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Portfolio Diversification
Range
Most Diversified
2 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
2 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
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) | 77.93% | 0% | 99.87% | 4/15/2026 |
| Alphabet (GOOG) | 17.1% | 0% | 99.87% | 4/15/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 47.48% | 73.44% |
| Alphabet (GOOG) | 18.99% | 22.95% |
Cash & Instruments Over Time
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