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Portfolio Diversification
Range
Most Diversified
20 instruments
January 8, 2025
Least Diversified
0 instruments
May 19, 2023
Average
13 instruments
Most Consistent Holdings
Top 5
META99.44%
AMZN99.44%
PYPL99.44%
PLTR99.16%
FUBO78.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 19, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 16.87% | 0% | 99.16% | 4/30/2026 |
| Meta (META) | 9.75% | 5.23% | 99.44% | - |
 Tesla (TSLA) | 6.79% | 0% | 64.83% | 4/23/2025 |
| PayPal (PYPL) | 6.78% | 1.61% | 99.44% | - |
| Amazon (AMZN) | 6.59% | 5.62% | 99.44% | - |
 AMD (AMD) | 6.49% | 13.43% | 48.13% | - |
 SoFi (SOFI) | 5.42% | 5.38% | 76.03% | - |
 The Cheesecake Factory (CAKE) | 3.58% | 2.98% | 72.57% | - |
 Nike (NKE) | 3.56% | 3.76% | 51.12% | - |
 e.l.f. (ELF) | 2.98% | 2.27% | 49.63% | - |
 Shopify (SHOP) | 2.86% | 0% | 44.87% | 3/9/2026 |
 Celsius (CELH) | 2.73% | 2.74% | 49.63% | - |
| fuboTV (FUBO) | 2.29% | 0.65% | 78.17% | - |
 Wynn Resorts (WYNN) | 2.21% | 0% | 70.9% | 3/9/2026 |
 Estee Lauder (EL) | 1.64% | 1.4% | 48.6% | - |
 Disney (DIS) | 1.54% | 0% | 20.71% | 1/5/2024 |
 NVIDIA (NVDA) | 1.3% | 0% | 24.91% | 12/9/2024 |
 Skyworks (SWKS) | 1.23% | 0% | 20.9% | 1/5/2024 |
 Alphabet (GOOG) | 0.97% | 4.8% | 28.26% | - |
 Adobe (ADBE) | 0.85% | 0.7% | 34.42% | - |
 Chipotle (CMG) | 0.84% | 0% | 11.01% | 6/6/2024 |
 Toyota (TM) | 0.6% | 0% | 20.06% | 6/10/2025 |
 Lufthansa (LHA.DE) | 0.44% | 0% | 14.27% | 6/11/2025 |
 Honest Co (HNST) | 0.38% | 1.72% | 34.51% | - |
 Salesforce Inc (CRM.RTH) | 0.19% | 1.41% | 6.62% | - |
 American Express (AXP.RTH) | 0.18% | 3.57% | 4.76% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.16% | 0% | 2.99% | 11/13/2024 |
 Monster Beverage (MNST) | 0.13% | 0% | 10.91% | 3/10/2025 |
 ServiceNow Inc (NOW.RTH) | 0.13% | 0% | 7.28% | 4/30/2026 |
 Adobe Systems Inc (ADBE.RTH) | 0.12% | 1.34% | 7.28% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 1.4% | 1/10/2025 |
 TMTG (DJT) | 0.02% | 0% | 0.75% | 11/6/2024 |
 Coinbase (COIN) | 0.02% | 0% | 0.09% | 3/19/2024 |
 Enphase (ENPH) | 0.01% | 0% | 1.21% | 6/30/2025 |
 Ubisoft (UBI.PA) | 0% | 0% | 0.19% | 1/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 13.71% | 16.93% |
| SoFi (SOFI) | 3.75% | 8.84% |
| Shopify (SHOP) | 7.79% | 8.14% |
| Meta (META) | 7.02% | 7.48% |
| Nike (NKE) | 11.57% | 7.14% |
| Celsius (CELH) | 5.7% | 6.39% |
| e.l.f. (ELF) | 7.66% | 5.86% |
| Amazon (AMZN) | 6.4% | 5.79% |
| Palantir (PLTR) | 0.51% | 5.36% |
| The Cheesecake Factory (CAKE) | 7.26% | 5.07% |
| Estee Lauder (EL) | 4.07% | 4.4% |
| Alphabet (GOOG) | 3.44% | 4% |
| Wynn Resorts (WYNN) | 4.07% | 3.7% |
| fuboTV (FUBO) | 4.69% | 3.64% |
| PayPal (PYPL) | 4.95% | 3.15% |
| Adobe (ADBE) | 4.72% | 2.91% |
| Honest Co (HNST) | 1.97% | 0.72% |
Cash & Instruments Over Time
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