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Portfolio Diversification
Range
Most Diversified
11 instruments
July 24, 2026
Least Diversified
11 instruments
July 24, 2026
Average
11 instruments
Most Consistent Holdings
Top 5
NVDA100%
AAPL100%
TSM100%
AMD100%
INTC100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 24, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 9.53% | 9.85% | 100% | - |
 Alphabet (GOOGL) | 9.33% | 9.64% | 100% | - |
 Microsoft (MSFT) | 9.33% | 9.62% | 100% | - |
 Meta (META) | 9.14% | 9.24% | 100% | - |
| NVIDIA (NVDA) | 9.13% | 8.88% | 100% | - |
 Amazon (AMZN) | 9.13% | 9.24% | 100% | - |
 Broadcom (AVGO) | 9.08% | 9.18% | 100% | - |
| TSMC (TSM) | 8.97% | 8.96% | 100% | - |
 ASML (ASML) | 8.96% | 8.57% | 100% | - |
| AMD (AMD) | 8.83% | 8.43% | 100% | - |
| Intel (INTC) | 8.57% | 8.38% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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