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Portfolio Diversification
Range
Most Diversified
15 instruments
January 9, 2025
Least Diversified
13 instruments
January 1, 2022
Average
13.6 instruments
Most Consistent Holdings
Top 5
AAPL100%
MSFT100%
AMZN100%
NOK100%
BABA100%
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) | 29.08% | 19.9% | 100% | - |
| Microsoft (MSFT) | 13.69% | 7.9% | 100% | - |
 NVIDIA (NVDA) | 9.28% | 34.21% | 28.31% | - |
| Amazon (AMZN) | 9.11% | 6.25% | 100% | - |
 Vanguard S&P 500 Value ETF (VOOV) | 6.38% | 4.04% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 5.79% | 3.99% | 100% | - |
| Nokia (NOK) | 4.5% | 2.99% | 100% | - |
| Alibaba (BABA) | 3.81% | 2.53% | 100% | - |
 Invesco QQQ (QQQ) | 3.5% | 2.61% | 100% | - |
 CyberArk (CYBR) | 3.45% | 3.16% | 100% | - |
 Palantir (PLTR) | 2.83% | 6.07% | 100% | - |
 GM (GM) | 1.68% | 1.45% | 100% | - |
 Verizon (VZ) | 1.41% | 3.83% | 35.41% | - |
 Gevo (GEVO) | 0.84% | 0.47% | 100% | - |
 Plug Power (PLUG) | 0.4% | 0.04% | 100% | - |
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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