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Portfolio Diversification
Range
Most Diversified
18 instruments
January 14, 2026
Least Diversified
0 instruments
October 20, 2025
Average
11.4 instruments
Most Consistent Holdings
Top 5
AMZN99.5%
TSLA99.5%
PLTR99.34%
META78.54%
TDOC70.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 50.08% | 7.35% | 99.34% | - |
| Tesla (TSLA) | 12.51% | 19.21% | 99.5% | - |
 Alphabet (GOOG) | 3.39% | 14.93% | 28.33% | - |
| Amazon (AMZN) | 3.14% | 8.78% | 99.5% | - |
 Netflix (NFLX) | 3.01% | 0% | 48.22% | 8/14/2024 |
| Meta (META) | 2.92% | 2.61% | 78.54% | - |
 Micron (MU) | 2.83% | 0% | 48.22% | 8/14/2024 |
 NVIDIA (NVDA) | 2.8% | 10.81% | 43.41% | - |
 Sea (SE) | 2.52% | 3.57% | 43.66% | - |
 Nio (NIO) | 2.2% | 0% | 69.1% | 4/24/2025 |
 Solana (SOL) | 1.74% | 0% | 47.72% | 8/8/2024 |
| Teladoc (TDOC) | 1.74% | 0% | 70.92% | 5/16/2025 |
 Ondas Inc (ONDS) | 1.59% | 11.3% | 15% | - |
 Dogecoin (DOGE) | 0.93% | 0% | 57.91% | 12/10/2024 |
 Rocket Lab (RKLB) | 0.84% | 3.98% | 26.93% | - |
 TransMedics (TMDX) | 0.79% | 3.43% | 18.31% | - |
 DraftKings (DKNG) | 0.73% | 0% | 63.88% | 2/20/2025 |
 Circle Internet Group Inc (CRCL) | 0.64% | 4.55% | 16.16% | - |
 Adobe (ADBE) | 0.51% | 0% | 18.72% | 1/29/2026 |
 Spotify (SPOT) | 0.48% | 0% | 35.13% | 3/8/2024 |
 MP Materials (MP) | 0.43% | 2.58% | 19.3% | - |
 Oracle (ORCL) | 0.24% | 2.38% | 10.11% | - |
 Hims & Hers (HIMS) | 0.17% | 0% | 8.86% | 10/17/2025 |
 Grab (GRAB) | 0.13% | 0.49% | 17.4% | - |
 SoFi (SOFI) | 0.12% | 0.84% | 9.94% | - |
 Broadcom Inc (AVGO.RTH) | 0.12% | 1.61% | 8.78% | - |
 Visa (V) | 0.12% | 0% | 3.81% | 9/22/2025 |
 Vistra (VST) | 0.12% | 0% | 9.61% | 1/29/2026 |
 Astera Labs Inc (ALAB.RTH) | 0.1% | 1.57% | 8.86% | - |
 eToro Group LTD (ETOR) | 0.08% | 0% | 2.32% | 6/24/2025 |
 Bitcoin (BTC) | 0.07% | 0% | 2.32% | 9/23/2025 |
 Oklo (OKLO) | 0.05% | 0% | 2.49% | 8/8/2025 |
 Nu (NU) | 0.04% | 0% | 2.65% | 8/4/2025 |
 Oscar Health (OSCR) | 0.01% | 0% | 0.66% | 7/22/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 23.42% | 24.73% |
| Alphabet (GOOG) | 8.92% | 12.19% |
| Ondas Inc (ONDS) | 9.8% | 10.76% |
| NVIDIA (NVDA) | 10.76% | 10.12% |
| Palantir (PLTR) | 2.11% | 9.04% |
| Amazon (AMZN) | 9.08% | 7.53% |
| Sea (SE) | 7.25% | 5.26% |
| TransMedics (TMDX) | 5.45% | 4.16% |
| Circle Internet Group Inc (CRCL) | 7.26% | 3.6% |
| Rocket Lab (RKLB) | 1.82% | 3.5% |
| Adobe (ADBE) | 3.99% | 2.75% |
| Oracle (ORCL) | 3.64% | 2.68% |
| MP Materials (MP) | 3.63% | 1.95% |
| Vistra (VST) | 1.82% | 1.08% |
| Grab (GRAB) | 1.05% | 0.66% |
Cash & Instruments Over Time
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