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Portfolio Diversification
Range
Most Diversified
7 instruments
January 25, 2025
Least Diversified
0 instruments
April 4, 2026
Average
5.9 instruments
Most Consistent Holdings
Top 5
MSFT99.78%
AMD99.78%
NVDA99.78%
GOOG92.98%
DIS59.24%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 42.97% | 49.51% | 99.78% | - |
 Alibaba (BABA) | 14.27% | 0% | 46.1% | 2/20/2025 |
| Microsoft (MSFT) | 12.9% | 7.01% | 99.78% | - |
| Alphabet (GOOG) | 10.69% | 12.33% | 92.98% | - |
| AMD (AMD) | 6.42% | 11.81% | 99.78% | - |
 Oracle (ORCL) | 5.12% | 6.49% | 56.68% | - |
 Broadcom (AVGO) | 3.44% | 12.6% | 27.28% | - |
| Disney (DIS) | 1.14% | 0% | 59.24% | 6/18/2025 |
 Meta (META) | 0.92% | 0% | 3.67% | 2/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 46.04% | 51.19% |
| Broadcom (AVGO) | 18.22% | 12.36% |
| Alphabet (GOOG) | 7.95% | 12.35% |
| Microsoft (MSFT) | 11.9% | 10.42% |
| Oracle (ORCL) | 11.06% | 8.02% |
| AMD (AMD) | 4.58% | 5.49% |
Cash & Instruments Over Time
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