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Portfolio Diversification
Range
Most Diversified
47 instruments
July 4, 2023
Least Diversified
0 instruments
October 21, 2025
Average
28.6 instruments
Most Consistent Holdings
Top 5
PYPL96.75%
SHOP79.44%
GOOG74.88%
DIS71.44%
LOVE70.31%
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 |
|---|---|---|---|---|
| PayPal (PYPL) | 16% | 0% | 96.75% | 5/5/2026 |
| Disney (DIS) | 7.47% | 0% | 71.44% | 4/7/2026 |
 Corsair (CRSR) | 5.53% | 0% | 46.63% | 2/15/2024 |
 Amazon (AMZN) | 5.28% | 3.07% | 68.06% | - |
| Shopify (SHOP) | 4.83% | 0% | 79.44% | 2/25/2026 |
| Alphabet (GOOG) | 4.78% | 10.3% | 74.88% | - |
 Meta (META) | 4.21% | 6.06% | 37.44% | - |
 AMD (AMD) | 2.69% | 0% | 62.19% | 5/12/2026 |
 Tattooed Chef Inc (TTCFQ) | 2.21% | 0% | 29.63% | 5/15/2023 |
 Brookfield (BN.US) | 1.9% | 0% | 38.69% | 5/18/2026 |
 Alteryx Inc. (AYX) | 1.84% | 0% | 46.06% | 2/6/2024 |
 Etsy (ETSY) | 1.78% | 0% | 70.13% | 3/4/2025 |
| Lovesac (LOVE) | 1.5% | 0% | 70.31% | 8/27/2025 |
 Palantir (PLTR) | 1.48% | 0% | 45.38% | 2/8/2024 |
 SoFi (SOFI) | 1.19% | 0% | 55.38% | 1/2/2025 |
 NVIDIA (NVDA) | 0.99% | 7.6% | 29.56% | - |
 Enphase (ENPH) | 0.97% | 0% | 35.25% | 11/8/2024 |
 Microsoft (MSFT) | 0.93% | 8.51% | 36.44% | - |
 Beyond Meat (BYND) | 0.92% | 0% | 30.06% | 5/22/2023 |
 SmileDirectClub Inc (SDCCQ) | 0.9% | 0% | 33.75% | 7/20/2023 |
 Nio (NIO) | 0.8% | 0% | 42.94% | 12/10/2024 |
 Alibaba (BABA) | 0.73% | 0% | 35.31% | 8/15/2024 |
 Baidu (BIDU) | 0.58% | 0% | 34.44% | 7/31/2023 |
 Twitter (TWTR) | 0.58% | 0% | 17.88% | 10/28/2022 |
 Teladoc (TDOC) | 0.56% | 0% | 34.69% | 8/4/2023 |
 MercadoLibre (MELI) | 0.51% | 0% | 21.75% | 4/8/2026 |
 Bitcoin (BTC) | 0.49% | 4.17% | 15.44% | - |
 Nike (NKE) | 0.47% | 0% | 32.44% | 4/1/2026 |
 FIGS (FIGS) | 0.43% | 0% | 28.81% | 1/2/2024 |
 XRP (XRP) | 0.4% | 0% | 26.81% | 11/6/2023 |
 Micron (MU) | 0.39% | 0% | 14.38% | 5/12/2026 |
 ASML (ASML) | 0.39% | 0% | 12.13% | 11/14/2025 |
 AstraZeneca (AZN.L) | 0.38% | 0% | 20.81% | 2/27/2024 |
 Oatly (OTLY) | 0.38% | 0% | 34.31% | 8/4/2023 |
 UnitedHealth (UNH) | 0.36% | 2.1% | 18.69% | - |
 Hims & Hers (HIMS) | 0.35% | 0% | 22.06% | 4/10/2026 |
 Celsius (CELH) | 0.35% | 0% | 16.94% | 11/14/2025 |
 Vertiv (VRT) | 0.34% | 1.92% | 15.94% | - |
 Block Inc. (XYZ) | 0.34% | 0% | 35.38% | 8/15/2023 |
 Dell (DELL) | 0.32% | 0% | 16.13% | 6/10/2026 |
 LVMH (MC.PA) | 0.29% | 0% | 21.5% | 2/3/2026 |
 Chegg (CHGG) | 0.29% | 0% | 34.69% | 8/4/2023 |
 Applied Materials (AMAT) | 0.29% | 0% | 27.81% | 11/14/2025 |
 Albemarle (ALB) | 0.28% | 0% | 10.88% | 4/1/2026 |
 Target (TGT) | 0.27% | 0% | 12.25% | 10/1/2024 |
 Card Factory (CARD.L) | 0.25% | 0% | 11.06% | 9/19/2025 |
 Chubb (CB) | 0.25% | 0% | 13.44% | 4/27/2026 |
 AbCellera (ABCL) | 0.23% | 0% | 12.5% | 4/1/2026 |
