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Portfolio Diversification
Range
Most Diversified
33 instruments
December 10, 2024
Least Diversified
0 instruments
April 4, 2026
Average
22.8 instruments
Most Consistent Holdings
Top 5
TSLA99.87%
O99.87%
CPNG99.87%
PLTR99.87%
BTC99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 27.23% | 25.94% | 99.87% | - |
| Bitcoin (BTC) | 18.52% | 11.9% | 99.87% | - |
| Palantir (PLTR) | 7.16% | 14.48% | 99.87% | - |
 ARM (ARM) | 4.95% | 8.09% | 61.76% | - |
 Hermes (RMS.PA) | 4.34% | 2.8% | 97.43% | - |
 Broadcom (AVGO) | 3.67% | 12.11% | 44.41% | - |
 NVIDIA (NVDA) | 3.41% | 0.73% | 47.43% | - |
| Realty Income (O) | 2.74% | 1.58% | 99.87% | - |
 Amazon (AMZN) | 2.52% | 1.17% | 72.3% | - |
 Disney (DIS) | 2.21% | 0.85% | 98.33% | - |
 Porsche (P911.DE) | 2.06% | 0.62% | 82.9% | - |
 LVMH (MC.PA) | 1.57% | 0% | 72.11% | 2/28/2025 |
 Alphabet (GOOGL) | 1% | 2.09% | 81.88% | - |
 AMD (AMD) | 0.81% | 2.61% | 47.94% | - |
 Intuitive Surgical (ISRG) | 0.75% | 0.48% | 49.74% | - |
 Shopify (SHOP) | 0.74% | 0% | 82.07% | 8/6/2025 |
| Coupang (CPNG) | 0.74% | 0.37% | 99.87% | - |
 Ethereum (ETH) | 0.66% | 0.95% | 64.14% | - |
 Marvell (MRVL) | 0.64% | 2.32% | 44.6% | - |
 Apple (AAPL) | 0.59% | 0% | 30.98% | 9/15/2025 |
 ARK Space And Innovation ETF (ARKX) | 0.56% | 0% | 78.21% | 6/3/2025 |
 Nintendo (NTDOY) | 0.54% | 0% | 70.05% | 1/27/2025 |
 GlobalFoundries (GFS) | 0.51% | 1.17% | 53.41% | - |
 Applied Materials (AMAT) | 0.46% | 2.12% | 41.9% | - |
 CoreWeave Inc (CRWV) | 0.43% | 2.12% | 25.51% | - |
 UiPath (PATH) | 0.4% | 0% | 74.81% | 4/11/2025 |
 Fintech Acquisition Corp. V (FTCV) | 0.39% | 0% | 20.76% | 12/9/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.34% | 0% | 15.42% | 7/29/2025 |
 TSMC (TSM) | 0.27% | 0% | 26.29% | 6/24/2025 |
 Novo-Nordisk (NVO) | 0.24% | 0.39% | 36.83% | - |
 Reddit Inc (RDDT) | 0.24% | 0% | 7.07% | 7/10/2024 |
 Aston Martin (AML.L) | 0.23% | 0% | 63.56% | 12/13/2024 |
 Recursion Pharmaceuticals (RXRX) | 0.23% | 0.39% | 32.97% | - |
 AppLovin (APP) | 0.23% | 0.82% | 27.38% | - |
 AeroVironment (AVAV) | 0.2% | 0.61% | 20.12% | - |
 Teladoc (TDOC) | 0.2% | 0% | 48.91% | 3/1/2024 |
 Proshares Ultra S&P 500 (SSO) | 0.15% | 1.18% | 14.01% | - |
 Figma Inc (FIG) | 0.14% | 0.38% | 17.87% | - |
 Netflix (NFLX) | 0.14% | 0% | 11.7% | 11/2/2022 |
 Oracle (ORCL) | 0.1% | 0.62% | 15.17% | - |
 Kering (KER.PA) | 0.1% | 0% | 4.95% | 4/2/2024 |
 Medline Inc (MDLN) | 0.09% | 0.99% | 8.16% | - |
