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Portfolio Diversification
Range
Most Diversified
12 instruments
March 12, 2026
Least Diversified
0 instruments
February 2, 2025
Average
4.2 instruments
Most Consistent Holdings
Top 5
AMZN56.33%
PLTR45.07%
GOOG43.87%
AAPL36.87%
AMD30.27%
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 |
|---|---|---|---|---|
| Palantir (PLTR) | 30.03% | 0% | 45.07% | 5/6/2025 |
 RobertMERC | 29.72% | 0% | 30.4% | 4/27/2023 |
| Amazon (AMZN) | 5.27% | 13.02% | 56.33% | - |
| Alphabet (GOOG) | 3.83% | 22.33% | 43.87% | - |
| AMD (AMD) | 3.18% | 12.02% | 30.27% | - |
 UnitedHealth (UNH) | 1.94% | 9.69% | 20.2% | - |
| Apple (AAPL) | 1.92% | 0% | 36.87% | 12/4/2024 |
 Nintendo (NTDOY) | 0.95% | 0% | 26.27% | 2/15/2024 |
 Hims & Hers (HIMS) | 0.91% | 4.41% | 18.4% | - |
 Tesla (TSLA) | 0.9% | 0% | 14.07% | 10/24/2024 |
 Micron (MU) | 0.83% | 0% | 8.6% | 11/9/2023 |
 PayPal (PYPL) | 0.7% | 0% | 16.27% | 11/10/2025 |
 Meta (META) | 0.57% | 5.35% | 8.2% | - |
 Salesforce (CRM) | 0.45% | 0% | 7.87% | 12/4/2024 |
 ASML (ASML) | 0.25% | 0% | 6.13% | 1/30/2025 |
 MercadoLibre (MELI) | 0.17% | 7.57% | 2.53% | - |
 Fortinet (FTNT) | 0.15% | 0% | 4.13% | 2/7/2025 |
 Microsoft (MSFT) | 0.15% | 8.78% | 1.93% | - |
 Constellation Energy (CEG) | 0.14% | 5.49% | 2.47% | - |
 Uber (UBER) | 0.13% | 5.86% | 2.47% | - |
 Adobe (ADBE) | 0.13% | 0% | 5.4% | 12/16/2022 |
 Booking (BKNG) | 0.12% | 4.62% | 2.53% | - |
 HubSpot (HUBS) | 0.09% | 0% | 1.8% | 8/8/2024 |
 Pagaya (PGY) | 0.09% | 0% | 2.33% | 11/10/2025 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.05% | 0% | 0.67% | 2/13/2026 |
 Nu (NU) | 0.02% | 0% | 0.73% | 3/4/2025 |
 NVIDIA (NVDA) | 0.02% | 0% | 0.67% | 9/21/2023 |
 Netflix (NFLX) | 0.02% | 0% | 0.4% | 1/30/2024 |
 Trade Desk (TTD) | 0.02% | 0% | 0.93% | 11/7/2025 |
 Nike (NKE) | 0.02% | 0% | 0.2% | 7/1/2024 |
 Affirm (AFRM) | 0.01% | 0% | 0.33% | 6/12/2023 |
 XRP (XRP) | 0% | 0% | 1.53% | 4/7/2025 |
 FICO (FICO) | 0% | 0% | 0.47% | 3/12/2026 |
 Flare (FLR) | 0% | 0% | 15.73% | 10/2/2023 |
 Booz Allen (BAH) | 0% | 0% | 0.07% | 1/31/2025 |
 SAP (SAP.DE) | 0% | 0% | 0.47% | 4/12/2022 |
 Songbird (SGB) | 0% | 0% | 0.33% | 11/21/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 29.28% | 31.35% |
| Amazon (AMZN) | 20.26% | 19.45% |
| UnitedHealth (UNH) | 17.67% | 15.67% |
| AMD (AMD) | 7.14% | 12.92% |
| Meta (META) | 6.54% | 5.87% |
| Hims & Hers (HIMS) | 6.92% | 4.6% |
Cash & Instruments Over Time
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