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Portfolio Diversification
Range
Most Diversified
17 instruments
October 9, 2025
Least Diversified
0 instruments
September 11, 2022
Average
9.1 instruments
Most Consistent Holdings
Top 5
NVDA95.91%
PG81.38%
LCID77.23%
VOO75.22%
AAPL68.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 11, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 38.67% | 1.52% | 95.91% | - |
| Vanguard S&P 500 ETF (VOO) | 36.02% | 68.7% | 75.22% | - |
 Realty Income (O) | 4.42% | 0% | 62.56% | 4/23/2026 |
| Procter & Gamble (PG) | 3.22% | 0% | 81.38% | 4/23/2026 |
 Tesla (TSLA) | 3.04% | 0% | 66.51% | 4/23/2026 |
| Apple (AAPL) | 2.65% | 0% | 68.45% | 4/23/2026 |
 Alphabet (GOOG) | 2.37% | 0% | 64.63% | 4/23/2026 |
 Meta (META) | 1.78% | 0% | 46.28% | 4/23/2026 |
 Space Exploration Technologies Corp (SPCX) | 1.55% | 24.62% | 9.38% | - |
 Invesco QQQ (QQQ) | 1.18% | 0% | 42.4% | 4/23/2026 |
 Klarna Group plc (KLAR) | 0.65% | 4.98% | 27.26% | - |
 Microsoft (MSFT) | 0.56% | 0% | 21.57% | 4/23/2026 |
 Sony (SONY) | 0.55% | 0% | 64.63% | 4/23/2026 |
 Raytheon (RTX) | 0.51% | 0% | 36.3% | 4/23/2026 |
| Lucid (LCID) | 0.38% | 0.08% | 77.23% | - |
 AMD (AMD) | 0.35% | 0% | 21.57% | 4/23/2026 |
 Moderna (MRNA) | 0.32% | 0% | 4.96% | 11/4/2026 |
 MicroStrategy (MSTR) | 0.13% | 0% | 17.62% | 4/23/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.27% | 6/30/2023 |
 Sony Financial Group Inc (SFGYY) | 0.01% | 0.07% | 25.59% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 46.31% | 45.92% |
| NVIDIA (NVDA) | 26.7% | 28.87% |
| Meta (META) | 3.86% | 3.57% |
| Apple (AAPL) | 3.16% | 3.33% |
| Realty Income (O) | 3.59% | 3% |
| Alphabet (GOOG) | 1.8% | 2.96% |
| Microsoft (MSFT) | 2.71% | 2.29% |
| Invesco QQQ (QQQ) | 2.06% | 2.18% |
| Tesla (TSLA) | 1.28% | 1.71% |
| AMD (AMD) | 1.35% | 1.65% |
| Raytheon (RTX) | 1.35% | 1.53% |
| Klarna Group plc (KLAR) | 2.86% | 1.43% |
| Procter & Gamble (PG) | 0.81% | 0.62% |
| MicroStrategy (MSTR) | 1.47% | 0.45% |
| Sony (SONY) | 0.22% | 0.27% |
| Lucid (LCID) | 0.27% | 0.04% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.01% |
Cash & Instruments Over Time
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