Portfolio Diversification
Range
Most Diversified
24 instruments
January 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.3 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
AMZN99.87%
DIS99.87%
QCOM99.87%
NIO99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 31.56% | 0% | 99.87% | 2/1/2025 |
 NVIDIA (NVDA) | 19.68% | 0% | 98.41% | 2/1/2025 |
 Alphabet (GOOG) | 5.26% | 0% | 44.36% | 2/1/2025 |
 Nutanix (NTNX) | 4.4% | 0% | 53.25% | 1/21/2025 |
 Berkshire Hathaway (BRK.B) | 4.38% | 0% | 52.06% | 2/1/2025 |
 Palantir (PLTR) | 3.85% | 0% | 99.87% | 2/1/2025 |
| Qualcomm (QCOM) | 3.59% | 0% | 99.87% | 2/1/2025 |
 Splunk Inc (SPLK) | 3.55% | 0% | 57.9% | 3/20/2024 |
 Microsoft (MSFT) | 3.17% | 0% | 52.06% | 2/1/2025 |
| Disney (DIS) | 2.49% | 0% | 99.87% | 2/1/2025 |
 Reddit Inc (RDDT) | 2.45% | 0% | 41.3% | 2/1/2025 |
 Arista (ANET) | 2.32% | 0% | 52.06% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.87% | 0% | 5.71% | 2/1/2025 |
| Amazon (AMZN) | 1.8% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 1.46% | 0% | 54.71% | 2/1/2025 |
 TRON (TRX) | 1.13% | 0% | 52.19% | 2/1/2025 |
 Cardano (ADA) | 0.76% | 0% | 52.19% | 2/1/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.67% | 0% | 20.58% | 2/1/2025 |
 Target (TGT) | 0.56% | 0% | 9.56% | 2/1/2025 |
 Invesco S&P Midcap Momentum (XMMO) | 0.53% | 0% | 20.58% | 2/1/2025 |
 YPF (YPF) | 0.44% | 0% | 54.71% | 2/1/2025 |
 Alibaba (BABA) | 0.38% | 0% | 10.76% | 2/1/2025 |
| Nio (NIO) | 0.21% | 0% | 99.87% | 2/1/2025 |
 Dogecoin (DOGE) | 0.2% | 0% | 99.87% | 2/1/2025 |
 Intel (INTC) | 0.04% | 0% | 1.46% | 2/1/2025 |
 Plug Power (PLUG) | 0.01% | 0% | 0.4% | 2/1/2025 |
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) | 33.34% | 27.62% |
| NVIDIA (NVDA) | 8.39% | 7.62% |
| Apple (AAPL) | 3.58% | 6.52% |
| Alphabet (GOOG) | 4.85% | 5.52% |
| Reddit Inc (RDDT) | 1.86% | 5.46% |
| Target (TGT) | 4.85% | 4.89% |
| Microsoft (MSFT) | 4.23% | 3.55% |
| Berkshire Hathaway (BRK.B) | 3.17% | 3.32% |
| Nutanix (NTNX) | 2.8% | 3.11% |
| Palantir (PLTR) | 0.37% | 2.61% |
| Alibaba (BABA) | 3.73% | 2.56% |
| Arista (ANET) | 1.4% | 2.25% |
| VanEck Vectors Semiconductor ETF (SMH) | 2.2% | 1.87% |
| Invesco S&P Midcap Momentum (XMMO) | 1.68% | 1.48% |
| TRON (TRX) | 0.75% | 1.43% |
| Meta (META) | 0.75% | 1.1% |
| Disney (DIS) | 1.12% | 0.96% |
| Cardano (ADA) | 0.75% | 0.85% |
| Qualcomm (QCOM) | 0.56% | 0.62% |
| YPF (YPF) | 0.27% | 0.54% |
| Amazon (AMZN) | 0.37% | 0.44% |
| Dogecoin (DOGE) | 0.09% | 0.1% |
| Nio (NIO) | 0.22% | 0.02% |