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Portfolio Diversification
Range
Most Diversified
15 instruments
January 9, 2025
Least Diversified
0 instruments
April 4, 2026
Average
13.6 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
MSFT99.87%
AMZN99.87%
NOK99.87%
BABA99.87%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 28.78% | 19.39% | 99.87% | - |
| Microsoft (MSFT) | 13.5% | 7.46% | 99.87% | - |
 NVIDIA (NVDA) | 9.98% | 35.85% | 30.28% | - |
| Amazon (AMZN) | 9.02% | 6.9% | 99.87% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 6.31% | 3.81% | 99.87% | - |
 Vanguard S&P 500 ETF (VOO) | 5.73% | 3.89% | 99.87% | - |
| Nokia (NOK) | 4.46% | 3.79% | 99.87% | - |
| Alibaba (BABA) | 3.77% | 2.5% | 99.87% | - |
 Invesco QQQ (QQQ) | 3.47% | 2.6% | 99.87% | - |
 CyberArk (CYBR) | 3.37% | 0% | 97.73% | 3/17/2026 |
 Palantir (PLTR) | 2.9% | 5.21% | 99.87% | - |
 GM (GM) | 1.67% | 1.43% | 99.87% | - |
 Verizon (VZ) | 1.47% | 3.22% | 37.17% | - |
 Gevo (GEVO) | 0.83% | 0.37% | 99.87% | - |
 Plug Power (PLUG) | 0.39% | 0.06% | 99.87% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 38.66% | 34.2% |
| Apple (AAPL) | 14.98% | 20.03% |
| Microsoft (MSFT) | 6.1% | 8.91% |
| Palantir (PLTR) | 1.59% | 6.55% |
| Amazon (AMZN) | 6.85% | 6.45% |
| Vanguard S&P 500 ETF (VOO) | 3.15% | 3.85% |
| Vanguard S&P 500 Value ETF (VOOV) | 3.93% | 3.77% |
| CyberArk (CYBR) | 1.7% | 3.28% |
| Verizon (VZ) | 4.71% | 2.91% |
| Alibaba (BABA) | 7.07% | 2.7% |
| Invesco QQQ (QQQ) | 2.06% | 2.54% |
| Nokia (NOK) | 2.88% | 2.38% |
| GM (GM) | 1.51% | 1.5% |
| Gevo (GEVO) | 2.74% | 0.42% |
| Plug Power (PLUG) | 1.37% | 0.04% |
Cash & Instruments Over Time
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