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Portfolio Diversification
Range
Most Diversified
32 instruments
April 6, 2022
Least Diversified
0 instruments
November 12, 2025
Average
16.5 instruments
Most Consistent Holdings
Top 5
TSLA99.45%
NVDA93.68%
PLTR91.23%
CRWD80.38%
AMD74.25%
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) | 30.84% | 0.71% | 99.45% | - |
| NVIDIA (NVDA) | 15.14% | 8.01% | 93.68% | - |
| Palantir (PLTR) | 10.63% | 8.39% | 91.23% | - |
 Hims & Hers (HIMS) | 5.9% | 5.35% | 52.54% | - |
 Nebius Group NV (NBIS) | 5.53% | 15.75% | 33.42% | - |
| AMD (AMD) | 3.27% | 4.18% | 74.25% | - |
| Crowdstrike (CRWD) | 2.37% | 0% | 80.38% | 1/29/2026 |
 Alphabet (GOOGL) | 1.93% | 0% | 41.51% | 7/16/2026 |
 SoFi (SOFI) | 1.84% | 1.62% | 58.61% | - |
 Rocket Lab (RKLB) | 1.78% | 3.96% | 39.85% | - |
 CRISPR Therapeutics (CRSP) | 1.59% | 0% | 58.61% | 12/13/2024 |
 Duolingo (DUOL) | 1.44% | 4.17% | 48.68% | - |
 Fluence (FLNC) | 1.03% | 0% | 36.79% | 11/6/2024 |
 Iris Energy (IREN) | 0.81% | 0% | 20.66% | 7/2/2026 |
 Novo-Nordisk (NVO) | 0.71% | 0% | 20.72% | 10/30/2024 |
 Amazon (AMZN) | 0.7% | 0% | 42.18% | 2/3/2026 |
 Supermicro (SMCI) | 0.69% | 0% | 13.98% | 8/28/2024 |
 Root (ROOT) | 0.66% | 0% | 16.06% | 8/7/2025 |
 Micron (MU) | 0.64% | 7.65% | 15.82% | - |
 Microsoft (MSFT) | 0.56% | 0% | 26% | 11/18/2024 |
 StoneCo (STNE) | 0.51% | 0% | 33.42% | 4/19/2024 |
 UiPath (PATH) | 0.51% | 1.55% | 19.01% | - |
 Apple (AAPL) | 0.47% | 0% | 14.22% | 9/16/2024 |
 Shopify (SHOP) | 0.43% | 0% | 48.93% | 6/24/2025 |
 MercadoLibre (MELI) | 0.4% | 1.79% | 16.43% | - |
 Spotify (SPOT) | 0.37% | 0% | 30.04% | 3/20/2026 |
 Coinbase (COIN) | 0.37% | 0% | 11.47% | 3/19/2024 |
 PayPal (PYPL) | 0.35% | 0% | 27.77% | 2/25/2025 |
 Pagaya (PGY) | 0.33% | 1.31% | 20.85% | - |
 Oddity Tech (ODD) | 0.32% | 0% | 21.89% | 5/20/2026 |
 TransMedics (TMDX) | 0.32% | 0% | 18.33% | 1/23/2025 |
 Teladoc (TDOC) | 0.31% | 0% | 7.17% | 4/28/2022 |
 Upstart (UPST) | 0.3% | 0% | 6.5% | 8/9/2022 |
 Snowflake (SNOW) | 0.28% | 0% | 11.4% | 11/4/2022 |
 Roku (ROKU) | 0.27% | 0% | 7.17% | 4/28/2022 |
 Dave (DAVE) | 0.27% | 1.65% | 16.68% | - |
 Cloudflare (NET) | 0.26% | 0% | 11.59% | 11/7/2022 |
 Sea (SE) | 0.25% | 0% | 8.58% | 12/19/2025 |
 Unity (U) | 0.24% | 0% | 7.17% | 4/28/2022 |
 Solaris (SEI.US) | 0.22% | 0% | 13.12% | 5/19/2026 |
 Canadian Solar (CSIQ) | 0.2% | 0% | 14.84% | 11/15/2023 |
 Invitae Corp (NVTAQ) | 0.2% | 0% | 6.01% | 8/9/2022 |
 Meta (META) | 0.19% | 0% | 13% | 7/16/2026 |
 ASML (ASML) | 0.18% | 0% | 17.96% | 4/18/2024 |
 AST SpaceMobile (ASTS) | 0.17% | 0.76% | 17.29% | - |
 Solana (SOL) | 0.17% | 0% | 20.05% | 3/10/2025 |
 Better Home & Finance Holding Co (BETR) | 0.16% | 1.89% | 6.32% | - |
 Zeta Global (ZETA.US) | 0.16% | 0% | 14.96% | 2/27/2026 |
 Recursion Pharmaceuticals (RXRX) | 0.16% | 0% | 14.29% | 11/18/2024 |
 Ethereum (ETH) | 0.12% | 0% | 13.73% | 3/19/2024 |
 Beam Therapeutics (BEAM) | 0.12% | 0% | 14.29% | 11/18/2024 |
 Fiverr (FVRR) | 0.12% | 0% | 7.48% | 5/24/2022 |
 ImmunityBio (IBRX) | 0.12% | 1.71% | 10.36% | - |
 Broadcom (AVGO) | 0.12% | 1.24% | 7.79% | - |
 Mastercard (MA) | 0.1% | 0% | 5.58% | 5/12/2022 |
