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Portfolio Diversification
Range
Most Diversified
22 instruments
January 10, 2023
Least Diversified
0 instruments
October 20, 2025
Average
15.2 instruments
Most Consistent Holdings
Top 5
PLTR99.58%
TSLA99.49%
BTC92.2%
HOOD75.59%
AAPL74.58%
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) | 41.1% | 25.39% | 99.58% | - |
| Tesla (TSLA) | 9.29% | 5.72% | 99.49% | - |
| Bitcoin (BTC) | 7.79% | 0% | 92.2% | 1/8/2026 |
 Alphabet (GOOG) | 3.49% | 0% | 59.24% | 12/10/2024 |
 Lemonade (LMND) | 3.46% | 19.87% | 25% | - |
 Alibaba (BABA) | 3.06% | 0% | 45.08% | 6/25/2024 |
| Apple (AAPL) | 2.94% | 0% | 74.58% | 6/9/2025 |
| Robinhood Markets Inc. (HOOD) | 2.74% | 4.59% | 75.59% | - |
 Meta (META) | 2.43% | 0% | 59.24% | 12/10/2024 |
 PayPal (PYPL) | 2.2% | 0% | 57.63% | 11/21/2024 |
 AMD (AMD) | 1.68% | 7.2% | 26.69% | - |
 Cloudflare (NET) | 1.62% | 0% | 58.14% | 11/27/2024 |
 Centrus (LEU) | 1.6% | 1.52% | 60.42% | - |
 Hims & Hers (HIMS) | 1.57% | 4.31% | 28.47% | - |
 Intel (INTC) | 1.35% | 0% | 36.36% | 3/13/2024 |
 eToro Group LTD (ETOR) | 1.28% | 4.61% | 27.12% | - |
 Amazon (AMZN) | 1.26% | 0% | 36.95% | 3/28/2024 |
 Iris Energy (IREN) | 1.19% | 6.95% | 23.56% | - |
 MicroStrategy (MSTR) | 0.98% | 3.7% | 37.71% | - |
 Alibaba (9988.HK) | 0.86% | 0% | 38.05% | 4/2/2024 |
 Coinbase (COIN) | 0.86% | 0% | 36.86% | 3/19/2024 |
 NVIDIA (NVDA) | 0.69% | 0% | 18.73% | 9/5/2025 |
 Zeta Global (ZETA) | 0.55% | 3.42% | 20.08% | - |
 Nebius Group NV (NBIS) | 0.55% | 4.32% | 19.66% | - |
 UiPath (PATH) | 0.48% | 6.29% | 9.15% | - |
 Nu (NU) | 0.43% | 0% | 12.54% | 5/30/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.36% | 0% | 12.12% | 1/21/2026 |
 Teladoc (TDOC) | 0.33% | 0% | 37.46% | 3/26/2024 |
 Xiaomi (1810.HK) | 0.31% | 0% | 33.64% | 2/9/2024 |
 PDD Holdings (PDD) | 0.31% | 0% | 8.14% | 5/27/2025 |
 Corsair (CRSR) | 0.3% | 0% | 33.56% | 2/8/2024 |
 Nio (NIO) | 0.28% | 0% | 37.46% | 3/26/2024 |
 Adobe (ADBE) | 0.27% | 0% | 37.63% | 3/28/2024 |
 Ethereum (ETH) | 0.24% | 0% | 6.19% | 9/19/2025 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.18% | 0% | 15% | 6/30/2023 |
 Eos Energy (EOSE) | 0.18% | 0% | 13.05% | 2/25/2026 |
 AbCellera (ABCL) | 0.14% | 0% | 9.83% | 10/23/2025 |
 LVMH (MC.PA) | 0.12% | 0% | 7.88% | 2/3/2025 |
 Starbucks (SBUX) | 0.11% | 0% | 11.69% | 9/17/2024 |
 SoFi (SOFI) | 0.11% | 0% | 5.25% | 7/30/2025 |
 Nike (NKE) | 0.08% | 0% | 8.81% | 1/15/2025 |
 Oscar Health (OSCR) | 0.07% | 0% | 5.25% | 10/29/2025 |
 Airbnb (ABNB) | 0.05% | 0% | 6.86% | 11/29/2024 |
 Lululemon (LULU) | 0.04% | 0% | 6.02% | 8/29/2025 |
 Venture Global Inc (VG) | 0.04% | 0% | 1.95% | 4/1/2026 |
 Wise (WISE.L) | 0.03% | 0% | 2.03% | 1/27/2025 |
 Uber (UBER) | 0.02% | 0% | 1.86% | 1/24/2025 |
 Celsius (CELH) | 0.02% | 0% | 1.78% | 1/17/2025 |
 Solana (SOL) | 0.02% | 0% | 11.95% | 5/25/2023 |
 XRP (XRP) | 0.02% | 0% | 1.36% | 7/29/2025 |
 Microsoft (MSFT) | 0.01% | 2.08% | 3.14% | - |
 Marathon Digital (MARA) | 0.01% | 0% | 1.19% | 1/27/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 11.95% | 5/25/2023 |
 Birkenstock (BIRK) | 0.01% | 0% | 1.53% | 1/6/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.01% | 0% | 0.68% | 10/27/2025 |
 Duolingo (DUOL) | 0% | 0% | 0.34% | 1/16/2026 |
 UnitedHealth (UNH) | 0% | 0% | 0.42% | 7/28/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.59% | 1/30/2025 |
 ProShares UltraPro S&P 500 (UPRO) | 0% | 0% | 0.59% | 12/9/2024 |
 e.l.f. (ELF) | 0% | 0% | 0.85% | 12/26/2024 |
 Palantir Technologies Inc. (PLTR.RTH) | 0% | 0% | 0.08% | 5/6/2025 |
 Grab (GRAB) | 0% | 0% | 0.08% | 2/20/2025 |
 Rocket Lab (RKLB) | 0% | 0% | 0.17% | 5/9/2025 |
 Micron (MU) | 0% | 0% | 0.08% | 12/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 2.11% | 27.67% |
| Lemonade (LMND) | 23.35% | 20.04% |
| Tesla (TSLA) | 4.32% | 7.7% |
| AMD (AMD) | 6.96% | 6.87% |
| Robinhood Markets Inc. (HOOD) | 3.79% | 6.11% |
| Hims & Hers (HIMS) | 11.17% | 4.94% |
| eToro Group LTD (ETOR) | 13.08% | 4.81% |
| Bitcoin (BTC) | 7.39% | 4.52% |
| Iris Energy (IREN) | 3.5% | 4.34% |
| UiPath (PATH) | 5.91% | 3.52% |
| Centrus (LEU) | 1.46% | 2.63% |
| Nebius Group NV (NBIS) | 4.37% | 2.38% |
| Bitmine Immersion Technologies Inc (BMNR) | 6.59% | 2.13% |
| Eos Energy (EOSE) | 2.35% | 1.35% |
| MicroStrategy (MSTR) | 3.62% | 0.95% |
Cash & Instruments Over Time
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