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Portfolio Diversification
Range
Most Diversified
75 instruments
February 21, 2024
Least Diversified
0 instruments
November 14, 2025
Average
14.2 instruments
Most Consistent Holdings
Top 5
TSLA99.19%
META91.22%
PLTR81.8%
GOOG73.6%
ETH71.57%
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) | 19.99% | 12.82% | 99.19% | - |
| Ethereum (ETH) | 12.3% | 0% | 71.57% | 10/19/2025 |
 Bitcoin (BTC) | 7.94% | 0% | 60.12% | 10/19/2025 |
| Palantir (PLTR) | 6.43% | 9.49% | 81.8% | - |
 Alibaba (BABA) | 4.97% | 0% | 63.95% | 10/15/2026 |
| Alphabet (GOOG) | 4.58% | 6.22% | 73.6% | - |
 NVIDIA (NVDA) | 3.94% | 7.75% | 51.4% | - |
| Meta (META) | 3.85% | 5.29% | 91.22% | - |
 Coinbase (COIN) | 3.26% | 0% | 48.95% | 11/5/2025 |
 ARK Innovation ETF (ARKK) | 3.18% | 0% | 58.31% | 11/1/2024 |
 Amazon (AMZN) | 2.97% | 6.81% | 66.34% | - |
 eToro Group LTD (ETOR) | 2.15% | 12.2% | 29.36% | - |
 ARK Genomic Revolution ETF (ARKG) | 2.11% | 0% | 37.5% | 10/16/2026 |
 Microsoft (MSFT) | 1.86% | 0% | 45.64% | 10/16/2026 |
 Litecoin (LTC) | 1.41% | 0% | 41.69% | 2/8/2024 |
 Apple (AAPL) | 1.32% | 0% | 30.29% | 10/21/2024 |
 SoFi (SOFI) | 1.29% | 0% | 32.97% | 3/10/2026 |
 AMD (AMD) | 1.03% | 6.99% | 14.3% | - |
 Global X Uranium ETF (URA) | 1% | 0% | 24.71% | 2/14/2025 |
 Phinia (PHIN) | 0.8% | 0% | 28.84% | 2/3/2025 |
 Lemonade (LMND) | 0.78% | 0% | 16.16% | 3/10/2026 |
 Netflix (NFLX) | 0.71% | 0% | 26.1% | 10/3/2025 |
 Solana (SOL) | 0.65% | 0% | 23.95% | 4/4/2023 |
 BYD (01211.HK) | 0.65% | 0% | 22.73% | 6/12/2024 |
 iShares Silver Trust (SLV) | 0.56% | 0% | 9.07% | 8/3/2026 |
 Disney (DIS) | 0.55% | 0% | 14.36% | 7/19/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.51% | 9.05% | 6.74% | - |
 Bank of America (BAC) | 0.39% | 0% | 7.79% | 2/12/2024 |
 Tempus AI Inc (TEM.US) | 0.38% | 0% | 11.28% | 2/5/2026 |
 PROCEPT BioRobotics (PRCT) | 0.37% | 0% | 8.08% | 3/10/2026 |
 JD.com (JD.US) | 0.36% | 0% | 9.19% | 5/9/2025 |
 Intuitive Machines (LUNR) | 0.34% | 0% | 7.79% | 7/23/2026 |
 Micron (MU) | 0.34% | 8.79% | 4.88% | - |
 Activision Blizzard, Inc. (ATVI) | 0.34% | 0% | 7.56% | 9/22/2023 |
 NETGEAR (NTGR) | 0.33% | 0% | 18.31% | 9/26/2025 |
 Intel (INTC) | 0.32% | 7.79% | 5% | - |
 Snowflake (SNOW) | 0.3% | 0% | 10.47% | 8/24/2026 |
 e.l.f. (ELF) | 0.26% | 0% | 5.7% | 1/28/2025 |
 Sea (SE) | 0.24% | 0% | 8.08% | 1/8/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.21% | 0% | 1.22% | 1/21/2022 |
 AST SpaceMobile (ASTS) | 0.21% | 0% | 5.87% | 7/23/2026 |
 Pinterest (PINS) | 0.2% | 0% | 8.43% | 10/1/2025 |
 Ionq (IONQ) | 0.2% | 0% | 6.4% | 7/23/2026 |
 Berkshire Hathaway (BRK.B) | 0.19% | 0% | 5.12% | 6/27/2024 |
 Rocket Lab (RKLB) | 0.18% | 0% | 4.13% | 1/27/2026 |
