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Portfolio Diversification
Range
Most Diversified
21 instruments
September 6, 2025
Least Diversified
0 instruments
November 12, 2025
Average
13.2 instruments
Most Consistent Holdings
Top 5
PLTR99.36%
VOO99.07%
SOFI67.31%
TSLA65.97%
NVDA62.72%
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) | 23.74% | 19.32% | 99.07% | - |
| Palantir (PLTR) | 16.71% | 5.13% | 99.36% | - |
| Tesla (TSLA) | 7.48% | 0% | 65.97% | 10/7/2025 |
 AMD (AMD) | 6.17% | 24.24% | 37.46% | - |
 Aukie2008 | 5.53% | 0% | 31.18% | 3/19/2024 |
 rubymza | 4.59% | 0% | 26.77% | 5/2/2023 |
| SoFi (SOFI) | 4.3% | 7.24% | 67.31% | - |
| NVIDIA (NVDA) | 2.49% | 0% | 62.72% | 12/17/2025 |
 Amazon (AMZN) | 2.38% | 6.69% | 55.92% | - |
 PayPal (PYPL) | 1.63% | 0% | 46.98% | 5/26/2026 |
 Alphabet (GOOG) | 1.36% | 0% | 39.55% | 2/5/2026 |
 Meta (META) | 1.34% | 0% | 36.47% | 9/9/2026 |
 Nike (NKE) | 1.33% | 2.56% | 38.33% | - |
 Adobe (ADBE) | 1.21% | 1.14% | 30.95% | - |
 Shopify (SHOP) | 1.16% | 0% | 19.11% | 3/17/2023 |
 e.l.f. (ELF) | 1.07% | 8.82% | 33.91% | - |
 Invesco QQQ (QQQ) | 0.9% | 1.75% | 28.34% | - |
 Salesforce (CRM) | 0.74% | 2.84% | 23.23% | - |
 Celsius (CELH) | 0.7% | 5.14% | 28.63% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.65% | 0% | 11.61% | 8/8/2023 |
 Pinterest (PINS) | 0.6% | 0% | 23.58% | 3/6/2023 |
 Supermicro (SMCI) | 0.55% | 0% | 10.39% | 2/22/2024 |
 ServiceNow (NOW) | 0.49% | 4.16% | 14.46% | - |
 The Cheesecake Factory (CAKE.US) | 0.46% | 0.58% | 25.32% | - |
 eToro Group LTD (ETOR) | 0.4% | 0.74% | 29.85% | - |
 Vertiv (VRT) | 0.39% | 0% | 14.17% | 2/5/2026 |
 Coca-Cola (KO) | 0.34% | 0% | 13.07% | 7/15/2024 |
 Bitcoin (BTC) | 0.33% | 0% | 25.55% | 1/4/2026 |
 Etsy (ETSY) | 0.33% | 0% | 9.7% | 12/1/2023 |
 Twilio (TWLO) | 0.32% | 0% | 15.68% | 10/10/2022 |
 Nio (NIO) | 0.32% | 0% | 13.01% | 9/6/2024 |
 Novo-Nordisk (NVO) | 0.31% | 1.52% | 16.26% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.31% | 0% | 8.42% | 8/1/2023 |
 Spotify (SPOT) | 0.29% | 0% | 9.29% | 10/10/2022 |
 MicroStrategy (MSTR) | 0.27% | 0% | 8.59% | 4/24/2025 |
 Apple (AAPL) | 0.25% | 0% | 10.63% | 8/5/2024 |
 Crowdstrike (CRWD) | 0.23% | 0% | 6.45% | 9/25/2023 |
 ASML (ASML) | 0.23% | 0% | 8.94% | 12/19/2024 |
 Alibaba (BABA) | 0.22% | 0% | 6.39% | 4/21/2022 |
 Signify (LIGHT.NV) | 0.22% | 0% | 11.96% | 11/2/2023 |
 Honest Co (HNST) | 0.17% | 0% | 14.87% | 4/21/2026 |
 Netflix (NFLX) | 0.17% | 3.67% | 7.38% | - |
 fuboTV (FUBO) | 0.14% | 0.27% | 29.62% | - |
 Nu (NU) | 0.12% | 0% | 5.63% | 6/18/2024 |
 Microsoft (MSFT) | 0.1% | 0% | 9.76% | 5/13/2025 |
 XRP (XRP) | 0.1% | 0% | 12.54% | 1/27/2025 |
 Arista (ANET) | 0.09% | 0% | 7.03% | 2/2/2026 |
 Ford (F) | 0.08% | 0% | 2.85% | 3/31/2023 |
 Ethereum (ETH) | 0.07% | 0% | 10.92% | 1/4/2026 |
 Bunge (BG) | 0.06% | 0% | 5.69% | 9/25/2023 |
 ARM (ARM) | 0.03% | 0% | 4.24% | 10/2/2025 |
 Estee Lauder (EL) | 0.03% | 0% | 6.56% | 6/12/2025 |
 Aegon (AGN.NV) | 0.02% | 0% | 2.38% | 5/17/2023 |
 Vale (VALE) | 0.01% | 0% | 0.58% | 1/10/2022 |
 Optimism (OP) | 0.01% | 0% | 2.21% | 3/24/2024 |
 SoundHound (SOUN) | 0.01% | 0% | 1.51% | 1/14/2025 |
 Caterpillar (CAT) | 0.01% | 0% | 1.45% | 3/9/2026 |
 American Express (AXP) | 0.01% | 0.96% | 1.68% | - |
 ExxonMobil (XOM) | 0.01% | 0% | 1.45% | 3/9/2026 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 1.45% | 3/9/2026 |
 UiPath (PATH) | 0.01% | 0% | 2.61% | 7/1/2026 |
 Zeta Global (ZETA.US) | 0.01% | 0% | 2.56% | 7/15/2026 |
 Datadog (DDOG) | 0.01% | 0% | 1.63% | 2/3/2026 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 3.43% | 6/3/2022 |
 Wynn Resorts (WYNN) | 0.01% | 0.81% | 1.68% | - |
 Zscaler (ZS) | 0.01% | 0% | 1.63% | 2/3/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.23% | 9/6/2026 |
 Broadcom (AVGO) | 0.01% | 0.67% | 1.34% | - |
 McDonald's (MCD) | 0.01% | 0.56% | 1.57% | - |
 Dogecoin (DOGE) | 0% | 0% | 0.41% | 4/10/2023 |
 Arcturus Therapeutics (ARCT) | 0% | 0% | 1.45% | 4/24/2023 |
 Bloom Energy (BE) | 0% | 0% | 0.46% | 8/4/2026 |
 Petco (WOOF) | 0% | 0% | 0.23% | 8/28/2023 |
 TSMC (TSM) | 0% | 0% | 1.22% | 1/12/2026 |
 Oil 24/7 (OIL.24-7) | 0% | 0% | 0.06% | 9/2/2026 |
 Hims & Hers (HIMS) | 0% | 0% | 0.17% | 2/9/2026 |
 Amyris Inc (AMRSQ) | 0% | 0% | 0.23% | 8/28/2023 |
 Official Trump (TRUMP) | 0% | 0% | 0.12% | 1/22/2025 |
 WeWork Inc (WEWKQ) | 0% | 0% | 0.06% | 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.US) | 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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