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Portfolio Diversification
Range
Most Diversified
20 instruments
August 18, 2026
Least Diversified
0 instruments
August 8, 2026
Average
16.1 instruments
Most Consistent Holdings
Top 5
AMZN90%
NVDA90%
LIN86.67%
AMT86.67%
SO86.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 8, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Visa (V) | 8.77% | 19.87% | 66.67% | - |
 Newmont (NEM) | 4.61% | 5.45% | 86.67% | - |
| American Tower (AMT) | 4.48% | 5.21% | 86.67% | - |
 JPMorgan (JPM) | 4.46% | 10.12% | 66.67% | - |
| Linde (LIN) | 4.26% | 4.86% | 86.67% | - |
| Southern Co (SO) | 4.22% | 4.77% | 86.67% | - |
 Mastercard (MA) | 0.65% | 1.01% | 63.33% | - |
 Applied Materials (AMAT) | 0.6% | 0.87% | 66.67% | - |
| NVIDIA (NVDA) | 0.44% | 0.51% | 90% | - |
 Micron (MU) | 0.44% | 0.56% | 83.33% | - |
| Amazon (AMZN) | 0.43% | 0.47% | 90% | - |
 Target (TGT) | 0.41% | 0.53% | 80% | - |
 Texas Instruments (TXN) | 0.38% | 0.46% | 80% | - |
 Alphabet (GOOG) | 0.37% | 0.48% | 76.67% | - |
 Costco (COST) | 0.28% | 0.49% | 56.67% | - |
 IBM (IBM) | 0.25% | 0.3% | 83.33% | - |
 Apple (AAPL) | 0.25% | 0.32% | 80% | - |
 Intel (INTC) | 0.24% | 0% | 23.33% | 8/19/2026 |
 Caterpillar (CAT) | 0.23% | 0.28% | 80% | - |
 AMD (AMD) | 0.22% | 0.29% | 76.67% | - |
 Microsoft (MSFT) | 0.18% | 0.31% | 60% | - |
 Meta (META) | 0.06% | 0% | 13.33% | 8/18/2026 |
 Walmart (WMT) | 0.06% | 0% | 20% | 8/20/2026 |
 Cisco (CSCO) | 0.01% | 0% | 3.33% | 8/13/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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