Portfolio Diversification
Range
Most Diversified
22 instruments
August 6, 2025
Least Diversified
2 instruments
May 4, 2023
Average
12.3 instruments
Most Consistent Holdings
Top 5
MSFT79.63%
RKLB78.61%
QS76.56%
TSLA75.03%
AAPL65.61%
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) | 9.57% | 7.84% | 75.03% | - |
 Palantir (PLTR) | 6.14% | 5.43% | 61.11% | - |
| Apple (AAPL) | 6.12% | 6.67% | 65.61% | - |
| Microsoft (MSFT) | 4.51% | 3.45% | 79.63% | - |
 SoFi (SOFI) | 4.2% | 5.11% | 55.58% | - |
| Rocket Lab (RKLB) | 4% | 4.78% | 78.61% | - |
 Crowdstrike (CRWD) | 3.52% | 2.58% | 52.71% | - |
 AI-Revolution | 3.11% | 0% | 29.38% | 3/12/2024 |
 acetoandrea | 2.58% | 0% | 28.66% | 3/12/2024 |
 Alphabet (GOOG) | 2.47% | 4% | 48.52% | - |
| QuantumScape (QS) | 2.05% | 1.28% | 76.56% | - |
| 2% | 0% | 19.55% | 7/14/2023 | |
 Meta (META) | 1.95% | 3.76% | 52.1% | - |
 PayPal (PYPL) | 1.62% | 1.47% | 56.29% | - |
 AMD (AMD) | 1.5% | 3.12% | 38.69% | - |
 Nurix (NRIX) | 1.44% | 0.88% | 52.41% | - |
 Intel (INTC) | 1.42% | 0% | 16.07% | 11/14/2023 |
 TransMedics (TMDX) | 1.28% | 3.42% | 36.95% | - |
 Amazon (AMZN) | 1.2% | 1.67% | 50.97% | - |
 Porch (PRCH) | 0.87% | 2.61% | 32.45% | - |
 UiPath (PATH) | 0.81% | 0.78% | 52.41% | - |
 Shopify (SHOP) | 0.78% | 1.61% | 48.72% | - |
 Adyen (ADYEN.NV) | 0.64% | 1.38% | 31.73% | - |
 BILL (BILL) | 0.53% | 0.54% | 52.61% | - |
 Marathon Digital (MARA) | 0.53% | 0% | 12.28% | 7/15/2024 |
 NXP (NXPI) | 0.36% | 0% | 5.53% | 5/27/2024 |
 NVIDIA (NVDA) | 0.21% | 0% | 3.58% | 3/17/2023 |
 Adobe (ADBE) | 0.21% | 0% | 2.05% | 7/31/2023 |
 Alphabet (GOOG.RTH) | 0.21% | 0% | 7.47% | 8/5/2024 |
 Deutsche Bank (DB) | 0.07% | 0% | 0.72% | 4/25/2023 |
 Wave Life Sciences (WVE) | 0.03% | 0.52% | 4.09% | - |
 Oklo (OKLO) | 0.03% | 0.71% | 4.09% | - |
 Pinterest (PINS) | 0.01% | 0% | 0.31% | 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% |