstrike (CRWD) | 3.72% | 0% | 39.86% | 7/31/2024 |
 Sea (SE) | 2.6% | 0% | 37.52% | 8/29/2023 |
 Toast (TOST) | 2.45% | 0% | 29.29% | 3/27/2026 |
 Datadog (DDOG) | 2.3% | 0% | 30.65% | 6/4/2024 |
 Unity (U) | 2.23% | 0% | 16.07% | 4/12/2023 |
| Amazon (AMZN) | 2.06% | 0% | 43.16% | 2/6/2026 |
 Oatly (OTLY) | 1.9% | 0% | 21.39% | 1/5/2023 |
 Block Inc. (XYZ) | 1.8% | 0% | 16.01% | 9/13/2022 |
 Duolingo (DUOL) | 1.66% | 19.25% | 10.63% | - |
 Upstart (UPST) | 1.59% | 0% | 17.11% | 11/2/2022 |
 Tattooed Chef Inc (TTCFQ) | 1.55% | 0% | 13.61% | 8/1/2022 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.4% | 0% | 11.41% | 10/3/2025 |
 Trade Desk (TTD) | 1.35% | 0% | 9.92% | 8/14/2025 |
 PayPal (PYPL) | 1.3% | 0% | 24.24% | 2/3/2026 |
 Enphase (ENPH) | 1.19% | 0% | 17.11% | 11/11/2025 |
 Teladoc (TDOC) | 1.06% | 0% | 15.17% | 8/26/2022 |
 fuboTV (FUBO) | 0.9% | 0% | 11.21% | 9/4/2024 |
 ASML (ASML) | 0.8% | 0% | 12.57% | 7/16/2025 |
 AMD (AMD) | 0.65% | 0% | 11.99% | 9/17/2025 |
 Corsair (CRSR) | 0.64% | 0% | 8.75% | 5/16/2022 |
 Snowflake (SNOW) | 0.59% | 0% | 11.08% | 8/24/2023 |
 Disney (DIS) | 0.56% | 0% | 6.42% | 5/4/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0.54% | 0% | 14.13% | 8/9/2022 |
 Alphabet (GOOG) | 0.5% | 0% | 9.98% | 2/5/2026 |
 Adobe (ADBE) | 0.43% | 0% | 8.62% | 3/9/2026 |
 ServiceNow (NOW) | 0.4% | 8.75% | 4.93% | - |
 Netflix (NFLX) | 0.4% | 0% | 4.86% | 2/9/2026 |
 eToro Group LTD (ETOR) | 0.39% | 0% | 6.16% | 2/27/2026 |
 UiPath (PATH) | 0.38% | 0% | 8.62% | 10/15/2024 |
 Meta (META) | 0.36% | 0% | 6.55% | 2/6/2026 |
 Nu (NU) | 0.35% | 0% | 9.2% | 2/17/2026 |
 Affirm (AFRM) | 0.31% | 0% | 4.41% | 4/6/2022 |
 Roku (ROKU) | 0.3% | 0% | 7.58% | 4/28/2022 |
 Novo-Nordisk (NVO) | 0.3% | 0% | 5.83% | 2/5/2026 |
 SmileDirectClub Inc (SDCCQ) | 0.28% | 0% | 14.13% | 8/9/2022 |
 Intuit (INTU) | 0.23% | 3.71% | 4.86% | - |
 Revolve (RVLV) | 0.2% | 0% | 4.6% | 1/24/2024 |
 Invitae Corp (NVTAQ) | 0.19% | 0% | 8.68% | 5/17/2023 |
 Fiserv (FISV) | 0.19% | 0% | 3.18% | 11/7/2025 |
 Teleperformance (TEP.PA) | 0.18% | 0% | 3.43% | 2/28/2025 |
 Salesforce (CRM) | 0.18% | 0% | 3.95% | 11/19/2025 |
 MercadoLibre (MELI) | 0.17% | 0% | 2.59% | 3/31/2026 |
 Oscar Health (OSCR) | 0.17% | 0% | 5.38% | 2/4/2026 |
 Medical Properties Trust (MPT) | 0.15% | 0% | 2.59% | 11/27/2023 |
 Shift4 (FOUR) | 0.13% | 2.58% | 4.08% | - |
 StoneCo (STNE) | 0.1% | 0% | 1.75% | 1/27/2022 |
 Pinterest (PINS) | 0.09% | 0% | 3.05% | 2/16/2022 |
 Arbor Realty (ABR) | 0.06% | 0% | 1.17% | 4/24/2023 |
 MicroStrategy (MSTR) | 0.04% | 0% | 1.56% | 3/2/2026 |
 Supermicro (SMCI) | 0.03% | 0% | 0.91% | 12/4/2024 |
 Carvana (CVNA) | 0.03% | 0% | 0.39% | 11/7/2022 |
 Hims & Hers (HIMS) | 0.03% | 0% | 0.91% | 3/18/2026 |
 Monday.com (MNDY) | 0.02% | 0% | 0.52% | 2/17/2026 |
 Axon (AXON) | 0.01% | 0% | 0.97% | 3/7/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.84% | 1/5/2026 |
 Figma Inc (FIG) | 0.01% | 0% | 0.19% | 9/11/2025 |
 Etsy (ETSY) | 0.01% | 0% | 0.19% | 8/10/2023 |
 Grab (GRAB) | 0.01% | 0% | 0.26% | 2/24/2025 |
 VICI Properties (VICI) | 0% | 0% | 0.26% | 10/23/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Celsius (CELH) | 16.21% | 19.13% |
| e.l.f. (ELF) | 18.31% | 15.63% |
| SoFi (SOFI) | 4.71% | 15.25% |
| Duolingo (DUOL) | 19.42% | 14.36% |
| Adobe (ADBE) | 7.55% | 6.37% |
| Alphabet (GOOG) | 4.98% | 5.71% |
| Nu (NU) | 6.37% | 5.15% |
| Novo-Nordisk (NVO) | 5.64% | 4.9% |
| Meta (META) | 5.76% | 4.8% |
| Amazon (AMZN) | 5.71% | 4.62% |
| Oscar Health (OSCR) | 3.41% | 2.61% |
| Novo Nordisk (NOVO-B.CO) | 1.84% | 1.4% |
Cash & Instruments Over Time
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