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Portfolio Diversification
Range
Most Diversified
14 instruments
March 7, 2026
Least Diversified
0 instruments
April 4, 2026
Average
7 instruments
Most Consistent Holdings
Top 5
PYPL99.77%
PLTR99.77%
SHIBxM99.77%
CHWY99.77%
SOFI85.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 40.36% | 27.84% | 99.77% | - |
| SoFi (SOFI) | 8.92% | 23.27% | 85.86% | - |
| Chewy (CHWY) | 8.1% | 6.17% | 99.77% | - |
| PayPal (PYPL) | 5.76% | 1.79% | 99.77% | - |
 NVIDIA (NVDA) | 3.7% | 7.56% | 52.45% | - |
 Roblox (RBLX) | 3.17% | 0% | 74.3% | 9/30/2025 |
 Netflix (NFLX) | 1.71% | 0% | 10.4% | 4/8/2026 |
| Shiba (in millions) (SHIBxM) | 0.84% | 0.14% | 99.77% | - |
 Bitcoin (BTC) | 0.32% | 3.64% | 11.57% | - |
 AMD (AMD) | 0.26% | 0% | 7.13% | 4/8/2026 |
 Tesla (TSLA) | 0.12% | 2.35% | 10.75% | - |
 Amazon (AMZN) | 0.09% | 1.1% | 10.4% | - |
 VAULTA (A) | 0.08% | 0% | 7.48% | 3/4/2024 |
 Invesco QQQ (QQQ) | 0.07% | 1.14% | 8.76% | - |
 TSMC (TSM) | 0.06% | 0.99% | 9.81% | - |
 Disney (DIS) | 0.01% | 0.17% | 7.13% | - |
 Meta (META) | 0% | 0.33% | 0.35% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 4.52% | 6.93% |
| Palantir (PLTR) | 3.08% | 5.13% |
| Chewy (CHWY) | 9.25% | 4.51% |
| PayPal (PYPL) | 7.71% | 2.35% |
| Shiba (in millions) (SHIBxM) | 1.23% | 0.16% |
Cash & Instruments Over Time
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