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Portfolio Diversification
Range
Most Diversified
13 instruments
July 19, 2022
Least Diversified
0 instruments
March 4, 2026
Average
11.6 instruments
Most Consistent Holdings
Top 5
QQQ96.43%
VOO96.43%
GOOG96.37%
META96.37%
MSFT96.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 29.77% | 0% | 96.37% | 2/20/2026 |
| Meta (META) | 13.63% | 0% | 96.37% | 2/20/2026 |
| Alphabet (GOOG) | 12.61% | 0% | 96.37% | 2/20/2026 |
| Invesco QQQ (QQQ) | 11.15% | 0% | 96.43% | 2/20/2026 |
| Vanguard S&P 500 ETF (VOO) | 6.83% | 0% | 96.43% | 2/20/2026 |
 Amazon (AMZN) | 6.71% | 0% | 96.37% | 2/20/2026 |
| Microsoft (MSFT) | 4.55% | 0% | 96.37% | 2/20/2026 |
 Tesla (TSLA) | 2.76% | 0% | 87.12% | 2/20/2026 |
 Upstart (UPST) | 2.46% | 0% | 92.8% | 2/20/2026 |
 Alibaba (BABA) | 1.79% | 0% | 96.37% | 2/20/2026 |
 Disney (DIS) | 1.62% | 0% | 96.37% | 2/20/2026 |
 Applied Materials (AMAT) | 1.51% | 0% | 96.37% | 2/20/2026 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.73% | 0% | 0.73% | 3/3/2026 |
 Chevron (CVX) | 0.51% | 0% | 11.62% | 2/2/2023 |
 Bitcoin (BTC) | 0.07% | 0% | 1.39% | 2/22/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 16.2% | 43.96% |
| Alphabet (GOOG) | 15.98% | 14.29% |
| Meta (META) | 11.52% | 12.66% |
| Invesco QQQ (QQQ) | 12.96% | 7.94% |
| Amazon (AMZN) | 9% | 5.04% |
| Vanguard S&P 500 ETF (VOO) | 8.28% | 4.57% |
| Microsoft (MSFT) | 5.04% | 2.96% |
| Tesla (TSLA) | 4.32% | 2.81% |
| Alibaba (BABA) | 3.92% | 2.2% |
| Upstart (UPST) | 7.89% | 1.55% |
| Applied Materials (AMAT) | 1.8% | 1.13% |
| Disney (DIS) | 2.88% | 0.8% |
Cash & Instruments Over Time
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