Portfolio Diversification
Range
Most Diversified
19 instruments
March 23, 2025
Least Diversified
7 instruments
November 23, 2024
Average
11.4 instruments
Most Consistent Holdings
Top 5
PLTR100%
VOO99.61%
TSLA89.34%
NVDA73.85%
SOFI56.4%
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 |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 24.69% | 21.64% | 99.61% | - |
| Palantir (PLTR) | 20.1% | 20.28% | 100% | - |
| Tesla (TSLA) | 10.17% | 0% | 89.34% | 6/6/2025 |
 Aukie2008 | 7.53% | 0% | 42.42% | 3/19/2024 |
 rubymza | 6.24% | 0% | 36.41% | 5/2/2023 |
| NVIDIA (NVDA) | 3.19% | 1.86% | 73.85% | - |
| SoFi (SOFI) | 2.61% | 7.77% | 56.4% | - |
 PayPal (PYPL) | 1.89% | 0% | 47.87% | 3/4/2024 |
 Amazon (AMZN) | 1.71% | 0.96% | 40.92% | - |
 Shopify (SHOP) | 1.58% | 0% | 25.99% | 3/17/2023 |
 AMD (AMD) | 1.27% | 12.51% | 15.8% | - |
 Invesco QQQ (QQQ) | 1.08% | 0% | 25.83% | 11/20/2024 |
 Alphabet (GOOG) | 1.07% | 3.76% | 38.39% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.89% | 0% | 15.8% | 8/8/2023 |
 Pinterest (PINS) | 0.82% | 0% | 32.07% | 3/6/2023 |
 Supermicro (SMCI) | 0.75% | 0% | 14.14% | 2/22/2024 |
 Meta (META) | 0.75% | 4.65% | 22.51% | - |
 Nike (NKE) | 0.58% | 4.18% | 16.98% | - |
 Coca-Cola (KO) | 0.46% | 0% | 17.77% | 7/15/2024 |
 Etsy (ETSY) | 0.44% | 0% | 13.19% | 12/1/2023 |
 Twilio (TWLO) | 0.44% | 0% | 21.33% | 10/10/2022 |
 Nio (NIO) | 0.43% | 0% | 17.69% | 9/6/2024 |
 SPDR S&P 500 ETF (SPY) | 0.42% | 0% | 11.45% | 8/1/2023 |
 Spotify (SPOT) | 0.39% | 0% | 12.64% | 10/10/2022 |
 MicroStrategy (MSTR) | 0.37% | 0% | 11.69% | 4/24/2025 |
 Apple (AAPL) | 0.34% | 0% | 14.45% | 8/5/2024 |
 Crowdstrike (CRWD) | 0.31% | 0% | 8.77% | 9/25/2023 |
 ASML (ASML) | 0.31% | 0% | 12.16% | 12/19/2024 |
 Alibaba (BABA) | 0.3% | 0% | 8.69% | 4/21/2022 |
 Signify (LIGHT.NV) | 0.29% | 0% | 16.27% | 11/2/2023 |
 Bitcoin (BTC) | 0.25% | 0.73% | 21.88% | - |
 The Cheesecake Factory (CAKE) | 0.2% | 1.9% | 12.09% | - |
 Adobe (ADBE) | 0.19% | 4.85% | 6.95% | - |
 Nu (NU) | 0.16% | 0% | 7.66% | 6/18/2024 |
 Microsoft (MSFT) | 0.13% | 0% | 13.27% | 5/13/2025 |
 XRP (XRP) | 0.13% | 0% | 17.06% | 1/27/2025 |
 e.l.f. (ELF) | 0.12% | 1.12% | 10.98% | - |
 Ford (F) | 0.11% | 0% | 3.87% | 3/31/2023 |
 Arista (ANET) | 0.11% | 0% | 7.42% | 9/26/2023 |
 Honest Co (HNST) | 0.09% | 1.49% | 11.37% | - |
 Bunge (BG) | 0.08% | 0% | 7.74% | 9/25/2023 |
 Vertiv (VRT) | 0.07% | 2.46% | 3.87% | - |
 fuboTV (FUBO) | 0.06% | 0.72% | 15.48% | - |
 eToro Group LTD (ETOR) | 0.06% | 1.62% | 5.45% | - |
 Ethereum (ETH) | 0.05% | 0% | 8.69% | 5/22/2025 |
 Estee Lauder (EL) | 0.05% | 0% | 8.93% | 6/12/2025 |
 Celsius (CELH) | 0.04% | 0.05% | 3.79% | - |
 Aegon (AGN.NV) | 0.02% | 0% | 3.24% | 5/17/2023 |
 Vale (VALE) | 0.02% | 0% | 0.79% | 1/10/2022 |
 Optimism (OP) | 0.02% | 0% | 3% | 3/24/2024 |
 SoundHound (SOUN) | 0.02% | 0% | 2.05% | 1/14/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 4.66% | 6/3/2022 |
 Dogecoin (DOGE) | 0.01% | 0% | 0.55% | 4/10/2023 |
 Arcturus Therapeutics (ARCT) | 0% | 0% | 1.97% | 4/24/2023 |
 Petco (WOOF) | 0% | 0% | 0.32% | 8/28/2023 |
 Amyris Inc (AMRSQ) | 0% | 0% | 0.32% | 8/28/2023 |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.16% | 1/22/2025 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.08% | 6/21/2023 |
 ARM (ARM) | 0% | 0.08% | 0.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 17.5% | 39.81% |
| Vanguard S&P 500 ETF (VOO) | 31.08% | 25.27% |
| NVIDIA (NVDA) | 9.24% | 6.54% |
| SoFi (SOFI) | 2.81% | 3.83% |
| Alphabet (GOOG) | 4.81% | 3.46% |
| MicroStrategy (MSTR) | 5.91% | 3.02% |
| Meta (META) | 4.25% | 2.73% |
| Microsoft (MSFT) | 1.49% | 0.92% |
| Nike (NKE) | 1.3% | 0.81% |
| SoundHound (SOUN) | 1.17% | 0.74% |
| Bitcoin (BTC) | 0.6% | 0.37% |
| XRP (XRP) | 0.09% | 0.05% |