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Portfolio Diversification
Range
Most Diversified
21 instruments
May 29, 2026
Least Diversified
0 instruments
October 20, 2025
Average
12.2 instruments
Most Consistent Holdings
Top 5
AMZN99.13%
TSLA99.13%
PLTR98.91%
META80.71%
TDOC62.07%
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) | 44.89% | 9.56% | 98.91% | - |
| Tesla (TSLA) | 12.75% | 17.03% | 99.13% | - |
 Alphabet (GOOG) | 4.22% | 10.43% | 36.77% | - |
| Amazon (AMZN) | 3.73% | 8.37% | 99.13% | - |
 NVIDIA (NVDA) | 3.51% | 8.58% | 49.96% | - |
| Meta (META) | 3.3% | 7.34% | 80.71% | - |
 Micron (MU) | 3.07% | 7.38% | 50.11% | - |
 Sea (SE) | 2.73% | 3.45% | 50.18% | - |
 Netflix (NFLX) | 2.64% | 0% | 42.2% | 8/14/2024 |
 Nio (NIO) | 1.93% | 0% | 60.48% | 4/24/2025 |
 Ondas Inc (ONDS) | 1.78% | 0.69% | 21.25% | - |
 Solana (SOL) | 1.53% | 0% | 41.77% | 8/8/2024 |
| Teladoc (TDOC) | 1.52% | 0% | 62.07% | 5/16/2025 |
 Rocket Lab (RKLB) | 1.24% | 2.55% | 35.53% | - |
 TransMedics (TMDX) | 0.81% | 0% | 20.52% | 7/6/2026 |
 Dogecoin (DOGE) | 0.81% | 0% | 50.69% | 12/10/2024 |
 Microsoft (MSFT) | 0.74% | 8.27% | 10.3% | - |
 DraftKings (DKNG) | 0.64% | 0% | 55.91% | 2/20/2025 |
 Circle Internet Group Inc (CRCL) | 0.61% | 0% | 15.01% | 5/14/2026 |
 ASE Technology (ASX) | 0.48% | 4.92% | 10.15% | - |
 Oracle (ORCL) | 0.46% | 1.78% | 20.81% | - |
 Adobe (ADBE) | 0.45% | 0% | 16.39% | 1/29/2026 |
 MP Materials (MP) | 0.43% | 0% | 19.07% | 6/2/2026 |
 Spotify (SPOT) | 0.42% | 0% | 30.75% | 3/8/2024 |
 Broadcom Inc (AVGO.RTH) | 0.27% | 0% | 13.27% | 7/23/2026 |
 Lam Research (LRCX) | 0.26% | 2.18% | 10.15% | - |
 Grab (GRAB) | 0.22% | 0.8% | 27.19% | - |
 SoFi (SOFI) | 0.21% | 0.73% | 20.67% | - |
 Vistra (VST) | 0.15% | 0% | 12.4% | 7/23/2026 |
 Hims & Hers (HIMS) | 0.15% | 0% | 7.76% | 10/17/2025 |
 Astera Labs Inc (ALAB.RTH) | 0.12% | 0% | 9.43% | 5/26/2026 |
 Amkor (AMKR) | 0.11% | 0.76% | 10.15% | - |
 Visa (V) | 0.1% | 0% | 3.34% | 9/22/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.1% | 1.82% | 6.09% | - |
 eToro Group LTD (ETOR) | 0.07% | 0% | 2.03% | 6/24/2025 |
 Bitcoin (BTC) | 0.06% | 0% | 2.03% | 9/23/2025 |
 Onto Innovation (ONTO) | 0.06% | 0% | 3.77% | 7/23/2026 |
 Oklo (OKLO) | 0.04% | 0% | 2.18% | 8/8/2025 |
 Nu (NU) | 0.04% | 0% | 2.32% | 8/4/2025 |
 Kratos (KTOS) | 0.03% | 0.67% | 4.28% | - |
 Oscar Health (OSCR) | 0.01% | 0% | 0.58% | 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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