 Mastercard (MA) | 0.09% | 0% | 8.48% | 6/6/2022 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 0.08% | 0% | 5.85% | 10/10/2024 |
 Hims & Hers (HIMS) | 0.07% | 0% | 5.78% | 2/27/2025 |
 CyberArk (CYBR) | 0.07% | 0% | 10.35% | 3/28/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.05% | 0% | 1.99% | 4/14/2025 |
 Royal Caribbean (RCL) | 0.05% | 0% | 6.75% | 6/24/2025 |
 iShares Bitcoin Trust (IBIT) | 0.05% | 0% | 2.57% | 2/20/2024 |
 Tempus AI Inc (TEM.US) | 0.04% | 0% | 3.28% | 7/17/2025 |
 Waystar Holding Corp (WAY) | 0.04% | 0% | 5.59% | 1/23/2025 |
 Aehr (AEHR) | 0.04% | 0% | 2.83% | 1/22/2025 |
 Gemini Space Station Inc (GEMI) | 0.03% | 0.09% | 14.46% | - |
 Applied Digital (APLD) | 0.02% | 0% | 1.35% | 12/12/2024 |
 SoFi (SOFI) | 0.02% | 0% | 1.54% | 8/1/2025 |
 Tesla (TSLA.RTH) | 0.02% | 0% | 0.96% | 1/12/2024 |
 Grab (GRAB) | 0.02% | 0% | 1.41% | 12/12/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 5.66% | 3/30/2022 |
 Official Trump (TRUMP) | 0.01% | 0% | 2.06% | 2/21/2025 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 5.66% | 3/30/2022 |
 XRP (XRP) | 0.01% | 0% | 0.26% | 8/1/2025 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.19% | 6/27/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.19% | 10/18/2024 |
 Alphabet (GOOG) | 0% | 0% | 0.06% | 10/31/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.06% | 4/9/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 22.41% | 28.26% |
| Palantir (PLTR) | 7.64% | 18.61% |
| Bitcoin (BTC) | 13.2% | 10.86% |
| Broadcom (AVGO) | 6.87% | 10.26% |
| ARM (ARM) | 6.95% | 4.25% |
| Hermes (RMS.PA) | 2.47% | 2.92% |
| Alphabet (GOOGL) | 1.39% | 1.67% |
| Realty Income (O) | 2.78% | 1.45% |
| AMD (AMD) | 1.39% | 1.39% |
| Applied Materials (AMAT) | 1.39% | 1.34% |
| CoreWeave Inc (CRWV) | 2.78% | 1.3% |
| Marvell (MRVL) | 1.39% | 1.25% |
| Ethereum (ETH) | 2.08% | 1.24% |
| AppLovin (APP) | 0.69% | 1.14% |
| Proshares Ultra S&P 500 (SSO) | 1.39% | 1.06% |
| Medline Inc (MDLN) | 1.39% | 1% |
| Disney (DIS) | 1.39% | 0.9% |
| AeroVironment (AVAV) | 1.39% | 0.89% |
| Porsche (P911.DE) | 2.08% | 0.71% |
| Figma Inc (FIG) | 3.47% | 0.7% |
| NVIDIA (NVDA) | 0.69% | 0.65% |
| Oracle (ORCL) | 1.39% | 0.65% |
| Intuitive Surgical (ISRG) | 0.69% | 0.6% |
| GlobalFoundries (GFS) | 1.4% | 0.59% |
| Coupang (CPNG) | 1.39% | 0.52% |
| Recursion Pharmaceuticals (RXRX) | 1.39% | 0.5% |
| Novo-Nordisk (NVO) | 1.39% | 0.44% |
| Gemini Space Station Inc (GEMI) | 0.69% | 0.19% |
Cash & Instruments Over Time
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