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Portfolio Diversification
Range
Most Diversified
15 instruments
February 5, 2026
Least Diversified
0 instruments
February 13, 2024
Average
6.9 instruments
Most Consistent Holdings
Top 5
NVDA81.54%
F52.64%
RACE44.61%
AMD39.33%
TSLA36.58%
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) | 20.29% | 0% | 81.54% | 6/21/2026 |
| Ford (F) | 7.33% | 0% | 52.64% | 6/21/2026 |
 Sandisk Corp/DE (SNDK) | 5.34% | 0% | 22.02% | 6/21/2026 |
| Ferrari (RACE) | 5.32% | 0% | 44.61% | 12/2/2025 |
 Meta (META) | 5.22% | 0% | 31.31% | 12/26/2024 |
 Spotify (SPOT) | 4.79% | 0% | 28.9% | 12/26/2024 |
 Samsung (SMSN.L) | 3.92% | 0% | 20.99% | 6/21/2026 |
 Dave (DAVE) | 3.19% | 0% | 18.92% | 12/11/2025 |
 Vanguard S&P 500 ETF (VOO) | 3.17% | 0% | 35.55% | 6/21/2026 |
 Corbus Pharmaceuticals (CRBP) | 2.79% | 0% | 22.13% | 11/8/2024 |
| Tesla (TSLA) | 2.27% | 0% | 36.58% | 5/5/2026 |
 Alphabet (GOOG) | 2.09% | 0% | 34.17% | 6/21/2026 |
| AMD (AMD) | 1.95% | 0% | 39.33% | 6/21/2026 |
 Alibaba (BABA) | 1.85% | 0% | 31.31% | 5/6/2026 |
 Macy's (M.US) | 1.66% | 0% | 19.04% | 11/4/2024 |
 Reddit Inc (RDDT) | 1.41% | 0% | 20.64% | 1/28/2026 |
 TSMC (TSM) | 1.26% | 0% | 19.15% | 6/21/2026 |
 Legal & General (LGEN.L) | 0.91% | 0% | 22.59% | 6/21/2026 |
 Intel (INTC) | 0.85% | 0% | 16.51% | 6/21/2026 |
 Western Digital (WDC) | 0.76% | 0% | 15.6% | 6/21/2026 |
 Amazon (AMZN) | 0.76% | 0% | 17.43% | 12/17/2025 |
 eBay (EBAY) | 0.55% | 0% | 14.11% | 12/2/2025 |
 Toyota (TM) | 0.53% | 0% | 6.08% | 4/19/2024 |
 Palantir (PLTR) | 0.42% | 0% | 4.24% | 4/1/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.38% | 0% | 15.37% | 6/21/2026 |
 Eaton (ETN) | 0.38% | 0% | 2.29% | 8/5/2025 |
 MicroVision (MVIS) | 0.17% | 0% | 0.57% | 2/25/2025 |
 Fortrea (FTRE) | 0.15% | 0% | 7.11% | 2/11/2026 |
 ExxonMobil (XOM) | 0.13% | 0% | 0.8% | 2/5/2024 |
 Microsoft (MSFT) | 0.1% | 0% | 1.15% | 2/12/2024 |
 Simulations Plus (SLP) | 0.09% | 0% | 0.92% | 4/12/2024 |
 GM (GM) | 0.07% | 0% | 3.1% | 1/13/2026 |
 Bitcoin (BTC) | 0.06% | 0% | 0.34% | 2/2/2024 |
 Uber (UBER) | 0.06% | 0% | 0.23% | 2/16/2024 |
 Mattel (MAT) | 0.05% | 0% | 0.34% | 2/5/2024 |
 Adidas (ADS.DE) | 0.03% | 0% | 0.34% | 2/26/2024 |
 API3 (API3) | 0.03% | 0% | 0.11% | 2/3/2024 |
 TripAdvisor (TRIP) | 0.03% | 0% | 0.11% | 2/14/2024 |
 Aurora Cannabis (ACB) | 0.03% | 0% | 0.23% | 4/5/2024 |
 Vicor (VICR) | 0.02% | 0% | 0.23% | 2/16/2024 |
 Lockheed Martin (LMT) | 0.02% | 0% | 0.11% | 1/30/2024 |
 Confluent (CFLT) | 0.02% | 0% | 0.11% | 2/9/2024 |
 JLL (JLL) | 0.01% | 0% | 0.11% | 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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