 FTX Token (FTT) | 0.16% | 0% | 7.97% | 4/4/2023 |
 Nu (NU) | 0.14% | 0% | 6.45% | 7/25/2024 |
 Nike (NKE) | 0.13% | 0% | 4.36% | 2/3/2025 |
 ExxonMobil (XOM) | 0.12% | 0% | 6.74% | 6/27/2024 |
 Ambarella (AMBA) | 0.12% | 0% | 4.59% | 1/8/2026 |
 Warrior Met Coal (HCC) | 0.11% | 0% | 4.88% | 6/27/2024 |
 SPDR Gold (GLD) | 0.1% | 0% | 1.22% | 1/21/2022 |
 Zoom (ZM) | 0.1% | 0% | 1.86% | 11/17/2025 |
 Playa Hotels (PLYA) | 0.1% | 0% | 4.94% | 5/31/2024 |
 Hims & Hers (HIMS) | 0.1% | 0% | 1.74% | 6/23/2025 |
 ServiceNow (NOW) | 0.09% | 0% | 3.78% | 7/23/2026 |
 Host Hotels (HST) | 0.09% | 0% | 4.94% | 5/31/2024 |
 Adobe (ADBE) | 0.08% | 0% | 3.08% | 7/23/2026 |
 Travelzoo (TZOO) | 0.08% | 0% | 4.65% | 2/3/2025 |
 Valaris (VAL.US) | 0.07% | 0% | 3.43% | 9/26/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.07% | 0% | 3.43% | 9/26/2025 |
 Duolingo (DUOL) | 0.06% | 0% | 2.73% | 6/25/2025 |
 Sui (SUI) | 0.06% | 0% | 2.97% | 12/2/2024 |
 Crocs (CROX) | 0.05% | 0% | 3.43% | 9/26/2025 |
 Evolent Health (EVH) | 0.05% | 0% | 1.63% | 11/12/2025 |
 Oracle (ORCL) | 0.05% | 0% | 1.8% | 7/2/2026 |
 Boston Scientific (BSX.US) | 0.04% | 0% | 1.98% | 6/10/2025 |
 GE Vernova (GEV) | 0.04% | 0% | 1.57% | 6/6/2025 |
 VinFast (VFS) | 0.04% | 0% | 3.55% | 4/3/2024 |
 Celsius (CELH) | 0.03% | 0% | 0.99% | 11/8/2024 |
 Occidental (OXY) | 0.02% | 0% | 1.1% | 4/22/2024 |
 Chevron (CVX.US) | 0.02% | 0% | 1.34% | 4/22/2024 |
 Arch Resources (ARCH) | 0.02% | 0% | 1.1% | 4/22/2024 |
 Sandisk Corp/DE (SNDK) | 0.02% | 6.79% | 0.23% | - |
 Carriage Services (CSV) | 0.01% | 0% | 0.35% | 5/15/2025 |
 TKO (TKO) | 0.01% | 0% | 0.35% | 5/15/2025 |
 M-Tron Industries (MPTI) | 0% | 0% | 0.23% | 11/19/2024 |
 Broadcom (AVGO) | 0% | 0% | 0.35% | 2/15/2024 |
 Costco (COST) | 0% | 0% | 0.35% | 2/15/2024 |
 Cisco (CSCO) | 0% | 0% | 0.35% | 2/15/2024 |
 Analog Devices (ADI.US) | 0% | 0% | 0.23% | 2/22/2024 |
 Linde (LIN) | 0% | 0% | 0.23% | 2/12/2024 |
 Salesforce (CRM) | 0% | 0% | 0.23% | 2/12/2024 |
 Thermo Fisher (TMO) | 0% | 0% | 0.23% | 2/12/2024 |
 Eli Lilly (LLY) | 0% | 0% | 0.23% | 2/12/2024 |
 Wells Fargo (WFC) | 0% | 0% | 0.23% | 2/12/2024 |
 AbbVie (ABBV) | 0% | 0% | 0.23% | 2/12/2024 |
 Accenture (ACN) | 0% | 0% | 0.23% | 2/12/2024 |
 Visa (V) | 0% | 0% | 0.23% | 2/12/2024 |
 PepsiCo (PEP) | 0% | 0% | 0.23% | 2/12/2024 |
 Mastercard (MA) | 0% | 0% | 0.23% | 2/12/2024 |
 Walmart (WMT) | 0% | 0% | 0.23% | 2/12/2024 |
 Verizon (VZ) | 0% | 0% | 0.23% | 2/12/2024 |
 UnitedHealth (UNH) | 0% | 0% | 0.23% | 2/12/2024 |
 Procter & Gamble (PG) | 0% | 0% | 0.23% | 2/12/2024 |
 Merck (MRK) | 0% | 0% | 0.23% | 2/12/2024 |
 McDonald's (MCD) | 0% | 0% | 0.23% | 2/12/2024 |
 Coca-Cola (KO) | 0% | 0% | 0.23% | 2/12/2024 |
