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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
PLTR99.44%
TSLA99.36%
BTC87.53%
HOOD76.67%
AAPL70.8%
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) | 40% | 18.61% | 99.44% | - |
| Tesla (TSLA) | 9.07% | 4.84% | 99.36% | - |
| Bitcoin (BTC) | 7.39% | 0% | 87.53% | 1/8/2026 |
 Lemonade (LMND) | 4.08% | 13.79% | 28.64% | - |
 Alphabet (GOOG) | 3.31% | 0% | 56.23% | 12/10/2024 |
 Alibaba (BABA) | 2.9% | 0% | 42.8% | 6/25/2024 |
| Robinhood Markets Inc. (HOOD) | 2.82% | 4.56% | 76.67% | - |
| Apple (AAPL) | 2.79% | 0% | 70.8% | 6/9/2025 |
 Meta (META) | 2.31% | 0% | 56.23% | 12/10/2024 |
 AMD (AMD) | 2.1% | 10.43% | 30.25% | - |
 PayPal (PYPL) | 2.09% | 0% | 54.71% | 11/21/2024 |
 Hims & Hers (HIMS) | 1.74% | 5.45% | 31.94% | - |
 Iris Energy (IREN) | 1.61% | 10.61% | 27.27% | - |
 Centrus (LEU) | 1.59% | 1.11% | 62.19% | - |
 Cloudflare (NET) | 1.54% | 0% | 55.19% | 11/27/2024 |
 eToro Group LTD (ETOR) | 1.44% | 4.17% | 30.65% | - |
 Intel (INTC) | 1.29% | 0% | 34.51% | 3/13/2024 |
 Amazon (AMZN) | 1.19% | 0% | 35.08% | 3/28/2024 |
 MicroStrategy (MSTR) | 1.14% | 3.09% | 40.71% | - |
 Alibaba (9988.HK) | 0.82% | 0% | 36.12% | 4/2/2024 |
 Coinbase (COIN) | 0.82% | 0% | 35% | 3/19/2024 |
 Nebius Group NV (NBIS) | 0.8% | 6.07% | 23.57% | - |
 Zeta Global (ZETA.US) | 0.71% | 5.03% | 23.97% | - |
 UiPath (PATH) | 0.7% | 5.2% | 13.6% | - |
 NVIDIA (NVDA) | 0.66% | 0% | 17.78% | 9/5/2025 |
 Nu (NU) | 0.4% | 0% | 11.91% | 5/30/2025 |
 Bitmine Immersion Technologies Inc (BMNR) | 0.34% | 0% | 11.5% | 1/21/2026 |
 Teladoc (TDOC) | 0.31% | 0% | 35.56% | 3/26/2024 |
 Xiaomi (1810.HK) | 0.3% | 0% | 31.94% | 2/9/2024 |
 PDD Holdings (PDD) | 0.3% | 0% | 7.72% | 5/27/2025 |
 Corsair (CRSR) | 0.28% | 0% | 31.86% | 2/8/2024 |
 Nio (NIO) | 0.27% | 0% | 35.56% | 3/26/2024 |
 Adobe (ADBE) | 0.25% | 0% | 35.72% | 3/28/2024 |
 Ethereum (ETH) | 0.22% | 0% | 5.87% | 9/19/2025 |
 QUALTRICS INTERNATIONAL-CL A (XM) | 0.17% | 0% | 14.24% | 6/30/2023 |
 Eos Energy (EOSE) | 0.17% | 0% | 12.39% | 2/25/2026 |
 AbCellera (ABCL) | 0.13% | 0% | 9.33% | 10/23/2025 |
 LVMH (MC.PA) | 0.12% | 0% | 7.48% | 2/3/2025 |
 Microsoft (MSFT) | 0.11% | 1.87% | 7.72% | - |
 Starbucks (SBUX) | 0.1% | 0% | 11.1% | 9/17/2024 |
 SoFi (SOFI) | 0.1% | 0% | 4.99% | 7/30/2025 |
 Nike (NKE) | 0.08% | 0% | 8.37% | 1/15/2025 |
 Oscar Health (OSCR) | 0.07% | 0% | 4.99% | 10/29/2025 |
 Airbnb (ABNB) | 0.05% | 0% | 6.52% | 11/29/2024 |
 ServiceNow (NOW) | 0.04% | 1.74% | 2.9% | - |
 Lululemon (LULU) | 0.04% | 0% | 5.71% | 8/29/2025 |
 Venture Global Inc (VG) | 0.04% | 0% | 1.85% | 4/1/2026 |
 Wise (WISE.L) | 0.03% | 0% | 1.93% | 1/27/2025 |
 Uber (UBER) | 0.02% | 0% | 1.77% | 1/24/2025 |
 Duolingo (DUOL) | 0.02% | 0.62% | 3.14% | - |
 Celsius (CELH) | 0.02% | 0% | 1.69% | 1/17/2025 |
 Solana (SOL) | 0.02% | 0% | 11.34% | 5/25/2023 |
 XRP (XRP) | 0.02% | 0% | 1.29% | 7/29/2025 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.13% | 1/27/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.01% | 0% | 11.34% | 5/25/2023 |
 Birkenstock (BIRK) | 0.01% | 0% | 1.45% | 1/6/2025 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.01% | 0% | 0.64% | 10/27/2025 |
 Reddit Inc (RDDT) | 0.01% | 0.39% | 1.45% | - |
 Figma Inc (FIG) | 0% | 1.02% | 0.48% | - |
 UnitedHealth (UNH) | 0% | 0% | 0.4% | 7/28/2025 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.56% | 1/30/2025 |
 CoreWeave Inc (CRWV) | 0% | 0.84% | 0.4% | - |
 ProShares UltraPro S&P 500 (UPRO) | 0% | 0% | 0.56% | 12/9/2024 |
 Nokia (NOK) | 0% | 0.55% | 0.48% | - |
 e.l.f. (ELF) | 0% | 0% | 0.8% | 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% | 0.16% | 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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