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Portfolio Diversification
Range
Most Diversified
3 instruments
October 23, 2025
Least Diversified
0 instruments
January 1, 2024
Average
0.4 instruments
Most Consistent Holdings
Top 5
AMZN11.75%
MRVL11.75%
META10.01%
MU1.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 4.7% | 45.97% | 10.01% | - |
| Marvell (MRVL) | 1.38% | 12.16% | 11.75% | - |
| Amazon (AMZN) | 1.01% | 8.8% | 11.75% | - |
| Micron (MU) | 0.29% | 0% | 1.87% | 11/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 45.7% | 47.86% |
| Marvell (MRVL) | 13.24% | 12.33% |
| Amazon (AMZN) | 9.03% | 8.37% |
Cash & Instruments Over Time
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