Portfolio Diversification
Range
Most Diversified
19 instruments
March 23, 2025
Least Diversified
7 instruments
November 23, 2024
Average
11.2 instruments
Most Consistent Holdings
Top 5
PLTR100%
VOO99.59%
TSLA92.69%
NVDA72.82%
SOFI54.68%
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) | 24.77% | 23.62% | 99.59% | - |
| Palantir (PLTR) | 19.96% | 27.18% | 100% | - |
| Tesla (TSLA) | 10.56% | 3.07% | 92.69% | - |
 Aukie2008 | 7.82% | 0% | 44.09% | 3/19/2024 |
 rubymza | 6.49% | 0% | 37.85% | 5/2/2023 |
| NVIDIA (NVDA) | 3.25% | 3.48% | 72.82% | - |
| SoFi (SOFI) | 2.45% | 5.62% | 54.68% | - |
 PayPal (PYPL) | 1.96% | 0% | 49.75% | 3/4/2024 |
 Amazon (AMZN) | 1.74% | 0.97% | 38.59% | - |
 Shopify (SHOP) | 1.65% | 0% | 27.01% | 3/17/2023 |
 Invesco QQQ (QQQ) | 1.12% | 0% | 26.85% | 11/20/2024 |
 Alphabet (GOOG) | 0.96% | 3.5% | 35.96% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.92% | 0% | 16.42% | 8/8/2023 |
 AMD (AMD) | 0.87% | 10.27% | 12.48% | - |
 Pinterest (PINS) | 0.85% | 0% | 33.33% | 3/6/2023 |
 Supermicro (SMCI) | 0.78% | 0% | 14.7% | 2/22/2024 |
 Meta (META) | 0.6% | 4.44% | 19.46% | - |
 Coca-Cola (KO) | 0.47% | 0% | 18.47% | 7/15/2024 |
 Etsy (ETSY) | 0.46% | 0% | 13.71% | 12/1/2023 |
 Twilio (TWLO) | 0.45% | 0% | 22.17% | 10/10/2022 |
 Nio (NIO) | 0.45% | 0% | 18.39% | 9/6/2024 |
 SPDR S&P 500 ETF (SPY) | 0.44% | 0% | 11.9% | 8/1/2023 |
 Nike (NKE) | 0.42% | 4.57% | 13.71% | - |
 Spotify (SPOT) | 0.41% | 0% | 13.14% | 10/10/2022 |
 MicroStrategy (MSTR) | 0.38% | 0% | 12.15% | 4/24/2025 |
 Apple (AAPL) | 0.35% | 0% | 15.02% | 8/5/2024 |
 Crowdstrike (CRWD) | 0.32% | 0% | 9.11% | 9/25/2023 |
 ASML (ASML) | 0.32% | 0% | 12.64% | 12/19/2024 |
 Alibaba (BABA) | 0.31% | 0% | 9.03% | 4/21/2022 |
 Signify (LIGHT.NV) | 0.31% | 0% | 16.91% | 11/2/2023 |
 Bitcoin (BTC) | 0.23% | 0.74% | 18.8% | - |
 Nu (NU) | 0.17% | 0% | 7.96% | 6/18/2024 |
 Microsoft (MSFT) | 0.14% | 0% | 13.79% | 5/13/2025 |
 XRP (XRP) | 0.14% | 0% | 17.73% | 1/27/2025 |
 The Cheesecake Factory (CAKE) | 0.13% | 1.72% | 8.62% | - |
 Ford (F) | 0.12% | 0% | 4.02% | 3/31/2023 |
 Arista (ANET) | 0.11% | 0% | 7.72% | 9/26/2023 |
 Bunge (BG) | 0.08% | 0% | 8.05% | 9/25/2023 |
 e.l.f. (ELF) | 0.07% | 1.7% | 7.47% | - |
 Adobe (ADBE) | 0.05% | 2.08% | 3.28% | - |
 Ethereum (ETH) | 0.05% | 0% | 9.03% | 5/22/2025 |
 Estee Lauder (EL) | 0.04% | 0.72% | 8.62% | - |
 Celsius (CELH) | 0.04% | 0% | 3.86% | 4/9/2025 |
 Honest Co (HNST) | 0.04% | 1.07% | 7.88% | - |
 fuboTV (FUBO) | 0.03% | 0.81% | 12.15% | - |
 Aegon (AGN.NV) | 0.02% | 0% | 3.37% | 5/17/2023 |
 Vale (VALE) | 0.02% | 0% | 0.82% | 1/10/2022 |
 Optimism (OP) | 0.02% | 0% | 3.12% | 3/24/2024 |
 SoundHound (SOUN) | 0.02% | 0% | 2.13% | 1/14/2025 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 4.84% | 6/3/2022 |
 eToro Group LTD (ETOR) | 0.01% | 0.79% | 1.72% | - |
 Dogecoin (DOGE) | 0.01% | 0% | 0.57% | 4/10/2023 |
 Arcturus Therapeutics (ARCT) | 0% | 0% | 2.05% | 4/24/2023 |
 Petco (WOOF) | 0% | 0% | 0.33% | 8/28/2023 |
 Amyris Inc (AMRSQ) | 0% | 0% | 0.33% | 8/28/2023 |
 Vertiv (VRT) | 0% | 0.5% | 0.08% | - |
 Official Trump (Experimental) (TRUMP) | 0% | 0% | 0.16% | 1/22/2025 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.08% | 6/21/2023 |
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% |