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Portfolio Diversification
Range
Most Diversified
17 instruments
June 9, 2026
Least Diversified
0 instruments
April 4, 2026
Average
9.8 instruments
Most Consistent Holdings
Top 5
AMZN86.24%
GOOGL71.36%
PLTR68.79%
LCID65.1%
NFLX65.1%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOGL) | 13.64% | 14.73% | 71.36% | - |
 Robinhood Markets Inc. (HOOD) | 10.9% | 6.95% | 64.43% | - |
| Lucid (LCID) | 10.46% | 0% | 65.1% | 8/7/2025 |
 VICI Properties (VICI) | 8.03% | 0% | 43.62% | 1/27/2025 |
| Amazon (AMZN) | 7.54% | 6.47% | 86.24% | - |
 Rocket Lab (RKLB) | 7.15% | 13.98% | 55.93% | - |
| Palantir (PLTR) | 6.04% | 8.67% | 68.79% | - |
 Visa (V) | 5.19% | 0% | 61.3% | 7/30/2025 |
| Netflix (NFLX) | 4.67% | 0% | 65.1% | 11/24/2025 |
 Disney (DIS) | 3.65% | 0% | 48.55% | 8/6/2025 |
 Rivian (RIVN) | 3.53% | 0% | 46.42% | 2/21/2025 |
 Texas Roadhouse (TXRH) | 3.14% | 0% | 64.21% | 7/30/2025 |
 Amkor (AMKR) | 1.61% | 11.31% | 16.67% | - |
 NVIDIA (NVDA) | 1.61% | 0% | 25.06% | 3/4/2025 |
 Mercedes-Benz (MBG.DE) | 1.47% | 0% | 33.11% | 10/25/2024 |
 Chipotle (CMG) | 1.45% | 0% | 23.15% | 1/21/2025 |
 Microsoft (MSFT) | 1.3% | 5.3% | 16.55% | - |
 SoFi (SOFI) | 0.92% | 0% | 16.22% | 8/1/2025 |
 Venture Global Inc (VG) | 0.73% | 0% | 9.17% | 4/1/2026 |
 Meta (META) | 0.57% | 3.07% | 16% | - |
 Zeta Global (ZETA.US) | 0.55% | 2.74% | 16.78% | - |
 Salesforce (CRM) | 0.37% | 0% | 8.28% | 9/6/2024 |
 Nebius Group NV (NBIS) | 0.33% | 4.73% | 7.05% | - |
 Grab (GRAB) | 0.23% | 0% | 10.85% | 3/26/2025 |
 SoundHound (SOUN) | 0.21% | 0% | 7.05% | 4/3/2025 |
 Costco (COST) | 0.18% | 0% | 2.8% | 4/2/2024 |
 Tesla (TSLA) | 0.16% | 0% | 3.36% | 2/26/2025 |
 Oracle (ORCL) | 0.15% | 2.49% | 5.7% | - |
 AMD (AMD) | 0.14% | 3.47% | 4.47% | - |
 Corning (GLW) | 0.11% | 2.43% | 2.68% | - |
 Micron (MU) | 0.11% | 0% | 1.34% | 5/18/2026 |
 Nokia (NOK) | 0.06% | 2% | 3.02% | - |
 Honest Co (HNST) | 0.04% | 4.91% | 2.57% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.03% | 0% | 0.78% | 10/17/2025 |
 S&P Global (SPGI) | 0.03% | 0% | 1.01% | 10/31/2024 |
 Hims & Hers (HIMS) | 0.03% | 0% | 2.24% | 7/7/2025 |
 Shoals (SHLS) | 0.03% | 0% | 2.01% | 6/9/2026 |
 ASML (ASML) | 0.02% | 0% | 0.34% | 1/10/2025 |
 Qualcomm (QCOM) | 0.02% | 2.87% | 0.78% | - |
 Broadcom (AVGO) | 0.02% | 2.59% | 0.78% | - |
 Nu (NU) | 0% | 0% | 0.11% | 1/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 25.71% | 27.82% |
| Robinhood Markets Inc. (HOOD) | 18.96% | 24.46% |
| Palantir (PLTR) | 24.86% | 19.25% |
| Rocket Lab (RKLB) | 9.13% | 15.19% |
| Amazon (AMZN) | 21.34% | 13.27% |
Cash & Instruments Over Time
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