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Portfolio Diversification
Range
Most Diversified
8 instruments
June 11, 2024
Least Diversified
0 instruments
November 14, 2025
Average
6 instruments
Most Consistent Holdings
Top 5
AAPL99.93%
VOO99.93%
META99.86%
BTC86.39%
BABA71.43%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 37.55% | 63.02% | 99.93% | - |
| Meta (META) | 25.47% | 14.85% | 99.86% | - |
| Vanguard S&P 500 ETF (VOO) | 17.57% | 14.59% | 99.93% | - |
| Alibaba (BABA) | 8.7% | 0% | 71.43% | 12/23/2024 |
 Nike (NKE) | 5.46% | 0% | 70.01% | 12/2/2024 |
 Tesla (TSLA) | 1.87% | 0% | 63.71% | 12/31/2024 |
| Bitcoin (BTC) | 1.06% | 4.56% | 86.39% | - |
 NVIDIA (NVDA) | 0.23% | 0% | 13% | 12/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 53.05% | 63.02% |
| Vanguard S&P 500 ETF (VOO) | 36.94% | 21.89% |
| Meta (META) | 9.53% | 14.82% |
Cash & Instruments Over Time
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