Portfolio Diversification
Range
Most Diversified
14 instruments
August 9, 2025
Least Diversified
0 instruments
October 31, 2023
Average
4.7 instruments
Most Consistent Holdings
Top 5
VOO99.85%
PLTR65.91%
NVDA51.29%
TSLA47.18%
SMSN.L33.79%
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) | 81.83% | 47.44% | 99.85% | - |
| Palantir (PLTR) | 4.8% | 9.33% | 65.91% | - |
| NVIDIA (NVDA) | 3% | 7.32% | 51.29% | - |
| Tesla (TSLA) | 2.28% | 2.97% | 47.18% | - |
 Ethereum (ETH) | 1.43% | 4.89% | 33.03% | - |
 SPDR S&P 500 ETF (SPY) | 1.17% | 4.98% | 23.74% | - |
 Apple (AAPL) | 1.06% | 6.93% | 30.75% | - |
 iShares Core S&P 500 ETF (IVV) | 0.66% | 3.81% | 20.24% | - |
| Samsung (SMSN.L) | 0.55% | 1.39% | 33.79% | - |
 Lockheed Martin (LMT) | 0.46% | 0% | 12.18% | 1/30/2025 |
 TSMC (TSM) | 0.39% | 1.15% | 29.07% | - |
 Alphabet (GOOGL) | 0.28% | 2.55% | 10.5% | - |
 Berkshire Hathaway (BRK.B) | 0.18% | 3.53% | 6.39% | - |
 Chainlink (LINK) | 0.04% | 2.47% | 1.83% | - |
 Microsoft (MSFT) | 0.02% | 1.08% | 1.83% | - |
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% |