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Portfolio Diversification
Range
Most Diversified
21 instruments
September 6, 2025
Least Diversified
0 instruments
November 12, 2025
Average
12.6 instruments
Most Consistent Holdings
Top 5
PLTR99.8%
VOO99.47%
TSLA75.78%
NVDA72.05%
SOFI62.98%
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) | 24.19% | 24.6% | 99.47% | - |
| Palantir (PLTR) | 18.5% | 6.05% | 99.8% | - |
| Tesla (TSLA) | 8.59% | 0% | 75.78% | 10/7/2025 |
 Aukie2008 | 6.36% | 0% | 35.82% | 3/19/2024 |
 rubymza | 5.27% | 0% | 30.75% | 5/2/2023 |
| SoFi (SOFI) | 3.66% | 9.74% | 62.98% | - |
 AMD (AMD) | 3.38% | 16.58% | 28.69% | - |
| NVIDIA (NVDA) | 2.86% | 0% | 72.05% | 12/17/2025 |
 Amazon (AMZN) | 1.85% | 6% | 49.9% | - |
 PayPal (PYPL) | 1.75% | 2.97% | 49.17% | - |
 Alphabet (GOOG) | 1.56% | 0% | 45.43% | 2/5/2026 |
 Meta (META) | 1.5% | 0% | 34.16% | 3/9/2026 |
 Shopify (SHOP) | 1.34% | 0% | 21.95% | 3/17/2023 |
 Nike (NKE) | 1.08% | 3.93% | 29.69% | - |
 Adobe (ADBE) | 0.94% | 5.95% | 21.21% | - |
 Invesco QQQ (QQQ) | 0.91% | 0% | 21.81% | 11/20/2024 |
 Schwab US Dividend Equity ETF (SCHD) | 0.75% | 0% | 13.34% | 8/8/2023 |
 Pinterest (PINS) | 0.69% | 0% | 27.08% | 3/6/2023 |
 Supermicro (SMCI) | 0.64% | 0% | 11.94% | 2/22/2024 |
 The Cheesecake Factory (CAKE) | 0.5% | 2.89% | 25.55% | - |
 Vertiv (VRT) | 0.45% | 0% | 16.28% | 2/5/2026 |
 Coca-Cola (KO) | 0.39% | 0% | 15.01% | 7/15/2024 |
 e.l.f. (ELF) | 0.38% | 3.04% | 24.62% | - |
 Bitcoin (BTC) | 0.38% | 0% | 29.35% | 1/4/2026 |
 Etsy (ETSY) | 0.38% | 0% | 11.14% | 12/1/2023 |
 Twilio (TWLO) | 0.37% | 0% | 18.01% | 10/10/2022 |
 Nio (NIO) | 0.36% | 0% | 14.94% | 9/6/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.35% | 0% | 9.67% | 8/1/2023 |
 Spotify (SPOT) | 0.33% | 0% | 10.67% | 10/10/2022 |
 Salesforce (CRM) | 0.33% | 4.78% | 12.34% | - |
 MicroStrategy (MSTR) | 0.31% | 0% | 9.87% | 4/24/2025 |
 Apple (AAPL) | 0.28% | 0% | 12.21% | 8/5/2024 |
 eToro Group LTD (ETOR) | 0.28% | 1.46% | 19.95% | - |
 Crowdstrike (CRWD) | 0.26% | 0% | 7.4% | 9/25/2023 |
 ASML (ASML) | 0.26% | 0% | 10.27% | 12/19/2024 |
 Alibaba (BABA) | 0.25% | 0% | 7.34% | 4/21/2022 |
 Signify (LIGHT.NV) | 0.25% | 0% | 13.74% | 11/2/2023 |
 Celsius (CELH) | 0.23% | 2.64% | 18.55% | - |
 Honest Co (HNST) | 0.2% | 0% | 16.74% | 11/6/2025 |
 Nu (NU) | 0.14% | 0% | 6.47% | 6/18/2024 |
