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Portfolio Diversification
Range
Most Diversified
10 instruments
November 11, 2023
Least Diversified
5 instruments
April 16, 2024
Average
7.5 instruments
Most Consistent Holdings
Top 5
MSFT100%
AMZN100%
NIO100%
DOGE100%
AAPL99.83%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 17.49% | 22.18% | 100% | - |
| Apple (AAPL) | 17.26% | 0% | 99.83% | 3/27/2026 |
 Alphabet (GOOGL) | 14.14% | 44.78% | 61.89% | - |
| Amazon (AMZN) | 12.31% | 15.49% | 100% | - |
 Tesla (TSLA) | 12.21% | 0% | 39.39% | 4/15/2024 |
| Dogecoin (DOGE) | 3.27% | 7.06% | 100% | - |
 Nestle (NESN.ZU) | 2.46% | 0% | 19.1% | 4/4/2025 |
| Nio (NIO) | 2.19% | 4.12% | 100% | - |
 Merck (MRK) | 1.5% | 0% | 19.61% | 10/7/2025 |
 Netflix (NFLX) | 0.74% | 0% | 32.65% | 1/26/2024 |
 Starbucks (SBUX) | 0.53% | 0% | 37% | 3/18/2024 |
 Walmart (WMT) | 0.21% | 0% | 2.64% | 4/10/2025 |
 Coinbase (COIN) | 0.14% | 0% | 37% | 3/18/2024 |
 Microsoft (MSFT.RTH) | 0.01% | 2.77% | 0.43% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 32.57% | 43.23% |
| Microsoft (MSFT) | 23.09% | 21.24% |
| Amazon (AMZN) | 15.5% | 14.48% |
| Apple (AAPL) | 6.51% | 8.53% |
| Dogecoin (DOGE) | 13.21% | 7.35% |
| Nio (NIO) | 6.1% | 3.19% |
Cash & Instruments Over Time
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