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Portfolio Diversification
Range
Most Diversified
21 instruments
May 29, 2026
Least Diversified
0 instruments
October 20, 2025
Average
11.9 instruments
Most Consistent Holdings
Top 5
AMZN99.25%
TSLA99.25%
PLTR99.02%
META80.2%
TDOC64.22%
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) | 46.14% | 8.59% | 99.02% | - |
| Tesla (TSLA) | 12.68% | 14.5% | 99.25% | - |
 Alphabet (GOOG) | 4.02% | 10.35% | 34.73% | - |
| Amazon (AMZN) | 3.59% | 8.17% | 99.25% | - |
 NVIDIA (NVDA) | 3.35% | 8.91% | 48.39% | - |
| Meta (META) | 3.17% | 6.49% | 80.2% | - |
 Micron (MU) | 2.91% | 8.17% | 48.54% | - |
 Netflix (NFLX) | 2.73% | 0% | 43.66% | 8/14/2024 |
 Sea (SE) | 2.68% | 4.79% | 48.61% | - |
 Nio (NIO) | 2% | 0% | 62.57% | 4/24/2025 |
 Ondas Inc (ONDS) | 1.82% | 0.86% | 18.68% | - |
 Solana (SOL) | 1.58% | 0% | 43.21% | 8/8/2024 |
| Teladoc (TDOC) | 1.58% | 0% | 64.22% | 5/16/2025 |
 Rocket Lab (RKLB) | 1.17% | 3.13% | 33.46% | - |
 TransMedics (TMDX) | 0.84% | 0% | 21.23% | 7/6/2026 |
 Dogecoin (DOGE) | 0.84% | 0% | 52.44% | 12/10/2024 |
 DraftKings (DKNG) | 0.66% | 0% | 57.84% | 2/20/2025 |
 Circle Internet Group Inc (CRCL) | 0.63% | 0% | 15.53% | 5/14/2026 |
 Microsoft (MSFT) | 0.51% | 7.79% | 7.35% | - |
 Adobe (ADBE) | 0.47% | 0% | 16.95% | 1/29/2026 |
 MP Materials (MP) | 0.44% | 0% | 19.73% | 6/2/2026 |
 Spotify (SPOT) | 0.43% | 0% | 31.81% | 3/8/2024 |
 Oracle (ORCL) | 0.42% | 2.12% | 18.23% | - |
 ASE Technology (ASX) | 0.33% | 4.51% | 7.2% | - |
 Broadcom Inc (AVGO.RTH) | 0.28% | 0% | 13.73% | 7/23/2026 |
 Grab (GRAB) | 0.2% | 0.94% | 24.83% | - |
 SoFi (SOFI) | 0.19% | 0.9% | 18.08% | - |
 Lam Research (LRCX) | 0.19% | 2.45% | 7.2% | - |
 Vistra (VST) | 0.16% | 0% | 12.83% | 7/23/2026 |
 Hims & Hers (HIMS) | 0.16% | 0% | 8.03% | 10/17/2025 |
 Astera Labs Inc (ALAB.RTH) | 0.12% | 0% | 9.75% | 5/26/2026 |
 Visa (V) | 0.11% | 0% | 3.45% | 9/22/2025 |
 Amkor (AMKR) | 0.09% | 0.87% | 7.2% | - |
 eToro Group LTD (ETOR) | 0.07% | 0% | 2.1% | 6/24/2025 |
 Bitcoin (BTC) | 0.06% | 0% | 2.1% | 9/23/2025 |
 Onto Innovation (ONTO) | 0.06% | 0% | 3.9% | 7/23/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.05% | 1.69% | 3% | - |
 Oklo (OKLO) | 0.05% | 0% | 2.25% | 8/8/2025 |
 Nu (NU) | 0.04% | 0% | 2.4% | 8/4/2025 |
 Kratos (KTOS) | 0.01% | 0.83% | 1.13% | - |
 Oscar Health (OSCR) | 0.01% | 0% | 0.6% | 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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