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Portfolio Diversification
Range
Most Diversified
10 instruments
May 13, 2025
Least Diversified
0 instruments
May 12, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
MSFT99.67%
AMZN99.67%
CVX99.67%
JPM99.67%
UNH99.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 12, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 12.7% | 12.58% | 99.67% | - |
 Tesla (TSLA) | 10.98% | 10.88% | 99.67% | - |
 Eli Lilly (LLY) | 10.73% | 11.79% | 99.67% | - |
| JPMorgan (JPM) | 10.17% | 9.55% | 99.67% | - |
| Chevron (CVX) | 9.78% | 11.54% | 99.67% | - |
| Microsoft (MSFT) | 9.75% | 7.97% | 99.67% | - |
 ExxonMobil (XOM) | 9.59% | 11.92% | 99.67% | - |
| Amazon (AMZN) | 9.56% | 8.82% | 99.67% | - |
 Visa (V) | 8.62% | 7.72% | 99.67% | - |
| UnitedHealth (UNH) | 7.39% | 6.51% | 99.67% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 9.92% | 12.76% |
| Eli Lilly (LLY) | 9.92% | 12.38% |
| Tesla (TSLA) | 9.92% | 11.93% |
| JPMorgan (JPM) | 9.92% | 10.28% |
| Amazon (AMZN) | 9.92% | 9.23% |
| ExxonMobil (XOM) | 9.92% | 9.17% |
| Microsoft (MSFT) | 9.92% | 9.12% |
| Chevron (CVX) | 9.92% | 8.95% |
| Visa (V) | 9.92% | 8.25% |
| UnitedHealth (UNH) | 9.92% | 7.27% |
Cash & Instruments Over Time
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