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
SOFI88.04%
PLTR79.29%
SHOP63.77%
TSLA50.96%
CRWD43.77%
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) | 19.29% | 19.66% | 88.04% | - |
| Palantir (PLTR) | 16.91% | 0% | 79.29% | 2/19/2025 |
| Tesla (TSLA) | 7.67% | 0% | 50.96% | 1/3/2025 |
| Shopify (SHOP) | 4.66% | 0% | 63.77% | 7/29/2024 |
| Crowdstrike (CRWD) | 4.09% | 0% | 43.77% | 7/31/2024 |
 e.l.f. (ELF) | 3.96% | 17.28% | 24.2% | - |
 Celsius (CELH) | 3.25% | 16.37% | 33.95% | - |
 Sea (SE) | 2.85% | 0% | 41.21% | 8/29/2023 |
 Toast (TOST) | 2.56% | 0% | 28.68% | 11/25/2025 |
 Datadog (DDOG) | 2.53% | 0% | 33.67% | 6/4/2024 |
 Unity (U) | 2.45% | 0% | 17.65% | 4/12/2023 |
 Oatly (OTLY) | 2.08% | 0% | 23.49% | 1/5/2023 |
 Amazon (AMZN) | 2.04% | 4.47% | 43.06% | - |
 Block Inc. (XYZ) | 1.97% | 0% | 17.58% | 9/13/2022 |
 Upstart (UPST) | 1.75% | 0% | 18.79% | 11/2/2022 |
 Tattooed Chef Inc (TTCFQ) | 1.71% | 0% | 14.95% | 8/1/2022 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.53% | 0% | 12.53% | 10/3/2025 |
 Trade Desk (TTD) | 1.48% | 0% | 10.89% | 8/14/2025 |
 PayPal (PYPL) | 1.42% | 0% | 26.19% | 4/10/2024 |
 Enphase (ENPH) | 1.31% | 0% | 18.79% | 11/11/2025 |
 Teladoc (TDOC) | 1.16% | 0% | 16.65% | 8/26/2022 |
 fuboTV (FUBO) | 0.99% | 0% | 12.31% | 9/4/2024 |
 ASML (ASML) | 0.87% | 0% | 13.81% | 7/16/2025 |
 AMD (AMD) | 0.71% | 0% | 13.17% | 9/17/2025 |
 Corsair (CRSR) | 0.7% | 0% | 9.61% | 5/16/2022 |
 Snowflake (SNOW) | 0.65% | 0% | 12.17% | 8/24/2023 |
 Disney (DIS) | 0.62% | 0% | 7.05% | 5/4/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0.59% | 0% | 15.52% | 8/9/2022 |
 Netflix (NFLX) | 0.44% | 0% | 5.12% | 6/16/2022 |
 UiPath (PATH) | 0.42% | 0% | 9.47% | 10/15/2024 |
 eToro Group LTD (ETOR) | 0.4% | 0% | 6.05% | 11/7/2025 |
 Affirm (AFRM) | 0.34% | 0% | 4.84% | 4/6/2022 |
 Roku (ROKU) | 0.33% | 0% | 8.33% | 4/28/2022 |
 SmileDirectClub Inc (SDCCQ) | 0.31% | 0% | 15.52% | 8/9/2022 |
 Alphabet (GOOG) | 0.3% | 5.7% | 6.69% | - |
 Adobe (ADBE) | 0.27% | 6.13% | 5.2% | - |
 Revolve (RVLV) | 0.22% | 0% | 5.05% | 1/24/2024 |
 Invitae Corp (NVTAQ) | 0.21% | 0% | 9.54% | 5/17/2023 |
 Fiserv (FISV) | 0.2% | 0% | 3.49% | 11/7/2025 |
 Teleperformance (TEP.PA) | 0.2% | 0% | 3.77% | 2/28/2025 |
 Duolingo (DUOL) | 0.2% | 14.14% | 1.99% | - |
 Salesforce (CRM) | 0.19% | 0% | 4.34% | 11/19/2025 |
 Meta (META) | 0.19% | 4.77% | 2.85% | - |
 Medical Properties Trust (MPW) | 0.17% | 0% | 2.85% | 11/27/2023 |
 Nu (NU) | 0.15% | 4.25% | 4.98% | - |
 MercadoLibre (MELI) | 0.15% | 0% | 1.92% | 1/27/2022 |
 StoneCo (STNE) | 0.11% | 0% | 1.92% | 1/27/2022 |
 Pinterest (PINS) | 0.1% | 0% | 3.35% | 2/16/2022 |
 Novo-Nordisk (NVO) | 0.09% | 4.23% | 2.14% | - |
 Arbor Realty (ABR) | 0.06% | 0% | 1.28% | 4/24/2023 |
 Oscar Health (OSCR) | 0.05% | 2.97% | 1.71% | - |
 Supermicro (SMCI) | 0.04% | 0% | 1% | 12/4/2024 |
 Carvana (CVNA) | 0.03% | 0% | 0.43% | 11/7/2022 |
 Axon (AXON) | 0.01% | 0% | 1.07% | 3/7/2025 |
 Figma Inc (FIG) | 0.01% | 0% | 0.21% | 9/11/2025 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.36% | 10/21/2024 |
 Monday.com (MNDY) | 0.01% | 0% | 0.21% | 11/17/2025 |
 Etsy (ETSY) | 0.01% | 0% | 0.21% | 8/10/2023 |
 Grab (GRAB) | 0.01% | 0% | 0.28% | 2/24/2025 |
 VICI Properties (VICI) | 0% | 0% | 0.28% | 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% |