 JPMorgan (JPM) | 0% | 0% | 0.23% | 2/12/2024 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.23% | 2/12/2024 |
 Home Depot (HD) | 0% | 0% | 0.23% | 2/12/2024 |
 T-Mobile (TMUS) | 0% | 0% | 0.23% | 2/22/2024 |
 CSX (CSX) | 0% | 0% | 0.23% | 2/22/2024 |
 Mondelez (MDLZ) | 0% | 0% | 0.23% | 2/22/2024 |
 Gilead Sciences (GILD) | 0% | 0% | 0.23% | 2/22/2024 |
 Starbucks (SBUX) | 0% | 0% | 0.23% | 2/22/2024 |
 Synopsys (SNPS) | 0% | 0% | 0.23% | 2/22/2024 |
 Cadence (CDNS) | 0% | 0% | 0.23% | 2/22/2024 |
 KLA (KLAC) | 0% | 0% | 0.23% | 2/22/2024 |
 Vertex (VRTX) | 0% | 0% | 0.23% | 2/22/2024 |
 Regeneron (REGN) | 0% | 0% | 0.23% | 2/22/2024 |
 ADP (ADP) | 0% | 0% | 0.23% | 2/22/2024 |
 Palo Alto Networks (PANW) | 0% | 0% | 0.23% | 2/22/2024 |
 Equifax (EFX) | 0% | 0% | 0.12% | 2/22/2024 |
 Fastenal (FAST) | 0% | 0% | 0.12% | 2/15/2024 |
 Kraft Heinz (KHC) | 0% | 0% | 0.12% | 2/15/2024 |
 EOG Resources (EOG) | 0% | 0% | 0.12% | 2/22/2024 |
 Moelis (MC) | 0% | 0% | 0.12% | 2/15/2024 |
 Airbnb (ABNB) | 0% | 0% | 0.12% | 2/15/2024 |
 Old Dominion (ODFL) | 0% | 0% | 0.12% | 2/15/2024 |
 Copart (CPRT) | 0% | 0% | 0.12% | 2/15/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 0.12% | 2/15/2024 |
 PDD Holdings (PDD) | 0% | 0% | 0.12% | 2/15/2024 |
 DexCom (DXCM) | 0% | 0% | 0.12% | 2/15/2024 |
 Marvell (MRVL) | 0% | 0% | 0.12% | 2/15/2024 |
 Fortinet (FTNT) | 0% | 0% | 0.12% | 2/15/2024 |
 IDEXX (IDXX) | 0% | 0% | 0.12% | 2/15/2024 |
 Lululemon (LULU) | 0% | 0% | 0.12% | 2/15/2024 |
 Workday (WDAY) | 0% | 0% | 0.12% | 2/15/2024 |
 Crown Castle (CCI) | 0% | 0% | 0.12% | 2/22/2024 |
 Intuitive Surgical (ISRG) | 0% | 0% | 0.12% | 2/15/2024 |
 ASML (ASML) | 0% | 0% | 0.12% | 2/15/2024 |
 Roper (ROP) | 0% | 0% | 0.12% | 2/15/2024 |
 NXP (NXPI) | 0% | 0% | 0.12% | 2/15/2024 |
 Monster Beverage (MNST) | 0% | 0% | 0.12% | 2/15/2024 |
 MercadoLibre (MELI) | 0% | 0% | 0.12% | 2/15/2024 |
 Intuit (INTU) | 0% | 0% | 0.12% | 2/15/2024 |
 Cintas (CTAS) | 0% | 0% | 0.12% | 2/15/2024 |
 Lam Research (LRCX) | 0% | 0% | 0.12% | 2/15/2024 |
 O'Reilly Auto (ORLY) | 0% | 0% | 0.12% | 2/15/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.12% | 2/15/2024 |
 Ross Stores (ROST) | 0% | 0% | 0.12% | 2/15/2024 |
 BlackRock (BLK) | 0% | 0% | 0.12% | 2/22/2024 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.12% | 2/22/2024 |
 Texas Instruments (TXN) | 0% | 0% | 0.12% | 2/15/2024 |
 Paccar (PCAR) | 0% | 0% | 0.12% | 2/15/2024 |
 Target (TGT) | 0% | 0% | 0.12% | 2/22/2024 |
 Qualcomm (QCOM) | 0% | 0% | 0.12% | 2/15/2024 |
 PayPal (PYPL) | 0% | 0% | 0.12% | 2/15/2024 |
 Booking (BKNG) | 0% | 0% | 0.12% | 2/15/2024 |
 McKesson (MCK) | 0% | 0% | 0.12% | 2/22/2024 |
 Honeywell (HON) | 0% | 0% | 0.12% | 2/15/2024 |
 Autodesk (ADSK) | 0% | 0% | 0.12% | 2/15/2024 |
