Portfolio Diversification
Range
Most Diversified
15 instruments
September 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
7.9 instruments
Most Consistent Holdings
Top 5
TSLA99.91%
NVDA99.91%
PLTR99.91%
MSFT93.62%
TWLO80.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 21.12% | 0% | 99.91% | 2/1/2025 |
| Tesla (TSLA) | 18.06% | 0% | 99.91% | 2/1/2025 |
| Palantir (PLTR) | 11.96% | 0% | 99.91% | 2/1/2025 |
| Microsoft (MSFT) | 4.51% | 0% | 93.62% | 12/27/2024 |
 Unity (U) | 2.35% | 0% | 25.8% | 12/4/2024 |
 TSMC (TSM) | 2.21% | 0% | 24.61% | 11/8/2024 |
 Vanguard S&P 500 ETF (VOO) | 2.05% | 0% | 41.11% | 2/1/2025 |
| Twilio (TWLO) | 1.79% | 0% | 80.67% | 7/5/2024 |
 Amazon (AMZN) | 1.44% | 0% | 16.13% | 1/8/2025 |
 Nu (NU) | 1.1% | 0% | 15.59% | 2/1/2025 |
 Samsung (SMSN.L) | 0.74% | 0% | 32.09% | 11/8/2024 |
 Scottish Mortgage (SMT.L) | 0.73% | 0% | 16.32% | 2/1/2025 |
 ASML (ASML) | 0.7% | 0% | 15.04% | 11/8/2024 |
 PayPal (PYPL) | 0.64% | 0% | 8.11% | 3/31/2022 |
 Celsius (CELH) | 0.6% | 0% | 13.58% | 2/1/2025 |
 Nano Dimension (NNDM) | 0.55% | 0% | 34% | 7/5/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.44% | 0% | 12.58% | 7/5/2024 |
 BioNano (BNGO) | 0.43% | 0% | 35.55% | 7/5/2024 |
 Alphabet (GOOGL) | 0.39% | 0% | 11.03% | 2/1/2025 |
 ApeCoin (APE) | 0.31% | 0% | 3.65% | 5/5/2022 |
 SPDR Gold (GLD) | 0.07% | 0% | 1.46% | 1/15/2025 |
 UiPath (PATH) | 0.05% | 0% | 0.55% | 3/16/2022 |
 Crowdstrike (CRWD) | 0.04% | 0% | 1.73% | 8/30/2024 |
 Alphabet (GOOG) | 0.03% | 0% | 0.91% | 1/10/2022 |
 Arista (ANET) | 0.02% | 0% | 1.28% | 1/13/2025 |
 SoFi (SOFI) | 0.02% | 0% | 0.27% | 8/14/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 0.36% | 2/28/2022 |
 Block Inc. (XYZ) | 0.01% | 0% | 0.18% | 3/16/2022 |
 Airbnb (ABNB) | 0.01% | 0% | 0.36% | 9/9/2024 |
 Snowflake (SNOW) | 0% | 0% | 0.09% | 8/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 13.97% | 23.1% |
| NVIDIA (NVDA) | 20.49% | 21.58% |
| Amazon (AMZN) | 13.04% | 13.37% |
| Vanguard S&P 500 ETF (VOO) | 13.04% | 11.61% |
| Nu (NU) | 14.9% | 9.75% |
| Celsius (CELH) | 5.59% | 3.93% |
| Alphabet (GOOGL) | 3.72% | 3.42% |
| SPDR Gold (GLD) | 3.72% | 3.25% |
| Scottish Mortgage (SMT.L) | 1.86% | 1.63% |
| Arista (ANET) | 1.86% | 1.6% |
| Tesla (TSLA) | 0.93% | 0.84% |