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Portfolio Diversification
Range
Most Diversified
15 instruments
July 3, 2026
Least Diversified
0 instruments
February 6, 2026
Average
6.7 instruments
Most Consistent Holdings
Top 5
AAPL73.65%
GOOG73.65%
META73.65%
MSFT73.65%
AMZN73.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 2.89% | 4.51% | 73.65% | - |
| Apple (AAPL) | 2.5% | 6.23% | 73.65% | - |
 BAE Systems (BA.L) | 2.41% | 6.6% | 39.52% | - |
| Microsoft (MSFT) | 2.22% | 3.28% | 73.65% | - |
| Amazon (AMZN) | 2.13% | 3.18% | 73.65% | - |
 Bitcoin (BTC) | 1.7% | 0% | 34.13% | 5/15/2026 |
| Alphabet (GOOG) | 1.68% | 2.49% | 73.65% | - |
 NVIDIA (NVDA) | 1.63% | 2.49% | 73.65% | - |
 Tesla (TSLA) | 1.1% | 1.58% | 73.65% | - |
 Credo (CRDO) | 0.99% | 8.4% | 11.38% | - |
 Adeia (ADEA) | 0.96% | 8.52% | 11.38% | - |
 MKS (MKSI) | 0.96% | 8.34% | 11.38% | - |
 Argan (AGX) | 0.92% | 7.78% | 11.38% | - |
 Teradyne (TER) | 0.92% | 8.59% | 11.38% | - |
 Formfactor (FORM) | 0.88% | 7.77% | 11.38% | - |
 MaxLinear (MXL) | 0.88% | 7.79% | 11.38% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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