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Portfolio Diversification
Range
Most Diversified
14 instruments
March 26, 2024
Least Diversified
0 instruments
June 18, 2022
Average
5.7 instruments
Most Consistent Holdings
Top 5
VTI74.28%
TSLA45.68%
NVDA42.94%
AMZN26.82%
AMD26.47%
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 |
|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.23% | 8.98% | 74.28% | - |
| Tesla (TSLA) | 7.56% | 0% | 45.68% | 7/23/2025 |
| NVIDIA (NVDA) | 6.4% | 0% | 42.94% | 11/4/2025 |
| Amazon (AMZN) | 6.04% | 18% | 26.82% | - |
 ASML (ASML) | 2.62% | 0% | 16.67% | 7/22/2025 |
 Altria (MO) | 2.41% | 0% | 19.27% | 11/3/2025 |
| AMD (AMD) | 1.99% | 1.6% | 26.47% | - |
 First Solar (FSLR) | 1.97% | 21.2% | 11.25% | - |
 Alphabet (GOOG) | 1.97% | 0% | 14.88% | 6/20/2025 |
 NEXTracker (NXT.US) | 1.87% | 16.94% | 13.31% | - |
 Apple (AAPL) | 1.83% | 0% | 20.1% | 8/5/2025 |
 SPDR S&P 500 ETF (SPY) | 1.77% | 0% | 11.18% | 6/13/2022 |
 ARK Innovation ETF (ARKK) | 1.7% | 0% | 13.24% | 3/26/2024 |
 Philip Morris (PM) | 1.61% | 0% | 10.91% | 5/29/2025 |
 Applied Materials (AMAT) | 1.55% | 19.05% | 12.89% | - |
 Netflix (NFLX) | 1.46% | 0% | 7.06% | 3/4/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.44% | 0% | 12.96% | 8/24/2022 |
 ADP (ADP) | 1.33% | 0% | 14.47% | 9/30/2024 |
 iShares Semiconductor ETF (SOXX) | 1.31% | 0% | 15.91% | 5/31/2024 |
 ON Semiconductor (ON) | 1.28% | 0% | 9.19% | 8/11/2023 |
 USD/JPY (USDJPY) | 1.1% | 0% | 9.47% | 2/3/2023 |
 Shopify (SHOP) | 1.09% | 0% | 7.13% | 3/4/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 1.08% | 0% | 8.71% | 5/31/2024 |
 EUR/USD (EURUSD) | 1.05% | 0% | 7.75% | 1/31/2023 |
 Alphabet (GOOGL) | 1.03% | 0% | 9.67% | 7/24/2024 |
 EUR/JPY (EURJPY) | 0.91% | 0% | 4.39% | 2/2/2023 |
 Rapid7 (RPD) | 0.87% | 0% | 5.42% | 1/2/2024 |
 Meta (META) | 0.64% | 0% | 8.09% | 4/17/2024 |
 Broadcom (AVGO) | 0.62% | 0% | 6.04% | 5/23/2025 |
 Invesco QQQ (QQQ) | 0.61% | 0% | 6.86% | 2/13/2023 |
 SPDR Gold (GLD) | 0.61% | 0% | 9.19% | 12/6/2024 |
 KLA (KLAC) | 0.6% | 0% | 4.73% | 3/26/2024 |
 Disney (DIS) | 0.52% | 0% | 4.8% | 10/15/2025 |
 USD/CAD (USDCAD) | 0.49% | 0% | 2.67% | 10/21/2022 |
 Berkshire Hathaway (BRK.B) | 0.44% | 0% | 3.7% | 7/22/2024 |
 Delta (DAL) | 0.4% | 0% | 3.22% | 5/21/2024 |
 Oil (Non Expiry) (OIL) | 0.37% | 0% | 6.17% | 4/17/2024 |
 TSMC (TSM) | 0.32% | 0% | 1.51% | 7/12/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.3% | 0% | 2.4% | 1/4/2023 |
 Micron (MU) | 0.3% | 0% | 3.16% | 6/27/2024 |
 GBP/USD (GBPUSD) | 0.27% | 0% | 3.02% | 12/27/2022 |
 Gold (Non Expiry) (GOLD) | 0.23% | 0% | 3.7% | 3/10/2025 |
 Target (TGT) | 0.17% | 0% | 2.19% | 3/23/2023 |
 USD/CHF (USDCHF) | 0.16% | 0% | 1.1% | 10/24/2022 |
 Bitcoin (BTC) | 0.14% | 0% | 3.43% | 6/17/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.13% | 0% | 1.51% | 2/28/2024 |
 United States Oil Fund (USO) | 0.13% | 0% | 2.06% | 3/19/2024 |
 Dell (DELL) | 0.12% | 0% | 1.99% | 4/16/2024 |
 JPMorgan (JPM) | 0.11% | 0% | 0.69% | 12/13/2024 |
 Microsoft (MSFT) | 0.11% | 0% | 2.54% | 5/31/2024 |
 Intel (INTC) | 0.11% | 0% | 1.3% | 5/4/2022 |
 EUR/CHF (EURCHF) | 0.09% | 0% | 0.55% | 9/24/2022 |
 Papa John's (PZZA) | 0.09% | 0% | 1.3% | 4/11/2022 |
 Ethereum (ETH) | 0.09% | 0% | 1.92% | 3/30/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0% | 1.58% | 1/30/2023 |
 GBP/JPY (GBPJPY) | 0.06% | 0% | 0.96% | 7/28/2022 |
 Supermicro (SMCI) | 0.05% | 0% | 0.62% | 4/19/2024 |
 EUR/GBP (EURGBP) | 0.04% | 0% | 0.41% | 9/18/2022 |
 ARM (ARM) | 0.03% | 0% | 0.48% | 2/20/2024 |
 Scotts (SMG) | 0.02% | 0% | 0.27% | 5/17/2024 |
 CAD/JPY (CADJPY) | 0.02% | 0% | 0.27% | 8/1/2022 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.21% | 2/2/2024 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.07% | 9/20/2022 |
 Palantir (PLTR) | 0.01% | 0% | 0.21% | 2/18/2022 |
 Oracle (ORCL) | 0.01% | 0% | 0.07% | 7/17/2024 |
 CHF/JPY (CHFJPY) | 0.01% | 0% | 0.07% | 6/16/2022 |
 ApeCoin (APE) | 0% | 0% | 0.07% | 5/5/2022 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.07% | 8/30/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| First Solar (FSLR) | 27.58% | 26.69% |
| Amazon (AMZN) | 18.38% | 18.42% |
| Applied Materials (AMAT) | 13.79% | 15.74% |
| NEXTracker (NXT.US) | 15.63% | 13.04% |
| Vanguard Total Stock Market ETF (VTI) | 8.28% | 9.42% |
| AMD (AMD) | 0.94% | 1.46% |
Cash & Instruments Over Time
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