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Portfolio Diversification
Range
Most Diversified
1 instruments
January 2, 2023
Least Diversified
0 instruments
August 5, 2025
Average
0.8 instruments
Most Consistent Holdings
Top 5
AAPL78.13%
LMT1.84%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 77.44% | 0% | 78.13% | 8/4/2025 |
| Lockheed Martin (LMT) | 1.84% | 100.01% | 1.84% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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