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Portfolio Diversification
Range
Most Diversified
28 instruments
July 19, 2022
Least Diversified
0 instruments
April 4, 2026
Average
26.6 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
DIS99.87%
INTC99.87%
T.US99.87%
QCOM99.87%
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) | 6.68% | 7.71% | 99.87% | - |
 Alphabet (GOOG) | 6.18% | 10.15% | 99.81% | - |
 Delta (DAL) | 5.15% | 6.53% | 99.87% | - |
 Microsoft (MSFT) | 5.1% | 4.28% | 99.68% | - |
| Qualcomm (QCOM) | 4.86% | 5.24% | 99.87% | - |
 AMD (AMD) | 3.63% | 10.25% | 87.14% | - |
 Coca-Cola (KO) | 3.58% | 3.23% | 99.81% | - |
 Bitcoin (BTC) | 3.58% | 2.91% | 99.87% | - |
 Amazon (AMZN) | 3.52% | 3.86% | 99.75% | - |
 Starbucks (SBUX) | 3.09% | 2.32% | 99.62% | - |
 Wells Fargo (WFC) | 3.02% | 3.55% | 87.07% | - |
 Tyson Foods (TSN) | 2.64% | 1.8% | 99.75% | - |
| Disney (DIS) | 2.55% | 1.79% | 99.87% | - |
 Ethereum (ETH) | 2.53% | 1.22% | 99.68% | - |
 Adobe (ADBE) | 2.41% | 1.19% | 87.14% | - |
 Occidental (OXY) | 2.03% | 1.72% | 87.26% | - |
 Snowflake (SNOW) | 1.92% | 1.93% | 99.87% | - |
| Intel (INTC) | 1.81% | 3.72% | 99.87% | - |
| AT&T (T.US) | 1.71% | 1.36% | 99.87% | - |
 XPeng (XPEV) | 1.67% | 1.19% | 99.62% | - |
 Alibaba (BABA) | 1.17% | 1.01% | 99.56% | - |
 Fastly (FSLY) | 1.13% | 1.15% | 99.87% | - |
 TAL Education (TAL) | 1.01% | 0.82% | 99.68% | - |
 Block Inc. (XYZ) | 0.85% | 0.59% | 99.81% | - |
 Sumo Logic Inc. (SUMO) | 0.48% | 0% | 29.95% | 5/16/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.25% | 0% | 37.96% | 9/25/2023 |
 Warner Bros Discovery (WBD) | 0.25% | 0.38% | 93.51% | - |
 Skillz (SKLZ) | 0.15% | 0.06% | 99.62% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 2.62% | 9.6% |
| Apple (AAPL) | 2.62% | 7.51% |
| Delta (DAL) | 2.62% | 6.29% |
| Microsoft (MSFT) | 2.62% | 5.47% |
| AMD (AMD) | 2.62% | 5.21% |
| Bitcoin (BTC) | 2.62% | 4.61% |
| Qualcomm (QCOM) | 2.62% | 4.56% |
| Wells Fargo (WFC) | 2.62% | 4.45% |
| Amazon (AMZN) | 2.62% | 3.99% |
| Coca-Cola (KO) | 2.62% | 3.13% |
| Ethereum (ETH) | 2.62% | 2.54% |
| Starbucks (SBUX) | 2.62% | 2.26% |
| Disney (DIS) | 2.62% | 2.25% |
| Tyson Foods (TSN) | 2.62% | 1.98% |
| Snowflake (SNOW) | 2.62% | 1.96% |
| Adobe (ADBE) | 2.62% | 1.83% |
| XPeng (XPEV) | 2.62% | 1.67% |
| AT&T (T.US) | 2.62% | 1.64% |
| Intel (INTC) | 2.62% | 1.54% |
| Occidental (OXY) | 2.62% | 1.37% |
| Alibaba (BABA) | 2.62% | 1.36% |
| TAL Education (TAL) | 2.62% | 1.03% |
| Fastly (FSLY) | 5.25% | 0.72% |
| Block Inc. (XYZ) | 2.62% | 0.62% |
| Warner Bros Discovery (WBD) | 0.51% | 0.46% |
| Skillz (SKLZ) | 2.62% | 0.03% |
| Tattooed Chef Inc (TTCFQ) | 2.62% | 0% |
Cash & Instruments Over Time
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