 The Cheesecake Factory (CAKE.US) | 0.23% | 0% | 12.81% | 12/27/2023 |
 Novo-Nordisk (NVO) | 0.22% | 0% | 8.75% | 8/27/2025 |
 Lantheus (LNTH) | 0.22% | 0% | 20.75% | 8/27/2025 |
 Ubiquiti (UI) | 0.21% | 0% | 12.38% | 1/2/2024 |
 CRISPR Therapeutics (CRSP) | 0.21% | 0% | 35.13% | 8/11/2023 |
 Netflix (NFLX) | 0.2% | 0% | 14.69% | 4/24/2026 |
 Visa (V) | 0.2% | 0% | 10.94% | 11/26/2025 |
 DraftKings (DKNG) | 0.2% | 0% | 27.44% | 9/18/2025 |
 Arista (ANET) | 0.19% | 0% | 11.63% | 4/8/2026 |
 Arbitrum (ARB) | 0.19% | 0% | 13.44% | 1/3/2024 |
 RH (RH) | 0.19% | 0% | 24.38% | 7/20/2023 |
 Vale (VALE) | 0.19% | 0% | 12.88% | 12/29/2022 |
 Hello Group (MOMO) | 0.18% | 0% | 34.44% | 7/31/2023 |
 Global Payments (GPN) | 0.18% | 0% | 12.25% | 4/7/2026 |
 Teleperformance (TEP.PA) | 0.18% | 0% | 8.81% | 3/4/2025 |
 TSMC (TSM) | 0.18% | 1.64% | 13.44% | - |
 Ethereum (ETH) | 0.17% | 1.7% | 8.44% | - |
 Cronos (CRO) | 0.17% | 0% | 34.13% | 4/1/2026 |
 Unity (U) | 0.17% | 0% | 16.13% | 11/28/2022 |
 Intel (INTC) | 0.17% | 0% | 13.06% | 3/4/2025 |
 LendingTree (TREE.US) | 0.16% | 0% | 34.69% | 8/4/2023 |
 Brookfield (BAM) | 0.15% | 0% | 13.44% | 9/17/2025 |
 Foot Locker (FL) | 0.15% | 0% | 7% | 11/24/2023 |
 Tencent Music (TME) | 0.14% | 0% | 15.25% | 9/9/2022 |
 Marvell (MRVL) | 0.14% | 0% | 10.5% | 5/12/2026 |
 Tesla (TSLA) | 0.13% | 0% | 9.13% | 9/6/2024 |
 ARK Genomic Revolution ETF (ARKG) | 0.13% | 0% | 14% | 8/16/2022 |
 Avalanche (AVAX) | 0.13% | 0% | 23.5% | 10/14/2025 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.13% | 0% | 14% | 8/16/2022 |
 Algorand (ALGO) | 0.12% | 0% | 14.25% | 12/11/2023 |
 Atkore (ATKR) | 0.12% | 0% | 11.94% | 4/1/2026 |
 Snapchat (SNAP) | 0.12% | 0% | 21.31% | 12/29/2022 |
 MongoDB (MDB) | 0.12% | 0% | 8.69% | 9/18/2025 |
 ARK Innovation ETF (ARKK) | 0.11% | 0% | 14% | 8/16/2022 |
 Adobe (ADBE) | 0.11% | 0% | 10.69% | 6/10/2026 |
 Douyu (DOYU) | 0.11% | 0% | 33.75% | 7/20/2023 |
 StoneCo (STNE) | 0.1% | 0% | 26.38% | 10/30/2024 |
 Evolution (EVO.ST) | 0.1% | 0% | 13.5% | 9/18/2025 |
 Broadcom (AVGO) | 0.1% | 0% | 4.25% | 6/4/2026 |
 Berkshire Hathaway (BRK.B) | 0.1% | 3.92% | 3.44% | - |
 Workday (WDAY) | 0.1% | 0% | 15.06% | 7/25/2025 |
 Humacyte (HUMA) | 0.1% | 0% | 17.06% | 5/2/2025 |
 Paycom (PAYC) | 0.09% | 0% | 6.56% | 4/17/2023 |
 Workhorse (WKHS) | 0.09% | 0% | 13.94% | 8/15/2022 |
 Samsung (SMSN.L) | 0.09% | 0% | 19.63% | 9/18/2025 |
 Quant (QNT) | 0.09% | 0% | 8.44% | 3/12/2024 |
 Datadog (DDOG) | 0.09% | 0% | 11.75% | 11/7/2025 |
 Mastercard (MA) | 0.09% | 0% | 6.81% | 4/20/2022 |
 Cardano (ADA) | 0.09% | 0% | 13.63% | 9/18/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.09% | 0% | 6.81% | 12/29/2022 |
 dLocal (DLO) | 0.08% | 0% | 12.69% | 8/11/2023 |
 Home Depot (HD) | 0.08% | 0% | 9.44% | 2/3/2023 |
