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Portfolio Diversification
Range
Most Diversified
20 instruments
January 8, 2025
Least Diversified
0 instruments
May 19, 2023
Average
12.8 instruments
Most Consistent Holdings
Top 5
META99.61%
AMZN99.61%
PYPL99.61%
PLTR99.51%
FUBO77.41%
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) | 17.41% | 4.98% | 99.51% | - |
| Meta (META) | 9.86% | 7.67% | 99.61% | - |
 Tesla (TSLA) | 7.09% | 0% | 67.67% | 4/23/2025 |
| PayPal (PYPL) | 6.96% | 2.66% | 99.61% | - |
| Amazon (AMZN) | 6.62% | 5.76% | 99.61% | - |
 AMD (AMD) | 5.9% | 16.9% | 46.06% | - |
 SoFi (SOFI) | 5.4% | 6.47% | 75.17% | - |
 Nike (NKE) | 3.48% | 6.67% | 49.17% | - |
 The Cheesecake Factory (CAKE) | 3.48% | 6.46% | 71.57% | - |
 Shopify (SHOP) | 2.98% | 0% | 46.84% | 3/9/2026 |
 e.l.f. (ELF) | 2.88% | 6.17% | 47.61% | - |
 Celsius (CELH) | 2.62% | 6.63% | 47.61% | - |
| fuboTV (FUBO) | 2.32% | 2.05% | 77.41% | - |
 Wynn Resorts (WYNN) | 2.31% | 0% | 74% | 3/9/2026 |
 Disney (DIS) | 1.61% | 0% | 21.62% | 1/5/2024 |
 Estee Lauder (EL) | 1.54% | 4.05% | 46.54% | - |
 NVIDIA (NVDA) | 1.36% | 0% | 26% | 12/9/2024 |
 Skyworks (SWKS) | 1.29% | 0% | 21.81% | 1/5/2024 |
 Chipotle (CMG) | 0.88% | 0% | 11.49% | 6/6/2024 |
 Alphabet (GOOG) | 0.83% | 4.2% | 25.32% | - |
 Adobe (ADBE) | 0.8% | 2.28% | 31.74% | - |
 Toyota (TM) | 0.63% | 0% | 20.93% | 6/10/2025 |
 Lufthansa (LHA.DE) | 0.46% | 0% | 14.9% | 6/11/2025 |
 Honest Co (HNST) | 0.3% | 2.2% | 31.84% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.17% | 0% | 3.12% | 11/13/2024 |
 Monster Beverage (MNST) | 0.14% | 0% | 11.39% | 3/10/2025 |
 Salesforce Inc (CRM.RTH) | 0.05% | 3.19% | 2.73% | - |
 ServiceNow Inc (NOW.RTH) | 0.04% | 2.65% | 3.51% | - |
 Adobe Systems Inc (ADBE.RTH) | 0.04% | 1.17% | 3.41% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.02% | 0% | 1.46% | 1/10/2025 |
 TMTG (DJT) | 0.02% | 0% | 0.78% | 11/6/2024 |
 Coinbase (COIN) | 0.02% | 0% | 0.1% | 3/19/2024 |
 American Express (AXP.RTH) | 0.01% | 1.99% | 0.78% | - |
 Enphase (ENPH) | 0.01% | 0% | 1.27% | 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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