Portfolio Diversification
Range
Most Diversified
6 instruments
August 7, 2024
Least Diversified
0 instruments
June 23, 2023
Average
3.9 instruments
Most Consistent Holdings
Top 5
AAPL75.61%
VOO69.35%
NVDA66.92%
RDDT65.13%
GOOG49.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 50.36% | 73.26% | 69.35% | - |
 AMD (AMD) | 15.96% | 0% | 15.96% | 11/27/2023 |
| Apple (AAPL) | 13.16% | 5.3% | 75.61% | - |
| NVIDIA (NVDA) | 5.69% | 7.9% | 66.92% | - |
 Intel (INTC) | 2.65% | 8.61% | 48.28% | - |
| Reddit Inc (RDDT) | 1.59% | 2.89% | 65.13% | - |
| Alphabet (GOOG) | 1.31% | 2.04% | 49.94% | - |
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) | 73.97% | 71.81% |
| NVIDIA (NVDA) | 8.82% | 8.77% |
| Apple (AAPL) | 6.72% | 8.34% |
| Intel (INTC) | 4% | 3.4% |
| Reddit Inc (RDDT) | 1.51% | 2.99% |
| Alphabet (GOOG) | 2.86% | 2.78% |