Portfolio Diversification
Range
Most Diversified
14 instruments
May 24, 2023
Least Diversified
4 instruments
May 8, 2024
Average
8.4 instruments
Most Consistent Holdings
Top 5
TSLA100%
SOFI92.14%
PLTR87.37%
TTWO70.38%
SBUX39.49%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 58.21% | 14.91% | 100% | - |
| Palantir (PLTR) | 16.11% | 43.66% | 87.37% | - |
| SoFi (SOFI) | 7.45% | 2.02% | 92.14% | - |
| Take-Two (TTWO) | 4.2% | 5.18% | 70.38% | - |
| Starbucks (SBUX) | 2.2% | 0% | 39.49% | 2/12/2024 |
 PayPal (PYPL) | 1.55% | 0% | 35.24% | 5/7/2024 |
 VICI Properties (VICI) | 1.26% | 0% | 18.26% | 3/1/2024 |
 Warner Bros Discovery (WBD) | 0.99% | 0% | 33.76% | 11/22/2023 |
 Realty Income (O) | 0.92% | 0% | 11.57% | 3/1/2024 |
 Amazon (AMZN) | 0.88% | 4.31% | 26.54% | - |
 Alphabet (GOOGL) | 0.87% | 5.41% | 23.89% | - |
 Nu (NU) | 0.81% | 0% | 28.13% | 8/6/2025 |
 Robinhood (HOOD) | 0.67% | 8.81% | 28.98% | - |
 NVIDIA (NVDA) | 0.58% | 6.64% | 21.13% | - |
 Agree Realty (ADC) | 0.58% | 0% | 10.83% | 3/1/2024 |
 Grab (GRAB) | 0.45% | 5.29% | 24.84% | - |
 Apple (AAPL) | 0.39% | 0% | 6.69% | 3/6/2023 |
 Coca-Cola (KO) | 0.33% | 0% | 28.98% | 2/6/2024 |
 Sony (SONY) | 0.25% | 0% | 15.92% | 10/23/2023 |
 AT&T (T) | 0.23% | 0% | 6.05% | 3/2/2023 |
 Microsoft (MSFT) | 0.15% | 0% | 3.29% | 2/28/2023 |
 Enphase (ENPH) | 0.12% | 0% | 21.13% | 3/17/2025 |
 PepsiCo (PEP) | 0.1% | 0% | 5.41% | 12/6/2023 |
 Crowdstrike (CRWD) | 0.09% | 0% | 13.38% | 11/27/2024 |
 JPMorgan (JPM) | 0.08% | 0% | 6.58% | 7/6/2023 |
 Invesco Mortgage Capital (IVR) | 0.07% | 0% | 2.34% | 1/27/2023 |
 Procter & Gamble (PG) | 0.07% | 0% | 9.24% | 8/3/2023 |
 TMTG (DJT) | 0.05% | 0% | 27.39% | 7/17/2025 |
 Newell Brands (NWL) | 0.04% | 0% | 6.37% | 7/14/2023 |
 Rocket Lab (RKLB) | 0.03% | 0% | 3.4% | 6/3/2025 |
 Johnson & Johnson (JNJ) | 0.03% | 0% | 4.78% | 6/22/2023 |
 XRP (XRP) | 0.03% | 0% | 9.02% | 3/29/2023 |
 TSMC (TSM) | 0.03% | 0% | 1.17% | 1/12/2023 |
 Meta (META) | 0.03% | 2.04% | 1.8% | - |
 Hershey (HSY) | 0.03% | 0% | 2.44% | 1/25/2024 |
 Nike (NKE) | 0.02% | 0% | 2.55% | 2/1/2024 |
 Intel (INTC) | 0.02% | 0% | 2.76% | 1/27/2023 |
 Verizon (VZ) | 0.01% | 0% | 0.74% | 1/12/2023 |
 AMD (AMD) | 0.01% | 1.73% | 0.42% | - |
 Opendoor (OPEN) | 0% | 0% | 0.74% | 7/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 58.83% | 55.31% |
| Palantir (PLTR) | 14.32% | 23.61% |
| SoFi (SOFI) | 12% | 12.5% |
| Take-Two (TTWO) | 6.7% | 4.5% |
| Nu (NU) | 6.04% | 2.87% |
| Grab (GRAB) | 0.66% | 0.35% |
| Enphase (ENPH) | 0.66% | 0.33% |
| Robinhood (HOOD) | 0.44% | 0.31% |
| TMTG (DJT) | 0.35% | 0.21% |