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Portfolio Diversification
Range
Most Diversified
28 instruments
July 19, 2022
Least Diversified
0 instruments
April 4, 2026
Average
26.7 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
MSFT99.87%
AMZN99.87%
DIS99.87%
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) | 6.66% | 7.26% | 99.87% | - |
| Alphabet (GOOG) | 6.06% | 10.01% | 99.87% | - |
| Microsoft (MSFT) | 5.13% | 4.73% | 99.87% | - |
 Delta (DAL) | 5.12% | 6.3% | 99.87% | - |
 Qualcomm (QCOM) | 4.86% | 3.57% | 99.87% | - |
 Coca-Cola (KO) | 3.6% | 3.3% | 99.87% | - |
 Bitcoin (BTC) | 3.58% | 3.96% | 99.87% | - |
| Amazon (AMZN) | 3.5% | 4.28% | 99.87% | - |
 AMD (AMD) | 3.47% | 0% | 86.95% | 4/21/2026 |
 Starbucks (SBUX) | 3.11% | 0% | 99.81% | 4/21/2026 |
 Wells Fargo (WFC) | 3.02% | 0% | 86.95% | 4/21/2026 |
 Tyson Foods (TSN) | 2.66% | 2.12% | 99.87% | - |
| Disney (DIS) | 2.58% | 2.03% | 99.87% | - |
 Ethereum (ETH) | 2.56% | 1.96% | 99.87% | - |
 Adobe (ADBE) | 2.45% | 0% | 86.95% | 4/21/2026 |
 Occidental (OXY) | 2.04% | 1.84% | 87.01% | - |
 Snowflake (SNOW) | 1.94% | 1.33% | 99.87% | - |
 Intel (INTC) | 1.75% | 2.72% | 99.87% | - |
 AT&T (T) | 1.72% | 1.69% | 99.87% | - |
 XPeng (XPEV) | 1.69% | 0% | 99.81% | 4/21/2026 |
 Alibaba (BABA) | 1.17% | 0% | 99.81% | 4/21/2026 |
 Fastly (FSLY) | 1.12% | 1.84% | 99.87% | - |
 TAL Education (TAL) | 1.01% | 1.11% | 99.87% | - |
 Block Inc. (XYZ) | 0.86% | 0.67% | 99.87% | - |
 Sumo Logic Inc. (SUMO) | 0.5% | 0% | 30.84% | 5/16/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.26% | 0% | 39.09% | 9/25/2023 |
 Warner Bros Discovery (WBD) | 0.25% | 0.43% | 93.31% | - |
 Skillz (SKLZ) | 0.15% | 0% | 99.81% | 4/21/2026 |
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) | 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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