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Portfolio Diversification
Range
Most Diversified
6 instruments
April 25, 2026
Least Diversified
0 instruments
April 4, 2026
Average
3.1 instruments
Most Consistent Holdings
Top 5
NVDA97.16%
CL71.04%
VOO64.04%
BTC54.38%
QQQ20.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 40.83% | 31.73% | 97.16% | - |
| Vanguard S&P 500 ETF (VOO) | 18.37% | 25.14% | 64.04% | - |
| Colgate (CL) | 4.68% | 4.11% | 71.04% | - |
| Invesco QQQ (QQQ) | 3.37% | 17.67% | 20.19% | - |
| Bitcoin (BTC) | 1.81% | 1.61% | 54.38% | - |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.22% | 9.51% | 2.52% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 34.21% | 31.35% |
| Vanguard S&P 500 ETF (VOO) | 18.66% | 25.32% |
| Invesco QQQ (QQQ) | 17.11% | 16.74% |
| Colgate (CL) | 4.46% | 3.99% |
| Bitcoin (BTC) | 2.85% | 2.51% |
Cash & Instruments Over Time
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