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Portfolio Diversification
Range
Most Diversified
32 instruments
August 15, 2025
Least Diversified
0 instruments
April 4, 2026
Average
28.6 instruments
Most Consistent Holdings
Top 5
AAPL99.76%
GOOG99.76%
META99.76%
AMZN99.76%
GE99.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 27.62% | 0% | 99.76% | 6/21/2026 |
 Tesla (TSLA) | 20.72% | 0% | 99.76% | 6/21/2026 |
| Alphabet (GOOG) | 11.41% | 0% | 99.76% | 6/21/2026 |
| Amazon (AMZN) | 9.38% | 0% | 99.76% | 6/21/2026 |
| Apple (AAPL) | 6.63% | 0% | 99.76% | 6/21/2026 |
 Bitcoin (BTC) | 4.43% | 0% | 99.76% | 6/21/2026 |
 Palantir (PLTR) | 3.11% | 0% | 99.68% | 6/21/2026 |
 RenewableEnergy | 3.06% | 0% | 92.77% | 3/23/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 2.01% | 0% | 99.76% | 6/21/2026 |
 iShares Semiconductor ETF (SOXX) | 1.58% | 0% | 99.76% | 6/21/2026 |
 Snowflake (SNOW) | 1.33% | 0% | 92.77% | 3/23/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.3% | 0% | 68.52% | 6/21/2026 |
 Airbnb (ABNB) | 1.17% | 0% | 99.76% | 6/21/2026 |
 Nike (NKE) | 1.01% | 0% | 99.76% | 6/21/2026 |
 Target (TGT) | 1% | 0% | 99.76% | 6/21/2026 |
 Inditex (ITX.MC) | 0.77% | 0% | 99.76% | 6/21/2026 |
| GE (GE) | 0.61% | 0% | 99.76% | 6/21/2026 |
 Nu (NU) | 0.38% | 0% | 99.68% | 6/21/2026 |
 Ethereum (ETH) | 0.35% | 0% | 99.76% | 6/21/2026 |
| Meta (META) | 0.34% | 0% | 99.76% | 6/21/2026 |
 iShares Core High Dividend ETF (HDV) | 0.28% | 0% | 99.68% | 6/21/2026 |
 Toyota (TM) | 0.24% | 0% | 55.72% | 6/21/2026 |
 Cardano (ADA) | 0.21% | 0% | 83.47% | 11/26/2025 |
 GE Vernova (GEV) | 0.21% | 0% | 63.99% | 6/21/2026 |
 Costco (COST) | 0.19% | 0% | 72.34% | 6/21/2026 |
 Solana (SOL) | 0.19% | 0% | 83.47% | 11/26/2025 |
 GE HealthCare (GEHC) | 0.09% | 0% | 92.53% | 3/23/2026 |
 Robinhood Markets Inc. (HOOD) | 0.08% | 0% | 92.77% | 3/23/2026 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 92.77% | 3/23/2026 |
 NVIDIA (NVDA) | 0.01% | 0% | 51.11% | 3/23/2026 |
 Dogecoin (DOGE) | 0% | 0% | 36.09% | 10/15/2025 |
 SPDR Gold (GLD) | 0% | 0% | 17.57% | 3/23/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 22.28% | 24.28% |
| State Street SPDR S&P 500 ETF (SPY) | 24.45% | 23.7% |
| Alphabet (GOOG) | 7% | 13.51% |
| Amazon (AMZN) | 10.14% | 8.17% |
| Palantir (PLTR) | 2.05% | 6.23% |
| Apple (AAPL) | 4.83% | 5.72% |
| Bitcoin (BTC) | 5.75% | 4.57% |
| RenewableEnergy | 3.54% | 2.24% |
| Vanguard S&P 500 ETF (VOO) | 2.91% | 2.05% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 3.07% | 1.58% |
| iShares Semiconductor ETF (SOXX) | 1.53% | 1.43% |
| Snowflake (SNOW) | 3.58% | 1.17% |
| Airbnb (ABNB) | 1.53% | 0.78% |
| GE (GE) | 0.43% | 0.7% |
| Inditex (ITX.MC) | 0.61% | 0.68% |
| Target (TGT) | 1.53% | 0.47% |
| Nike (NKE) | 1.55% | 0.41% |
| Toyota (TM) | 0.68% | 0.4% |
| Nu (NU) | 0.46% | 0.39% |
| GE Vernova (GEV) | 0% | 0.37% |
| Meta (META) | 0.28% | 0.32% |
| Ethereum (ETH) | 0.7% | 0.27% |
| iShares Core High Dividend ETF (HDV) | 0.29% | 0.2% |
| Robinhood Markets Inc. (HOOD) | 0.1% | 0.19% |
| Costco (COST) | 0.1% | 0.07% |
| GE HealthCare (GEHC) | 0% | 0.06% |
| NVIDIA (NVDA) | 0.02% | 0.02% |
| SPDR Gold (GLD) | 0.01% | 0.01% |
| Aurora Cannabis (ACB) | 0.51% | 0.01% |
| Solana (SOL) | 0% | 0% |
| Dogecoin (DOGE) | 0.03% | 0% |
Cash & Instruments Over Time
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