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Portfolio Diversification
Range
Most Diversified
4 instruments
January 1, 2022
Least Diversified
0 instruments
May 23, 2025
Average
4 instruments
Most Consistent Holdings
Top 5
AAPL99.58%
MSFT99.58%
GOOGL99.23%
AMZN61.26%
NVDA38.39%
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 |
|---|---|---|---|---|
| Microsoft (MSFT) | 24.91% | 24.61% | 99.58% | - |
| Alphabet (GOOGL) | 24.65% | 25.15% | 99.23% | - |
| Apple (AAPL) | 24.18% | 24.65% | 99.58% | - |
| Amazon (AMZN) | 15.05% | 0% | 61.26% | 6/26/2024 |
| NVIDIA (NVDA) | 10.05% | 25.09% | 38.39% | - |
 Alphabet (GOOG) | 0.08% | 0% | 0.28% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 17.88% | 25.15% |
| NVIDIA (NVDA) | 25.63% | 25.09% |
| Apple (AAPL) | 27.48% | 24.65% |
| Microsoft (MSFT) | 28.24% | 24.61% |
Cash & Instruments Over Time
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