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Portfolio Diversification
Range
Most Diversified
15 instruments
May 6, 2025
Least Diversified
13 instruments
December 3, 2025
Average
15 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 10.27% | 10.18% | 100% | - |
| Alphabet (GOOG) | 10.06% | 11.73% | 100% | - |
 Tesla (TSLA) | 9.14% | 9.07% | 99.67% | - |
 Johnson & Johnson (JNJ) | 8.08% | 9.99% | 100% | - |
| Amazon (AMZN) | 8.07% | 7.4% | 100% | - |
| Apple (AAPL) | 7.98% | 8.2% | 100% | - |
| Meta (META) | 7.89% | 7.09% | 100% | - |
| Microsoft (MSFT) | 7.53% | 6.11% | 100% | - |
 Visa (V) | 6.69% | 5.94% | 99.67% | - |
 UnitedHealth (UNH) | 5.36% | 4.65% | 100% | - |
 Intel (INTC) | 5.24% | 6.9% | 100% | - |
 PepsiCo (PEP) | 3.65% | 3.88% | 100% | - |
 Spotify (SPOT) | 3.41% | 2.9% | 100% | - |
 Procter & Gamble (PG) | 3.25% | 3.1% | 100% | - |
 Adobe (ADBE) | 3.1% | 2.42% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 7.96% | 11.93% |
| NVIDIA (NVDA) | 7.96% | 10.3% |
| Tesla (TSLA) | 7.96% | 9.93% |
| Apple (AAPL) | 7.96% | 8.36% |
| Johnson & Johnson (JNJ) | 7.96% | 8.31% |
| Amazon (AMZN) | 7.96% | 7.74% |
| Meta (META) | 7.96% | 7% |
| Microsoft (MSFT) | 7.96% | 6.98% |
| Visa (V) | 7.96% | 6.34% |
| Intel (INTC) | 3.98% | 5.67% |
| UnitedHealth (UNH) | 7.96% | 5.18% |
| PepsiCo (PEP) | 3.98% | 3.37% |
| Spotify (SPOT) | 3.98% | 2.88% |
| Adobe (ADBE) | 3.98% | 2.88% |
| Procter & Gamble (PG) | 3.98% | 2.79% |
Cash & Instruments Over Time
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