 Colgate (CL) | 0% | 0% | 0.12% | 2/22/2024 |
 Citi (C) | 0% | 0% | 0.12% | 2/22/2024 |
 Travelers (TRV) | 0% | 0% | 0.12% | 2/22/2024 |
 Dash (DASH) | 0% | 0% | 0.12% | 2/15/2024 |
 Equinix (EQIX) | 0% | 0% | 0.12% | 2/22/2024 |
 Schlumberger (SLB) | 0% | 0% | 0.12% | 2/22/2024 |
 Zoetis (ZTS) | 0% | 0% | 0.12% | 2/22/2024 |
 CME Group (CME) | 0% | 0% | 0.12% | 2/22/2024 |
 Marriott (MAR) | 0% | 0% | 0.12% | 2/15/2024 |
 American Tower (AMT) | 0% | 0% | 0.12% | 2/22/2024 |
 Charles Schwab (SCHW) | 0% | 0% | 0.12% | 2/22/2024 |
 BD (BDX) | 0% | 0% | 0.12% | 2/22/2024 |
 Parker-Hannifin (PH) | 0% | 0% | 0.12% | 2/22/2024 |
 Waste Management (WM) | 0% | 0% | 0.12% | 2/22/2024 |
 Chubb (CB) | 0% | 0% | 0.12% | 2/22/2024 |
 ITW (ITW) | 0% | 0% | 0.12% | 2/22/2024 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 0.12% | 2/22/2024 |
 NextEra (NEE) | 0% | 0% | 0.12% | 2/22/2024 |
 Altria (MO) | 0% | 0% | 0.12% | 2/22/2024 |
 Southern Co (SO) | 0% | 0% | 0.12% | 2/22/2024 |
 Duke Energy (DUK) | 0% | 0% | 0.12% | 2/22/2024 |
 TJX (TJX) | 0% | 0% | 0.12% | 2/22/2024 |
 Cigna (CI) | 0% | 0% | 0.12% | 2/22/2024 |
 UPS (UPS) | 0% | 0% | 0.12% | 2/22/2024 |
 Scotts (SMG) | 0% | 0% | 0.12% | 2/22/2024 |
 Amgen (AMGN) | 0% | 0% | 0.12% | 2/15/2024 |
 Cronos (CRO) | 0% | 0% | 0.12% | 2/22/2024 |
 Arista (ANET) | 0% | 0% | 0.12% | 2/22/2024 |
 Eaton (ETN) | 0% | 0% | 0.12% | 2/22/2024 |
 ICE (ICE) | 0% | 0% | 0.12% | 2/22/2024 |
 Morgan Stanley (MS) | 0% | 0% | 0.12% | 2/22/2024 |
 Fiserv (FISV) | 0% | 0% | 0.12% | 2/22/2024 |
 BlackStone (BX) | 0% | 0% | 0.12% | 2/22/2024 |
 Marsh & McLennan (MRSH) | 0% | 0% | 0.12% | 2/22/2024 |
 Progressive (PGR) | 0% | 0% | 0.12% | 2/22/2024 |
 Deere (DE) | 0% | 0% | 0.12% | 2/22/2024 |
 Medtronic (MDT.US) | 0% | 0% | 0.12% | 2/22/2024 |
 CVS Health (CVS) | 0% | 0% | 0.12% | 2/22/2024 |
 Lockheed Martin (LMT) | 0% | 0% | 0.12% | 2/22/2024 |
 Boeing (BA) | 0% | 0% | 0.12% | 2/22/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 8.62% | 10.95% |
| eToro Group LTD (ETOR) | 14.85% | 8.49% |
| Alphabet (GOOG) | 5.8% | 8.27% |
| Intuitive Machines (LUNR) | 7.23% | 7.6% |
| ARK Genomic Revolution ETF (ARKG) | 9.41% | 7.05% |
| Meta (META) | 6.9% | 6.64% |
| Alibaba (BABA) | 5.4% | 6.46% |
| Palantir (PLTR) | 1.61% | 5.39% |
| PROCEPT BioRobotics (PRCT) | 6.62% | 5.02% |
| Rocket Lab (RKLB) | 3.53% | 4.68% |
| Lemonade (LMND) | 2.82% | 4.62% |
| SoFi (SOFI) | 2.2% | 4.41% |
| NVIDIA (NVDA) | 3.31% | 4.38% |
| AST SpaceMobile (ASTS) | 3.69% | 3.85% |
| Sea (SE) | 5.51% | 3.65% |
| Tempus AI Inc (TEM.US) | 5.51% | 3.4% |
| Ionq (IONQ) | 3.65% | 2.86% |
| Ambarella (AMBA) | 3.32% | 2.26% |
Cash & Instruments Over Time
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