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Portfolio Diversification
Range
Most Diversified
12 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
7.3 instruments
Most Consistent Holdings
Top 5
META99.83%
QQQ99.83%
VOO99.83%
AMZN74.81%
GOOG71.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 26.2% | 16.65% | 99.83% | - |
| Vanguard S&P 500 ETF (VOO) | 24.03% | 7.76% | 99.83% | - |
 ASML (ASML.NV) | 15.47% | 26.1% | 52.94% | - |
| Alphabet (GOOG) | 9.4% | 21.45% | 71.67% | - |
| Invesco QQQ (QQQ) | 7.85% | 9.04% | 99.83% | - |
 Bitcoin (BTC) | 3.67% | 0% | 33.14% | 2/12/2024 |
 Alibaba (BABA) | 2.65% | 0% | 24.69% | 11/2/2023 |
| Amazon (AMZN) | 1.54% | 0.56% | 74.81% | - |
 Coca-Cola (KO) | 0.47% | 0% | 46.98% | 7/30/2024 |
 Virgin Galactic (SPCE) | 0.31% | 0% | 21.21% | 9/20/2023 |
 Upstart (UPST) | 0.13% | 0% | 33.22% | 2/13/2024 |
 Nu (NU) | 0.11% | 0% | 24.69% | 11/2/2023 |
 Tesla (TSLA) | 0.11% | 0% | 27.59% | 12/7/2023 |
 Tezos (XTZ) | 0.03% | 0% | 22.45% | 10/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| ASML (ASML.NV) | 22.41% | 21.44% |
| Meta (META) | 16.93% | 19.89% |
| Alphabet (GOOG) | 13.08% | 19.37% |
| Invesco QQQ (QQQ) | 10.02% | 9.08% |
| Vanguard S&P 500 ETF (VOO) | 8.28% | 8.1% |
| Amazon (AMZN) | 0.73% | 0.53% |
Cash & Instruments Over Time
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