 Visa (V) | 0.09% | 0% | 5.58% | 5/12/2022 |
 FREYR (TE) | 0.09% | 0% | 7.6% | 3/31/2026 |
 Cleanspark (CLSK) | 0.08% | 0% | 5.82% | 2/5/2026 |
 Bitcoin (BTC) | 0.08% | 0% | 8.03% | 5/12/2022 |
 PDD Holdings (PDD) | 0.07% | 0% | 5.89% | 11/22/2024 |
 Block Inc. (XYZ) | 0.07% | 0% | 3.86% | 4/6/2022 |
 Toast (TOST) | 0.07% | 0% | 4.84% | 2/27/2026 |
 Discovery Inc (DISCA) | 0.06% | 0% | 5.09% | 4/12/2022 |
 Fetch.ai (FET) | 0.06% | 0% | 5.7% | 4/17/2024 |
 Cardano (ADA) | 0.06% | 0% | 10.97% | 3/10/2025 |
 Sandisk Corp/DE (SNDK) | 0.05% | 1.49% | 4.23% | - |
 GoPro (GPRO) | 0.05% | 0% | 6.93% | 5/12/2022 |
 Harrow (HROW) | 0.05% | 0% | 7.48% | 2/6/2026 |
 Avalanche (AVAX) | 0.04% | 0% | 10.73% | 4/2/2024 |
 Brookfield (BN.US) | 0.04% | 0% | 4.78% | 1/27/2025 |
 Twilio (TWLO) | 0.03% | 0% | 4.6% | 10/20/2023 |
 Bloom Energy (BE) | 0.03% | 0.73% | 3.74% | - |
 Ionq (IONQ) | 0.03% | 0.39% | 4.41% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 9.75% | 3/19/2024 |
 NEXTracker (NXT.US) | 0.02% | 0% | 2.15% | 11/6/2024 |
 Wix (WIX) | 0.02% | 0.82% | 3.37% | - |
 AppLovin (APP) | 0.02% | 0% | 2.08% | 2/24/2025 |
 Galaxy Digital (GLXY) | 0.02% | 0% | 2.76% | 12/16/2025 |
 Omada Health Inc (OMDA) | 0.02% | 0% | 2.58% | 2/9/2026 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 0.98% | 4/28/2022 |
 Wise (WISE.L) | 0.01% | 0% | 1.47% | 2/24/2025 |
 Polkadot (DOT) | 0.01% | 0% | 4.72% | 2/24/2024 |
 Talen Energy Corp (TLN) | 0.01% | 0.78% | 0.92% | - |
 dLocal (DLO) | 0.01% | 0% | 0.55% | 2/27/2025 |
 ClearPoint Neuro (CLPT) | 0.01% | 0% | 1.1% | 10/21/2025 |
 Credo (CRDO) | 0.01% | 0% | 1.16% | 3/3/2026 |
 Hci Group (HCI) | 0.01% | 0.67% | 0.8% | - |
 Oscar Health (OSCR) | 0.01% | 0% | 0.74% | 3/4/2025 |
 Argan (AGX) | 0% | 0.97% | 0.49% | - |
 Arbitrum (ARB) | 0% | 0% | 2.39% | 2/18/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.37% | 3/11/2024 |
 Ginkgo Bioworks (DNA) | 0% | 0% | 0.18% | 4/8/2022 |
 Tezos (XTZ) | 0% | 0% | 1.41% | 5/10/2023 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.12% | 3/8/2026 |
 Terra Classic (LUNC) | 0% | 0% | 0.31% | 12/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 4.16% | 19.71% |
| Nebius Group NV (NBIS) | 10.24% | 15.47% |
| NVIDIA (NVDA) | 3.62% | 10.34% |
| Hims & Hers (HIMS) | 9.53% | 8.99% |
| Rocket Lab (RKLB) | 2.1% | 6.43% |
| SoFi (SOFI) | 2.38% | 3.87% |
| Iris Energy (IREN) | 4.05% | 3.49% |
| Duolingo (DUOL) | 10.95% | 3.24% |
| MercadoLibre (MELI) | 6.51% | 2.98% |
| AMD (AMD) | 2.67% | 2.37% |
| Alphabet (GOOGL) | 3.9% | 2.31% |
| Amazon (AMZN) | 3.6% | 1.79% |
| Dave (DAVE) | 3.59% | 1.78% |
| Micron (MU) | 3.06% | 1.74% |
| Solaris (SEI.US) | 3.82% | 1.69% |
| Oddity Tech (ODD) | 4.52% | 1.63% |
| Pagaya (PGY) | 4.8% | 1.62% |
| Toast (TOST) | 3.27% | 1.57% |
| Cleanspark (CLSK) | 3.95% | 1.31% |
| Zeta Global (ZETA.US) | 2.06% | 1.24% |
| FREYR (TE) | 1.2% | 1.23% |
| Crowdstrike (CRWD) | 0.68% | 1.21% |
| Tesla (TSLA) | 0.65% | 1.16% |
| Meta (META) | 1.6% | 0.85% |
| AST SpaceMobile (ASTS) | 0.98% | 0.8% |
| Harrow (HROW) | 1.35% | 0.8% |
| Omada Health Inc (OMDA) | 0.77% | 0.36% |
Cash & Instruments Over Time
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