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Portfolio Diversification
Range
Most Diversified
15 instruments
February 5, 2026
Least Diversified
0 instruments
February 13, 2024
Average
7.7 instruments
Most Consistent Holdings
Top 5
NVDA83.48%
F58.11%
AMD46.42%
VOO43.1%
GOOG41.89%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 18.19% | 3.25% | 83.48% | - |
 Sandisk Corp/DE (SNDK) | 8.81% | 30.46% | 31.22% | - |
| Ford (F) | 6.63% | 1.37% | 58.11% | - |
 Samsung (SMSN.L) | 5.89% | 17.82% | 30.31% | - |
 Ferrari (RACE) | 4.67% | 0% | 39.17% | 12/2/2025 |
 Meta (META) | 4.59% | 0% | 27.49% | 12/26/2024 |
 Spotify (SPOT) | 4.21% | 0% | 25.38% | 12/26/2024 |
| Vanguard S&P 500 ETF (VOO) | 3.15% | 7.01% | 43.1% | - |
 Dave (DAVE) | 2.8% | 0% | 16.62% | 12/11/2025 |
| AMD (AMD) | 2.65% | 9.39% | 46.42% | - |
 Corbus Pharmaceuticals (CRBP) | 2.45% | 0% | 19.44% | 11/8/2024 |
| Alphabet (GOOG) | 2.17% | 2.75% | 41.89% | - |
 Tesla (TSLA) | 1.99% | 0% | 32.12% | 5/5/2026 |
 TSMC (TSM) | 1.79% | 5.75% | 28.7% | - |
 Alibaba (BABA) | 1.63% | 0% | 27.49% | 5/6/2026 |
 Intel (INTC) | 1.61% | 8.42% | 26.38% | - |
 Western Digital (WDC) | 1.54% | 5.68% | 25.58% | - |
 Macy's (M.US) | 1.45% | 0% | 16.72% | 11/4/2024 |
 Reddit Inc (RDDT) | 1.24% | 0% | 18.13% | 1/28/2026 |
 Legal & General (LGEN.L) | 0.8% | 0% | 19.84% | 6/21/2026 |
 Amazon (AMZN) | 0.67% | 0% | 15.31% | 12/17/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.58% | 2.03% | 25.38% | - |
 eBay (EBAY) | 0.48% | 0% | 12.39% | 12/2/2025 |
 Toyota (TM) | 0.47% | 0% | 5.34% | 4/19/2024 |
 Palantir (PLTR) | 0.37% | 0% | 3.73% | 4/1/2024 |
 Eaton (ETN) | 0.33% | 0% | 2.01% | 8/5/2025 |
 Preformed Line Products (PLPC) | 0.15% | 1.86% | 11.58% | - |
 MicroVision (MVIS) | 0.15% | 0% | 0.5% | 2/25/2025 |
 Fortrea (FTRE) | 0.13% | 0% | 6.24% | 2/11/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.12% | 1.08% | 12.19% | - |
 ExxonMobil (XOM) | 0.12% | 0% | 0.7% | 2/5/2024 |
 Microsoft (MSFT) | 0.09% | 0% | 1.01% | 2/12/2024 |
 Apple (AAPL) | 0.09% | 2.73% | 3.63% | - |
 Simulations Plus (SLP) | 0.08% | 0% | 0.81% | 4/12/2024 |
 Fervo Energy Co (FRVO) | 0.08% | 0.3% | 11.58% | - |
 GM (GM) | 0.06% | 0% | 2.72% | 1/13/2026 |
 Bitcoin (BTC) | 0.05% | 0% | 0.3% | 2/2/2024 |
 Uber (UBER) | 0.05% | 0% | 0.2% | 2/16/2024 |
 Mattel (MAT) | 0.04% | 0% | 0.3% | 2/5/2024 |
 Adidas (ADS.DE) | 0.03% | 0% | 0.3% | 2/26/2024 |
 API3 (API3) | 0.03% | 0% | 0.1% | 2/3/2024 |
 TripAdvisor (TRIP) | 0.02% | 0% | 0.1% | 2/14/2024 |
 Aurora Cannabis (ACB) | 0.02% | 0% | 0.2% | 4/5/2024 |
 Vicor (VICR) | 0.02% | 0% | 0.2% | 2/16/2024 |
 Lockheed Martin (LMT) | 0.02% | 0% | 0.1% | 1/30/2024 |
 Confluent (CFLT) | 0.01% | 0% | 0.1% | 2/9/2024 |
 JLL (JLL) | 0.01% | 0% | 0.1% | 2/6/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 18.8% | 17.05% |
| Ford (F) | 13.35% | 13.51% |
| NVIDIA (NVDA) | 10.78% | 13.03% |
| Sandisk Corp/DE (SNDK) | 10.6% | 9.44% |
| Samsung (SMSN.L) | 7.05% | 7.05% |
| Reddit Inc (RDDT) | 6.98% | 6.93% |
| Alibaba (BABA) | 6.86% | 6.58% |
| Tesla (TSLA) | 6.28% | 6.47% |
| Alphabet (GOOG) | 5.34% | 6.45% |
| Legal & General (LGEN.L) | 5.07% | 4.74% |
| AMD (AMD) | 3.52% | 3.74% |
| Fortrea (FTRE) | 2.67% | 2.53% |
| GM (GM) | 2.67% | 2.38% |
Cash & Instruments Over Time
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