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Portfolio Diversification
Range
Most Diversified
16 instruments
January 31, 2025
Least Diversified
0 instruments
April 4, 2026
Average
9.6 instruments
Most Consistent Holdings
Top 5
AMZN85.63%
GOOGL69.96%
LCID68.55%
NFLX68.55%
TXRH67.61%
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) | 13.55% | 18.24% | 69.96% | - |
 Robinhood Markets Inc. (HOOD) | 11.17% | 5.73% | 62.66% | - |
| Lucid (LCID) | 11.01% | 0% | 68.55% | 8/7/2025 |
 VICI Properties (VICI) | 8.46% | 0% | 45.94% | 1/27/2025 |
| Amazon (AMZN) | 7.58% | 4.15% | 85.63% | - |
 Rocket Lab (RKLB) | 6.17% | 25.91% | 53.71% | - |
 Palantir (PLTR) | 6.07% | 4.42% | 67.26% | - |
 Visa (V) | 5.47% | 0% | 64.55% | 7/30/2025 |
| Netflix (NFLX) | 4.91% | 0% | 68.55% | 11/24/2025 |
 Disney (DIS) | 3.84% | 0% | 51.12% | 8/6/2025 |
 Rivian (RIVN) | 3.71% | 0% | 48.88% | 2/21/2025 |
| Texas Roadhouse (TXRH) | 3.3% | 0% | 67.61% | 7/30/2025 |
 NVIDIA (NVDA) | 1.69% | 0% | 26.38% | 3/4/2025 |
 Mercedes-Benz (MBG.DE) | 1.54% | 0% | 34.86% | 10/25/2024 |
 Chipotle (CMG) | 1.53% | 0% | 24.38% | 1/21/2025 |
 Microsoft (MSFT) | 1.22% | 9.62% | 12.25% | - |
 Amkor (AMKR) | 1.2% | 11.02% | 12.37% | - |
 SoFi (SOFI) | 0.97% | 0% | 17.08% | 8/1/2025 |
 Venture Global Inc (VG) | 0.77% | 0% | 9.66% | 4/1/2026 |
 Zeta Global (ZETA) | 0.41% | 2.89% | 12.49% | - |
 Salesforce (CRM) | 0.39% | 0% | 8.72% | 9/6/2024 |
 Meta (META) | 0.35% | 0.96% | 11.66% | - |
 Grab (GRAB) | 0.24% | 0% | 11.43% | 3/26/2025 |
 SoundHound (SOUN) | 0.22% | 0% | 7.42% | 4/3/2025 |
 Costco (COST) | 0.19% | 0% | 2.94% | 4/2/2024 |
 Tesla (TSLA) | 0.17% | 0% | 3.53% | 2/26/2025 |
 Nebius Group NV (NBIS) | 0.13% | 3.24% | 2.24% | - |
 Bitmine Immersion Technologies Inc (BMNR) | 0.04% | 0% | 0.82% | 10/17/2025 |
 S&P Global (SPGI) | 0.04% | 0% | 1.06% | 10/31/2024 |
 Hims & Hers (HIMS) | 0.03% | 0% | 2.36% | 7/7/2025 |
 ASML (ASML) | 0.02% | 0% | 0.35% | 1/10/2025 |
 Oracle (ORCL) | 0.02% | 2.55% | 0.82% | - |
 Nu (NU) | 0% | 0% | 0.12% | 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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