Portfolio Diversification
Range
Most Diversified
19 instruments
October 10, 2025
Least Diversified
0 instruments
October 31, 2023
Average
5.6 instruments
Most Consistent Holdings
Top 5
VOO99.86%
PLTR69.02%
NVDA55.74%
TSLA52.01%
SMSN.L39.83%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 78.49% | 41.38% | 99.86% | - |
| Palantir (PLTR) | 5.24% | 9.25% | 69.02% | - |
| NVIDIA (NVDA) | 3.36% | 6.42% | 55.74% | - |
| Tesla (TSLA) | 2.38% | 3.26% | 52.01% | - |
 Ethereum (ETH) | 1.74% | 3.89% | 39.14% | - |
 Apple (AAPL) | 1.59% | 6.53% | 37.07% | - |
 SPDR S&P 500 ETF (SPY) | 1.5% | 4.34% | 30.71% | - |
 iShares Core S&P 500 ETF (IVV) | 0.98% | 5.25% | 27.52% | - |
| Samsung (SMSN.L) | 0.63% | 1.58% | 39.83% | - |
 Alphabet (GOOGL) | 0.51% | 2.72% | 18.67% | - |
 Berkshire Hathaway (BRK.B) | 0.47% | 2.95% | 14.94% | - |
 TSMC (TSM) | 0.47% | 1.2% | 35.55% | - |
 Lockheed Martin (LMT) | 0.42% | 0% | 11.07% | 1/30/2025 |
 Chainlink (LINK) | 0.23% | 1.55% | 10.79% | - |
 Microsoft (MSFT) | 0.11% | 0.92% | 10.79% | - |
 Aave (AAVE) | 0.08% | 3.07% | 2.35% | - |
 XPeng (XPEV) | 0.05% | 2% | 2.35% | - |
 Broadcom (AVGO) | 0.05% | 1.97% | 2.35% | - |
 Keurig Dr Pepper (KDP.RTH) | 0.02% | 0.77% | 2.35% | - |
 JDE Peet's (JDEP.NV) | 0.02% | 0.69% | 2.21% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 83.53% | 78.46% |
| Tesla (TSLA) | 4.9% | 7.33% |
| Palantir (PLTR) | 2.87% | 7.32% |
| Lockheed Martin (LMT) | 4.97% | 3.42% |
| NVIDIA (NVDA) | 3.43% | 3.24% |