Portfolio Diversification
Range
Most Diversified
20 instruments
December 12, 2024
Least Diversified
2 instruments
May 4, 2023
Average
11.6 instruments
Most Consistent Holdings
Top 5
MSFT77.86%
RKLB76.75%
QS74.53%
TSLA72.86%
AAPL62.63%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 9.72% | 11.46% | 72.86% | - |
| Apple (AAPL) | 6.07% | 6.57% | 62.63% | - |
 Palantir (PLTR) | 6.02% | 18.26% | 57.73% | - |
| Microsoft (MSFT) | 4.59% | 3.85% | 77.86% | - |
 SoFi (SOFI) | 4.04% | 9.12% | 51.72% | - |
| Rocket Lab (RKLB) | 3.86% | 10.79% | 76.75% | - |
 Crowdstrike (CRWD) | 3.47% | 8.8% | 48.61% | - |
 AI-Revolution | 3.38% | 0% | 31.92% | 3/12/2024 |
 acetoandrea | 2.8% | 0% | 31.15% | 3/12/2024 |
 Alphabet (GOOG) | 2.38% | 3.39% | 44.05% | - |
| 2.18% | 0% | 21.25% | 7/14/2023 | |
| QuantumScape (QS) | 2.1% | 1.69% | 74.53% | - |
 Meta (META) | 1.78% | 4.19% | 47.94% | - |
 PayPal (PYPL) | 1.61% | 1.86% | 52.5% | - |
 Intel (INTC) | 1.55% | 0% | 17.46% | 11/14/2023 |
 Nurix (NRIX) | 1.47% | 1.29% | 48.28% | - |
 AMD (AMD) | 1.34% | 3.25% | 33.37% | - |
 Amazon (AMZN) | 1.16% | 1.88% | 46.72% | - |
 TransMedics (TMDX) | 1.07% | 4.51% | 31.48% | - |
 UiPath (PATH) | 0.8% | 0.99% | 48.28% | - |
 Shopify (SHOP) | 0.71% | 1.46% | 44.27% | - |
 Porch (PRCH) | 0.68% | 4.03% | 26.59% | - |
 Marathon Digital (MARA) | 0.58% | 0% | 13.35% | 7/15/2024 |
 Adyen (ADYEN.NV) | 0.55% | 1.87% | 25.81% | - |
 BILL (BILL) | 0.53% | 0.55% | 48.5% | - |
 NXP (NXPI) | 0.39% | 0% | 6.01% | 5/27/2024 |
 NVIDIA (NVDA) | 0.23% | 0% | 3.89% | 3/17/2023 |
 Adobe (ADBE) | 0.23% | 0% | 2.22% | 7/31/2023 |
 Alphabet (GOOG.EXT) | 0.23% | 0% | 8.12% | 8/5/2024 |
 Deutsche Bank (DB) | 0.08% | 0% | 0.78% | 4/25/2023 |
 Pinterest (PINS) | 0.02% | 0% | 0.33% | 8/4/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 11.8% | 16.98% |
| Palantir (PLTR) | 5.9% | 12.55% |
| Apple (AAPL) | 11.8% | 9.71% |
| SoFi (SOFI) | 7.37% | 9.7% |
| Rocket Lab (RKLB) | 2.95% | 9.21% |
| Crowdstrike (CRWD) | 8.85% | 7.15% |
| Alphabet (GOOG) | 5.9% | 4.3% |
| Meta (META) | 5.9% | 3.97% |
| Microsoft (MSFT) | 5.9% | 3.88% |
| AMD (AMD) | 5.63% | 3.24% |
| PayPal (PYPL) | 2.95% | 2.56% |
| TransMedics (TMDX) | 5.9% | 2.54% |
| Nurix (NRIX) | 2.93% | 2.48% |
| Amazon (AMZN) | 2.95% | 2.19% |
| Porch (PRCH) | 1.47% | 2% |
| Adyen (ADYEN.NV) | 2.95% | 1.98% |
| Shopify (SHOP) | 1.47% | 1.63% |
| QuantumScape (QS) | 2.95% | 1.57% |
| BILL (BILL) | 1.47% | 1.22% |
| UiPath (PATH) | 2.95% | 1.18% |