 Zotefoams (ZTF.L) | 0.08% | 0% | 6.69% | 9/19/2025 |
 iShares MSCI Hong Kong ETF (EWH) | 0.07% | 0% | 13.56% | 8/8/2022 |
 Tempus AI Inc (TEM.US) | 0.07% | 0% | 4.44% | 9/30/2025 |
 Solana (SOL) | 0.07% | 0% | 18.69% | 4/8/2026 |
 Global X Uranium ETF (URA) | 0.07% | 0% | 5.31% | 4/1/2026 |
 Beam Therapeutics (BEAM) | 0.06% | 0% | 4.44% | 11/7/2025 |
 Nu (NU) | 0.06% | 0% | 9.75% | 7/25/2025 |
 Nebius Group NV (NBIS) | 0.06% | 0% | 2.44% | 5/18/2026 |
 Applied Digital (APLD) | 0.06% | 0% | 6.5% | 6/4/2025 |
 Cleanspark (CLSK) | 0.06% | 0% | 3.5% | 1/2/2025 |
 Freeport-McMoRan (FCX) | 0.05% | 0% | 5.31% | 4/1/2026 |
 Revolve (RVLV) | 0.05% | 0% | 3.94% | 8/3/2023 |
 Eli Lilly (LLY) | 0.05% | 0% | 4.06% | 8/7/2025 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.05% | 0% | 5.31% | 4/1/2026 |
 SIGA Technologies (SIGA) | 0.05% | 0% | 15.25% | 8/7/2023 |
 Dropbox (DBX) | 0.05% | 0% | 3.44% | 3/31/2022 |
 Supermicro (SMCI) | 0.05% | 0% | 4.5% | 2/5/2026 |
 Enjin (ENJ) | 0.05% | 0% | 17.81% | 11/21/2023 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 13.94% | 8/15/2022 |
 Howmet Aerospace (HWM) | 0.05% | 0% | 8.06% | 7/25/2025 |
 HDFC (HDB) | 0.05% | 0% | 5.94% | 4/6/2023 |
 Chainlink (LINK) | 0.05% | 0% | 11.69% | 8/2/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0% | 2.06% | 7/12/2023 |
 Wynn Resorts (WYNN) | 0.04% | 0% | 5.31% | 12/27/2023 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.04% | 0% | 5.31% | 4/1/2026 |
 Tyson Foods (TSN) | 0.04% | 0% | 5.31% | 12/27/2023 |
 Merck (MRK) | 0.04% | 0% | 10.13% | 9/18/2025 |
 GXO Logistics (GXO) | 0.04% | 0% | 4.19% | 11/26/2025 |
 Sui (SUI) | 0.04% | 0% | 6.25% | 9/17/2025 |
 Vistra (VST) | 0.04% | 1.58% | 2.69% | - |
 ASOS (ASC.L) | 0.04% | 0% | 3.44% | 2/24/2022 |
 SPDR Gold (GLD) | 0.04% | 1.37% | 2.69% | - |
 Ford (F) | 0.04% | 0% | 5.69% | 8/3/2022 |
 Constellation Energy (CEG) | 0.04% | 1.3% | 2.75% | - |
 Recursion Pharmaceuticals (RXRX) | 0.03% | 0% | 6.56% | 9/17/2025 |
 Invitae Corp (NVTAQ) | 0.03% | 0% | 13.94% | 8/15/2022 |
 Viatris (VTRS) | 0.03% | 0% | 5.25% | 7/25/2025 |
 NetEase (NTES) | 0.03% | 0% | 3.75% | 10/30/2024 |
 Mueller Industries (MLI) | 0.03% | 0% | 3.44% | 9/18/2025 |
 Salesforce (CRM) | 0.03% | 0% | 7.56% | 9/17/2025 |
 Polkadot (DOT) | 0.03% | 0% | 4.31% | 12/2/2024 |
 Ondo Finance (ONDO) | 0.03% | 0% | 6.25% | 9/17/2025 |
 Pendle (PENDLE) | 0.03% | 0% | 6.25% | 9/17/2025 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 1.88% | 1/30/2026 |
 Huntington Ingalls (HII) | 0.03% | 0% | 1.81% | 6/10/2026 |
 e.l.f. (ELF) | 0.03% | 0% | 5.06% | 6/3/2025 |
 Academy Sports (ASO) | 0.03% | 0% | 4.75% | 7/17/2024 |
 Cartesi (CTSI) | 0.02% | 0% | 9.38% | 9/18/2023 |
 Abbott (ABT.US) | 0.02% | 0% | 3.5% | 9/18/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.02% | 0% | 7.56% | 9/18/2023 |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 1.13% | 10/7/2025 |
