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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
VTI75.05%
TSLA44.31%
NVDA41.65%
AMZN29.01%
AMD28.68%
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) | 11.17% | 9.06% | 75.05% | - |
| Tesla (TSLA) | 7.33% | 0% | 44.31% | 7/23/2025 |
| Amazon (AMZN) | 6.35% | 16.38% | 29.01% | - |
| NVIDIA (NVDA) | 6.21% | 0% | 41.65% | 11/4/2025 |
 First Solar (FSLR) | 2.55% | 19.78% | 13.91% | - |
 ASML (ASML) | 2.54% | 0% | 16.17% | 7/22/2025 |
 Altria (MO) | 2.34% | 0% | 18.7% | 11/3/2025 |
 NEXTracker (NXT.US) | 2.31% | 17.72% | 15.9% | - |
 Applied Materials (AMAT) | 2.12% | 20.67% | 15.5% | - |
| AMD (AMD) | 1.97% | 1.3% | 28.68% | - |
 Alphabet (GOOG) | 1.91% | 0% | 14.44% | 6/20/2025 |
 Apple (AAPL) | 1.77% | 0% | 19.49% | 8/5/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.72% | 0% | 10.84% | 6/13/2022 |
 ARK Innovation ETF (ARKK) | 1.65% | 0% | 12.84% | 3/26/2024 |
 Philip Morris (PM) | 1.56% | 0% | 10.58% | 5/29/2025 |
 Netflix (NFLX) | 1.42% | 0% | 6.85% | 3/4/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.4% | 0% | 12.57% | 8/24/2022 |
 ADP (ADP) | 1.29% | 0% | 14.04% | 9/30/2024 |
 iShares Semiconductor ETF (SOXX) | 1.27% | 0% | 15.44% | 5/31/2024 |
 ON Semiconductor (ON) | 1.25% | 0% | 8.92% | 8/11/2023 |
 USD/JPY (USDJPY) | 1.07% | 0% | 9.18% | 2/3/2023 |
 Shopify (SHOP) | 1.06% | 0% | 6.92% | 3/4/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 1.05% | 0% | 8.45% | 5/31/2024 |
 EUR/USD (EURUSD) | 1.02% | 0% | 7.52% | 1/31/2023 |
 Alphabet (GOOGL) | 1% | 0% | 9.38% | 7/24/2024 |
 EUR/JPY (EURJPY) | 0.88% | 0% | 4.26% | 2/2/2023 |
 Rapid7 (RPD) | 0.85% | 0% | 5.26% | 1/2/2024 |
 Meta (META) | 0.63% | 0% | 7.85% | 4/17/2024 |
 Broadcom (AVGO) | 0.6% | 0% | 5.85% | 5/23/2025 |
 Invesco QQQ (QQQ) | 0.59% | 0% | 6.65% | 2/13/2023 |
 SPDR Gold (GLD) | 0.59% | 0% | 8.92% | 12/6/2024 |
 KLA (KLAC) | 0.58% | 0% | 4.59% | 3/26/2024 |
 Disney (DIS) | 0.51% | 0% | 4.66% | 10/15/2025 |
 USD/CAD (USDCAD) | 0.47% | 0% | 2.59% | 10/21/2022 |
 Berkshire Hathaway (BRK.B) | 0.43% | 0% | 3.59% | 7/22/2024 |
 Delta (DAL) | 0.39% | 0% | 3.13% | 5/21/2024 |
 Oil (Non Expiry) (OIL) | 0.36% | 0% | 5.99% | 4/17/2024 |
 TSMC (TSM) | 0.31% | 0% | 1.46% | 7/12/2024 |
 GER40 Index (Non Expiry) (GER40) | 0.29% | 0% | 2.33% | 1/4/2023 |
 Micron (MU) | 0.29% | 0% | 3.06% | 6/27/2024 |
 GBP/USD (GBPUSD) | 0.26% | 0% | 2.93% | 12/27/2022 |
 Gold (Non Expiry) (GOLD) | 0.22% | 0% | 3.59% | 3/10/2025 |
 Target (TGT) | 0.17% | 0% | 2.13% | 3/23/2023 |
 USD/CHF (USDCHF) | 0.15% | 0% | 1.06% | 10/24/2022 |
 Bitcoin (BTC) | 0.13% | 0% | 3.33% | 6/17/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.13% | 0% | 1.46% | 2/28/2024 |
 United States Oil Fund (USO) | 0.12% | 0% | 2% | 3/19/2024 |
 Dell (DELL) | 0.12% | 0% | 1.93% | 4/16/2024 |
 JPMorgan (JPM) | 0.11% | 0% | 0.67% | 12/13/2024 |
 Microsoft (MSFT) | 0.1% | 0% | 2.46% | 5/31/2024 |
 Intel (INTC) | 0.1% | 0% | 1.26% | 5/4/2022 |
 EUR/CHF (EURCHF) | 0.09% | 0% | 0.53% | 9/24/2022 |
 Papa John's (PZZA) | 0.09% | 0% | 1.26% | 4/11/2022 |
 Ethereum (ETH) | 0.09% | 0% | 1.86% | 3/30/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.08% | 0% | 1.53% | 1/30/2023 |
 GBP/JPY (GBPJPY) | 0.06% | 0% | 0.93% | 7/28/2022 |
 Supermicro (SMCI) | 0.05% | 0% | 0.6% | 4/19/2024 |
 EUR/GBP (EURGBP) | 0.03% | 0% | 0.4% | 9/18/2022 |
 ARM (ARM) | 0.03% | 0% | 0.47% | 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% | 0.2% | 2/2/2024 |
 EUR/CAD (EURCAD) | 0.01% | 0% | 0.07% | 9/20/2022 |
 Palantir (PLTR) | 0.01% | 0% | 0.2% | 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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