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Portfolio Diversification
Range
Most Diversified
5 instruments
May 24, 2025
Least Diversified
0 instruments
April 25, 2025
Average
3 instruments
Most Consistent Holdings
Top 5
NVDA94.2%
AAPL91.44%
UNH88.12%
VOO7.46%
GOOG7.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 25, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 32.91% | 23.75% | 91.44% | - |
| UnitedHealth (UNH) | 26.1% | 42.64% | 88.12% | - |
| NVIDIA (NVDA) | 25.63% | 24.07% | 94.2% | - |
| Vanguard S&P 500 ETF (VOO) | 5.15% | 0% | 7.46% | 6/4/2025 |
| Alphabet (GOOG) | 0.73% | 0% | 7.46% | 6/4/2025 |
 Meta (META) | 0.69% | 0% | 7.18% | 6/4/2025 |
 Microsoft (MSFT) | 0.42% | 6.65% | 6.35% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| UnitedHealth (UNH) | 28.57% | 26.61% |
| Apple (AAPL) | 20.72% | 24.34% |
| NVIDIA (NVDA) | 19.33% | 20.41% |
Cash & Instruments Over Time
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