 Microsoft (MSFT) | 0.11% | 0% | 11.21% | 5/13/2025 |
 XRP (XRP) | 0.11% | 0% | 14.41% | 1/27/2025 |
 fuboTV (FUBO) | 0.11% | 0% | 20.21% | 11/6/2025 |
 Arista (ANET) | 0.1% | 0% | 8.07% | 2/2/2026 |
 Ford (F) | 0.1% | 0% | 3.27% | 3/31/2023 |
 Ethereum (ETH) | 0.08% | 0% | 12.54% | 1/4/2026 |
 Novo-Nordisk (NVO) | 0.07% | 2.28% | 4.34% | - |
 Bunge (BG) | 0.06% | 0% | 6.54% | 9/25/2023 |
 ServiceNow (NOW) | 0.05% | 3.02% | 2.27% | - |
 ARM (ARM) | 0.04% | 0% | 4.87% | 10/2/2025 |
 Estee Lauder (EL) | 0.04% | 0% | 7.54% | 6/12/2025 |
 Aegon (AGN.NV) | 0.02% | 0% | 2.74% | 5/17/2023 |
 Vale (VALE) | 0.02% | 0% | 0.67% | 1/10/2022 |
 Optimism (OP) | 0.01% | 0% | 2.54% | 3/24/2024 |
 SoundHound (SOUN) | 0.01% | 0% | 1.73% | 1/14/2025 |
 Caterpillar (CAT) | 0.01% | 0% | 1.67% | 3/9/2026 |
 ExxonMobil (XOM) | 0.01% | 0% | 1.67% | 3/9/2026 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 1.67% | 3/9/2026 |
 Datadog (DDOG) | 0.01% | 0% | 1.87% | 2/3/2026 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 3.94% | 6/3/2022 |
 Zscaler (ZS) | 0.01% | 0% | 1.87% | 2/3/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.2% | 3/8/2026 |
 Dogecoin (DOGE) | 0% | 0% | 0.47% | 4/10/2023 |
 Arcturus Therapeutics (ARCT) | 0% | 0% | 1.67% | 4/24/2023 |
 Petco (WOOF) | 0% | 0% | 0.27% | 8/28/2023 |
 TSMC (TSM) | 0% | 0% | 1.4% | 1/12/2026 |
 Hims & Hers (HIMS) | 0% | 0% | 0.2% | 2/9/2026 |
 Amyris Inc (AMRSQ) | 0% | 0% | 0.27% | 8/28/2023 |
 Official Trump (TRUMP) | 0% | 0% | 0.13% | 1/22/2025 |
 Netflix (NFLX) | 0% | 0% | 0.4% | 12/11/2025 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.07% | 6/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 21.3% | 21.86% |
| AMD (AMD) | 11.3% | 15.69% |
| SoFi (SOFI) | 6.12% | 9.88% |
| Meta (META) | 9.3% | 7.05% |
| Palantir (PLTR) | 0.74% | 6.4% |
| Alphabet (GOOG) | 4.38% | 5.94% |
| Adobe (ADBE) | 7.74% | 5.23% |
| Nike (NKE) | 5.37% | 3.83% |
| Amazon (AMZN) | 4.88% | 3.74% |
| Vertiv (VRT) | 3.01% | 3.04% |
| Salesforce (CRM) | 3.67% | 2.88% |
| Bitcoin (BTC) | 3.72% | 2.43% |
| The Cheesecake Factory (CAKE) | 3.13% | 2.14% |
| e.l.f. (ELF) | 2.72% | 1.91% |
| Celsius (CELH) | 2.21% | 1.61% |
| PayPal (PYPL) | 2.32% | 1.5% |
| eToro Group LTD (ETOR) | 3.24% | 1.47% |
| Ethereum (ETH) | 1.96% | 1.3% |
| TSMC (TSM) | 0.1% | 0.07% |
Cash & Instruments Over Time
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