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Portfolio Diversification
Range
Most Diversified
16 instruments
April 6, 2022
Least Diversified
0 instruments
October 20, 2025
Average
9.2 instruments
Most Consistent Holdings
Top 5
SOFI88.76%
PLTR74.52%
SHOP59.93%
TSLA47.89%
AMZN44.55%
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) | 19.09% | 18.35% | 88.76% | - |
| Palantir (PLTR) | 15.89% | 0% | 74.52% | 2/19/2025 |
| Tesla (TSLA) | 7.21% | 0% | 47.89% | 1/3/2025 |
 e.l.f. (ELF) | 4.84% | 20.82% | 28.76% | - |
| Shopify (SHOP) | 4.38% | 0% | 59.93% | 7/29/2024 |
 Celsius (CELH) | 4.23% | 18.07% | 37.93% | - |
 Crowdstrike (CRWD) | 3.84% | 0% | 41.14% | 7/31/2024 |
 Sea (SE) | 2.68% | 0% | 38.73% | 8/29/2023 |
 Toast (TOST) | 2.49% | 3.06% | 28.9% | - |
 Datadog (DDOG) | 2.37% | 0% | 31.64% | 6/4/2024 |
 Unity (U) | 2.3% | 0% | 16.59% | 4/12/2023 |
| Amazon (AMZN) | 2.12% | 0% | 44.55% | 2/6/2026 |
 Oatly (OTLY) | 1.96% | 0% | 22.07% | 1/5/2023 |
 Block Inc. (XYZ) | 1.85% | 0% | 16.52% | 9/13/2022 |
 Upstart (UPST) | 1.64% | 0% | 17.66% | 11/2/2022 |
 Tattooed Chef Inc (TTCFQ) | 1.6% | 0% | 14.05% | 8/1/2022 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 1.44% | 0% | 11.77% | 10/3/2025 |
 Trade Desk (TTD) | 1.39% | 0% | 10.23% | 8/14/2025 |
 PayPal (PYPL) | 1.35% | 0% | 25.02% | 2/3/2026 |
 Enphase (ENPH) | 1.23% | 0% | 17.66% | 11/11/2025 |
 Duolingo (DUOL) | 1.14% | 17.8% | 7.89% | - |
 Teladoc (TDOC) | 1.09% | 0% | 15.65% | 8/26/2022 |
 fuboTV (FUBO) | 0.93% | 0% | 11.57% | 9/4/2024 |
 ASML (ASML) | 0.82% | 0% | 12.98% | 7/16/2025 |
 AMD (AMD) | 0.67% | 0% | 12.37% | 9/17/2025 |
 Corsair (CRSR) | 0.66% | 0% | 9.03% | 5/16/2022 |
 Snowflake (SNOW) | 0.61% | 0% | 11.44% | 8/24/2023 |
 Disney (DIS) | 0.58% | 0% | 6.62% | 5/4/2023 |
 Shift Technologies Inc Class A (SFTGQ) | 0.56% | 0% | 14.58% | 8/9/2022 |
 Alphabet (GOOG) | 0.51% | 0% | 10.3% | 2/5/2026 |
 Adobe (ADBE) | 0.44% | 2.99% | 8.76% | - |
 Netflix (NFLX) | 0.41% | 0% | 5.02% | 2/9/2026 |
 eToro Group LTD (ETOR) | 0.4% | 0% | 6.35% | 2/27/2026 |
 UiPath (PATH) | 0.4% | 0% | 8.9% | 10/15/2024 |
 Meta (META) | 0.37% | 0% | 6.76% | 2/6/2026 |
 Nu (NU) | 0.37% | 0% | 9.5% | 2/17/2026 |
 Affirm (AFRM) | 0.32% | 0% | 4.55% | 4/6/2022 |
 Roku (ROKU) | 0.31% | 0% | 7.83% | 4/28/2022 |
 Novo-Nordisk (NVO) | 0.3% | 0% | 6.02% | 2/5/2026 |
 SmileDirectClub Inc (SDCCQ) | 0.29% | 0% | 14.58% | 8/9/2022 |
 Revolve (RVLV) | 0.2% | 0% | 4.75% | 1/24/2024 |
 Invitae Corp (NVTAQ) | 0.2% | 0% | 8.96% | 5/17/2023 |
 Fiserv (FISV) | 0.19% | 0% | 3.28% | 11/7/2025 |
 Teleperformance (TEP.PA) | 0.19% | 0% | 3.55% | 2/28/2025 |
 Salesforce (CRM) | 0.18% | 0% | 4.08% | 11/19/2025 |
 Oscar Health (OSCR) | 0.17% | 0% | 5.55% | 2/4/2026 |
 Medical Properties Trust (MPT) | 0.16% | 0% | 2.68% | 11/27/2023 |
 MercadoLibre (MELI) | 0.14% | 0% | 1.81% | 1/27/2022 |
 ServiceNow (NOW) | 0.13% | 9.69% | 2.01% | - |
 StoneCo (STNE) | 0.1% | 0% | 1.81% | 1/27/2022 |
 Pinterest (PINS) | 0.09% | 0% | 3.14% | 2/16/2022 |
 Intuit (INTU) | 0.09% | 6.08% | 1.94% | - |
 Arbor Realty (ABR) | 0.06% | 0% | 1.2% | 4/24/2023 |
 MicroStrategy (MSTR) | 0.04% | 0% | 1.61% | 3/2/2026 |
 Supermicro (SMCI) | 0.04% | 0% | 0.94% | 12/4/2024 |
 Shift4 (FOUR) | 0.03% | 3.12% | 1.14% | - |
 Carvana (CVNA) | 0.03% | 0% | 0.4% | 11/7/2022 |
 Monday.com (MNDY) | 0.02% | 0% | 0.54% | 2/17/2026 |
 Axon (AXON) | 0.01% | 0% | 1% | 3/7/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 0.87% | 1/5/2026 |
 Figma Inc (FIG) | 0.01% | 0% | 0.2% | 9/11/2025 |
 Hims & Hers (HIMS) | 0.01% | 0% | 0.33% | 10/21/2024 |
 Etsy (ETSY) | 0.01% | 0% | 0.2% | 8/10/2023 |
 Grab (GRAB) | 0.01% | 0% | 0.27% | 2/24/2025 |
 VICI Properties (VICI) | 0% | 0% | 0.27% | 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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