Portfolio Diversification
Range
Most Diversified
10 instruments
April 10, 2025
Least Diversified
0 instruments
October 31, 2023
Average
3.4 instruments
Most Consistent Holdings
Top 5
VOO99.82%
PLTR59.42%
NVDA42.03%
TSLA37.14%
SMSN.L21.2%
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) | 86.97% | 62.08% | 99.82% | - |
| Palantir (PLTR) | 3.73% | 9.91% | 59.42% | - |
| NVIDIA (NVDA) | 2.09% | 7.11% | 42.03% | - |
| Tesla (TSLA) | 2.03% | 3.76% | 37.14% | - |
 Ethereum (ETH) | 0.89% | 3.23% | 20.29% | - |
 Lockheed Martin (LMT) | 0.55% | 0% | 14.49% | 1/30/2025 |
 Apple (AAPL) | 0.49% | 4.33% | 17.57% | - |
| Samsung (SMSN.L) | 0.37% | 1.61% | 21.2% | - |
 SPDR S&P 500 ETF (SPY) | 0.31% | 3.21% | 9.24% | - |
 TSMC (TSM) | 0.22% | 1.28% | 15.58% | - |
 iShares Core S&P 500 ETF (IVV) | 0.18% | 3.47% | 5.07% | - |
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% |