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Portfolio Diversification
Range
Most Diversified
20 instruments
January 8, 2026
Least Diversified
0 instruments
February 7, 2025
Average
15.2 instruments
Most Consistent Holdings
Top 5
COIN99.81%
PYPL99.74%
XYZ99.61%
NVDA97.66%
AMD96.56%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 15.4% | 13.07% | 97.66% | - |
 Tesla (TSLA) | 13.51% | 15.25% | 93.31% | - |
 Broadcom (AVGO) | 9.29% | 8.64% | 89.6% | - |
| AMD (AMD) | 7.41% | 1.19% | 96.56% | - |
 Apple (AAPL) | 6.7% | 0% | 55.43% | 9/24/2024 |
 Microsoft (MSFT) | 4.72% | 0% | 48.8% | 2/20/2024 |
| Coinbase (COIN) | 4.33% | 4.53% | 99.81% | - |
 Sony (SONY) | 4.27% | 0% | 48.41% | 2/14/2024 |
 Visa (V) | 3.58% | 0% | 48.54% | 2/16/2024 |
| PayPal (PYPL) | 2.58% | 0% | 99.74% | 4/20/2026 |
 Nu (NU) | 2.41% | 0% | 59% | 9/19/2024 |
 Western Digital (WDC) | 2.25% | 0% | 31.97% | 4/20/2026 |
 Alphabet (GOOG) | 1.39% | 4.36% | 38.47% | - |
 Lululemon (LULU) | 1.28% | 1.44% | 37.04% | - |
 Sandisk Corp/DE (SNDK) | 1.07% | 13.14% | 27.1% | - |
 Meta (META) | 1.05% | 0% | 31.51% | 6/8/2023 |
 TSMC (TSM) | 0.95% | 3.16% | 31.84% | - |
 SoFi (SOFI) | 0.93% | 0% | 25.08% | 2/20/2026 |
| Block Inc. (XYZ) | 0.86% | 0% | 99.61% | 4/20/2026 |
 Ubisoft (UBI.PA) | 0.79% | 0% | 36.91% | 8/17/2023 |
 Nike (NKE) | 0.71% | 0% | 25.28% | 9/2/2025 |
 Atlassian (TEAM) | 0.66% | 0.61% | 28.53% | - |
 Micron (MU) | 0.58% | 0% | 28.59% | 2/16/2024 |
 Unity (U) | 0.38% | 0% | 94.8% | 4/20/2026 |
 Fastly (FSLY) | 0.37% | 0% | 31.77% | 8/17/2023 |
 Intel (INTC) | 0.29% | 0.85% | 24.24% | - |
 Cloudflare (NET) | 0.28% | 0.88% | 25.34% | - |
 Twitter (TWTR) | 0.25% | 0% | 18.58% | 10/28/2022 |
 Marvell (MRVL) | 0.16% | 0% | 5.39% | 9/19/2024 |
 Robinhood Markets Inc. (HOOD) | 0.08% | 0.39% | 14.42% | - |
 Figma Inc (FIG) | 0.07% | 0.41% | 14.49% | - |
 Disney (DIS) | 0.03% | 0% | 1.36% | 1/21/2022 |
 Netflix (NFLX) | 0.03% | 0.37% | 6.63% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 28.7% | 28.23% |
| NVIDIA (NVDA) | 12.01% | 14.65% |
| Broadcom (AVGO) | 7.76% | 10.87% |
| Western Digital (WDC) | 5.62% | 9.02% |
| AMD (AMD) | 5.13% | 5.61% |
| Alphabet (GOOG) | 4.42% | 4.93% |
| Coinbase (COIN) | 7.27% | 4.73% |
| Sandisk Corp/DE (SNDK) | 0% | 4.14% |
| SoFi (SOFI) | 3.57% | 4.11% |
| TSMC (TSM) | 3.04% | 3.18% |
| PayPal (PYPL) | 6.51% | 3.06% |
| Lululemon (LULU) | 4.32% | 2.18% |
| Atlassian (TEAM) | 5.02% | 1.7% |
| Cloudflare (NET) | 1.04% | 1.03% |
| Robinhood Markets Inc. (HOOD) | 0.92% | 0.59% |
| Figma Inc (FIG) | 0.85% | 0.39% |
| Block Inc. (XYZ) | 1.57% | 0.34% |
| Unity (U) | 0.68% | 0.23% |
Cash & Instruments Over Time
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