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Portfolio Diversification
Range
Most Diversified
12 instruments
January 30, 2024
Least Diversified
0 instruments
April 4, 2026
Average
10.7 instruments
Most Consistent Holdings
Top 5
MSFT99.28%
AMZN98.56%
GOOG97.03%
NVDA96.85%
NFLX96.04%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 20, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 19.15% | 0% | 96.85% | 5/9/2026 |
 Meta (META) | 15.7% | 0% | 90.81% | 5/9/2026 |
| Amazon (AMZN) | 11.31% | 0% | 98.56% | 5/9/2026 |
| Microsoft (MSFT) | 10.8% | 0% | 99.28% | 5/9/2026 |
| Netflix (NFLX) | 6.48% | 0% | 96.04% | 5/9/2026 |
| Alphabet (GOOG) | 6.21% | 0% | 97.03% | 5/9/2026 |
 Ferrari (RACE) | 4.67% | 0% | 84.86% | 5/7/2026 |
 AMD (AMD) | 4.03% | 0% | 84.41% | 5/9/2026 |
 Merck (MRK) | 3.46% | 0% | 85.05% | 5/9/2026 |
 Tesla (TSLA) | 3.28% | 0% | 44.59% | 11/11/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 2.94% | 0% | 94.77% | 5/9/2026 |
 Intel (INTC) | 2.23% | 0% | 79.91% | 5/9/2026 |
 Siemens Healthineers (SHL.DE) | 1.26% | 0% | 10.45% | 8/18/2023 |
 Apple (AAPL) | 0.73% | 0% | 5.77% | 8/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 14% | 25.64% |
| Meta (META) | 20.44% | 19.99% |
| Microsoft (MSFT) | 12.27% | 9.06% |
| Amazon (AMZN) | 10.22% | 9.04% |
| Alphabet (GOOG) | 5.11% | 7.91% |
| Netflix (NFLX) | 5.11% | 6.18% |
| AMD (AMD) | 6.13% | 4.55% |
| Ferrari (RACE) | 5.11% | 3.89% |
| Merck (MRK) | 5.11% | 3.19% |
| State Street SPDR S&P 500 ETF (SPY) | 3.07% | 2.92% |
| Intel (INTC) | 5.11% | 2.56% |
Cash & Instruments Over Time
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