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Portfolio Diversification
Range
Most Diversified
4 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
3.6 instruments
Most Consistent Holdings
Top 5
AMD99.87%
META99.74%
VOO99.74%
GME55.78%
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 |
|---|---|---|---|---|
| AMD (AMD) | 83.75% | 92.06% | 99.87% | - |
| Vanguard S&P 500 ETF (VOO) | 15.18% | 7.4% | 99.74% | - |
| Meta (META) | 0.44% | 0.23% | 99.74% | - |
| GameStop (GME) | 0.02% | 0% | 55.78% | 6/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 19.92% | 86.71% |
| Vanguard S&P 500 ETF (VOO) | 72.04% | 12.33% |
| Meta (META) | 1.74% | 0.45% |
Cash & Instruments Over Time
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