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Portfolio Diversification
Range
Most Diversified
18 instruments
January 14, 2026
Least Diversified
0 instruments
October 20, 2025
Average
11.1 instruments
Most Consistent Holdings
Top 5
AMZN99.65%
TSLA99.65%
PLTR99.65%
META77.69%
TDOC74.31%
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) | 52.12% | 8.55% | 99.65% | - |
| Tesla (TSLA) | 12.19% | 20.78% | 99.65% | - |
 Netflix (NFLX) | 3.16% | 0% | 50.52% | 8/14/2024 |
 Micron (MU) | 2.96% | 0% | 50.52% | 8/14/2024 |
 Alphabet (GOOG) | 2.95% | 12.38% | 25.09% | - |
| Meta (META) | 2.93% | 2.95% | 77.69% | - |
| Amazon (AMZN) | 2.92% | 7.44% | 99.65% | - |
 Sea (SE) | 2.47% | 4.06% | 41.15% | - |
 NVIDIA (NVDA) | 2.44% | 10.32% | 40.89% | - |
 Nio (NIO) | 2.31% | 0% | 72.4% | 4/24/2025 |
 Solana (SOL) | 1.83% | 0% | 50% | 8/8/2024 |
| Teladoc (TDOC) | 1.82% | 0% | 74.31% | 5/16/2025 |
 Ondas Inc (ONDS) | 1.13% | 11.5% | 11.11% | - |
 Dogecoin (DOGE) | 0.97% | 0% | 60.68% | 12/10/2024 |
 DraftKings (DKNG) | 0.76% | 0% | 66.93% | 2/20/2025 |
 Rocket Lab (RKLB) | 0.71% | 3.77% | 23.78% | - |
 TransMedics (TMDX) | 0.64% | 4.75% | 14.58% | - |
 Adobe (ADBE) | 0.54% | 0% | 19.62% | 1/29/2026 |
 Spotify (SPOT) | 0.5% | 0% | 36.81% | 3/8/2024 |
 Circle Internet Group Inc (CRCL) | 0.44% | 4.95% | 12.33% | - |
 MP Materials (MP) | 0.34% | 2.4% | 15.63% | - |
 Hims & Hers (HIMS) | 0.18% | 0% | 9.29% | 10/17/2025 |
 Oracle (ORCL) | 0.14% | 2.25% | 5.99% | - |
 Visa (V) | 0.12% | 0% | 3.99% | 9/22/2025 |
 Vistra (VST) | 0.12% | 0% | 10.07% | 1/29/2026 |
 Grab (GRAB) | 0.12% | 0.56% | 13.8% | - |
 SoFi (SOFI) | 0.09% | 1.03% | 5.99% | - |
 eToro Group LTD (ETOR) | 0.08% | 0% | 2.43% | 6/24/2025 |
 Bitcoin (BTC) | 0.07% | 0% | 2.43% | 9/23/2025 |
 Broadcom Inc (AVGO.RTH) | 0.06% | 1.35% | 4.69% | - |
 Astera Labs Inc (ALAB.RTH) | 0.05% | 0.98% | 4.69% | - |
 Oklo (OKLO) | 0.05% | 0% | 2.6% | 8/8/2025 |
 Nu (NU) | 0.04% | 0% | 2.78% | 8/4/2025 |
 Oscar Health (OSCR) | 0.01% | 0% | 0.69% | 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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