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Portfolio Diversification
Range
Most Diversified
18 instruments
May 16, 2026
Least Diversified
0 instruments
April 4, 2026
Average
5.1 instruments
Most Consistent Holdings
Top 5
AAPL33.82%
MSFT33.82%
AMZN33.82%
NVDA33.82%
GOOG33.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 65.67% | 0% | 65.86% | 4/8/2025 | |
| Apple (AAPL) | 5.74% | 10.94% | 33.82% | - |
| NVIDIA (NVDA) | 4.73% | 9.84% | 33.82% | - |
| Microsoft (MSFT) | 4.51% | 7.86% | 33.82% | - |
| Amazon (AMZN) | 4.29% | 9.22% | 33.82% | - |
| Alphabet (GOOG) | 4.15% | 10.01% | 33.74% | - |
 AMD (AMD) | 1.51% | 8.54% | 23.99% | - |
 Micron (MU) | 1.39% | 8.98% | 23.99% | - |
 BYD (01211.HK) | 1.01% | 0% | 21.1% | 4/29/2026 |
 Seagate (STX.US) | 0.99% | 5.42% | 23.99% | - |
 Xiaomi (1810.HK) | 0.91% | 0% | 21.1% | 4/29/2026 |
 Meta (META) | 0.86% | 5.92% | 11.51% | - |
 Pure Storage (P) | 0.8% | 2.6% | 23.99% | - |
 McKesson (MCK) | 0.75% | 2.43% | 23.99% | - |
 SoFi (SOFI) | 0.65% | 1.51% | 23.99% | - |
 Cadence (CDNS) | 0.35% | 0% | 14.01% | 1/28/2026 |
 Nike (NKE) | 0.34% | 0% | 14.01% | 1/28/2026 |
 NextEra (NEE) | 0.22% | 1.87% | 9.34% | - |
 Horizon Robotics Inc (9660.HK) | 0.17% | 1.01% | 9.82% | - |
 Marvell (MRVL) | 0.07% | 3.37% | 2.74% | - |
 Teradyne (TER) | 0.07% | 2.29% | 2.82% | - |
 Qualcomm (QCOM) | 0.06% | 3.09% | 1.77% | - |
 Stryker (SYK) | 0.04% | 2.1% | 1.69% | - |
 Meituan (03690.HK) | 0.01% | 0% | 21.74% | 12/29/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.87% | 13.52% |
| NVIDIA (NVDA) | 13.38% | 11.96% |
| Apple (AAPL) | 11.23% | 11.95% |
| Amazon (AMZN) | 12.78% | 11.42% |
| Microsoft (MSFT) | 13.97% | 11.28% |
| Micron (MU) | 2.97% | 6.54% |
| AMD (AMD) | 5.95% | 6.42% |
| Seagate (STX.US) | 2.97% | 4.76% |
| BYD (01211.HK) | 5.95% | 4.36% |
| Xiaomi (1810.HK) | 5.95% | 3.89% |
| McKesson (MCK) | 2.97% | 3.17% |
| SoFi (SOFI) | 2.97% | 3.05% |
| Pure Storage (P) | 2.97% | 2.99% |
| Cadence (CDNS) | 2.97% | 2.28% |
| Nike (NKE) | 2.97% | 2.2% |
Cash & Instruments Over Time
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