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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
AAPL99.75%
AMZN99.75%
NOK99.75%
GM99.75%
VOOV99.75%
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) | 28.49% | 18.52% | 99.75% | - |
 Microsoft (MSFT) | 13.3% | 0% | 99.62% | 6/6/2026 |
 NVIDIA (NVDA) | 10.7% | 35.19% | 32.22% | - |
| Amazon (AMZN) | 8.94% | 6.42% | 99.75% | - |
| Vanguard S&P 500 Value ETF (VOOV) | 6.23% | 3.76% | 99.75% | - |
 Vanguard S&P 500 ETF (VOO) | 5.67% | 3.89% | 99.75% | - |
| Nokia (NOK) | 4.46% | 4.93% | 99.75% | - |
 Alibaba (BABA) | 3.72% | 2.08% | 99.68% | - |
 Invesco QQQ (QQQ) | 3.44% | 2.73% | 99.68% | - |
 CyberArk (CYBR) | 3.27% | 0% | 94.83% | 3/17/2026 |
 Palantir (PLTR) | 3.01% | 7% | 99.75% | - |
| GM (GM) | 1.66% | 1.41% | 99.75% | - |
 Verizon (VZ) | 1.51% | 0% | 38.78% | 6/6/2026 |
 Gevo (GEVO) | 0.81% | 0.32% | 99.75% | - |
 Plug Power (PLUG) | 0.38% | 0% | 99.62% | 6/6/2026 |
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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