 Oracle (ORCL) | 0.02% | 0% | 1.44% | 4/24/2026 |
 Stellantis NV (STLAP.PA) | 0.02% | 0% | 1.88% | 9/19/2025 |
 Palo Alto Networks (PANW) | 0.02% | 0% | 1.5% | 4/27/2026 |
 Inmode (INMD) | 0.02% | 0% | 1.56% | 8/9/2022 |
 Tilray (TLRY) | 0.02% | 0% | 2.06% | 2/2/2022 |
 Skillz (SKLZ) | 0.02% | 0% | 2.06% | 2/2/2022 |
 DoubleVerify (DV) | 0.01% | 0% | 4.19% | 7/25/2025 |
 UiPath (PATH) | 0.01% | 0% | 1.81% | 11/6/2025 |
 Carnival (CCL) | 0.01% | 0% | 1.94% | 8/8/2022 |
 Circle Internet Group Inc (CRCL) | 0.01% | 0% | 0.88% | 10/16/2025 |
 Blue Apron Holdings Inc. (APRN) | 0.01% | 0% | 0.75% | 9/9/2022 |
 Moderna (MRNA) | 0.01% | 0% | 1.69% | 9/18/2025 |
 NSA (NSA) | 0.01% | 0% | 2.69% | 4/12/2023 |
 Marathon Digital (MARA) | 0.01% | 0% | 1.81% | 9/18/2025 |
 PepsiCo (PEP) | 0.01% | 0% | 1.06% | 10/6/2025 |
 Sunnova (NOVAQ) | 0.01% | 0% | 1.94% | 6/4/2024 |
 Livent Corp (LTHM) | 0.01% | 0% | 0.5% | 1/4/2024 |
 TD (TD) | 0.01% | 0% | 2.13% | 5/17/2023 |
 AstraZeneca (AZN) | 0.01% | 0% | 2% | 8/4/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 1.13% | 4/29/2024 |
 Prime Medicine (PRME) | 0.01% | 0% | 1.19% | 2/3/2026 |
 Pfizer (PFE) | 0.01% | 0% | 1.31% | 9/17/2025 |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.75% | 2/3/2026 |
 ServiceNow (NOW) | 0% | 0% | 0.5% | 6/10/2026 |
 Rigetti (RGTI) | 0% | 0% | 0.44% | 6/9/2026 |
 Apple (AAPL) | 0% | 0% | 0.38% | 5/9/2024 |
 Discovery Inc (DISCA) | 0% | 0% | 0.38% | 1/6/2022 |
 Flare (FLR) | 0% | 0% | 4.69% | 6/6/2023 |
 Walgreens (WBA) | 0% | 0% | 0.19% | 1/3/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.25% | 10/20/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.06% | 1/6/2023 |
 Zeta Global (ZETA.US) | 0% | 0% | 0.06% | 5/6/2026 |
 Realty Income (O) | 0% | 0% | 0.06% | 9/18/2025 |
 Songbird (SGB) | 0% | 0% | 0.06% | 11/17/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| PayPal (PYPL) | 14.22% | 12.34% |
| Alphabet (GOOG) | 5.89% | 9.64% |
| Brookfield (BN.US) | 4.67% | 5.41% |
| AMD (AMD) | 2.74% | 4.28% |
| NVIDIA (NVDA) | 3.45% | 3.64% |
| Albemarle (ALB) | 1.93% | 2.42% |
| LVMH (MC.PA) | 2.03% | 2.29% |
| UnitedHealth (UNH) | 2.23% | 2.07% |
| Chubb (CB) | 1.83% | 1.89% |
| Arista (ANET) | 2.23% | 1.86% |
| Micron (MU) | 1.02% | 1.61% |
| Global Payments (GPN) | 1.83% | 1.48% |
| Vertiv (VRT) | 1.63% | 1.46% |
| Dell (DELL) | 1.63% | 1.39% |
| Shopify (SHOP) | 0.81% | 1.29% |
| Atkore (ATKR) | 1.02% | 0.96% |
| MercadoLibre (MELI) | 1.02% | 0.91% |
| Adobe (ADBE) | 0.81% | 0.73% |
| iShares Silver Trust (SLV) | 0.81% | 0.71% |
| AbCellera (ABCL) | 0.61% | 0.52% |
| Hims & Hers (HIMS) | 0.41% | 0.35% |
Cash & Instruments Over Time
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