Portfolio Diversification
Range
Most Diversified
6 instruments
June 3, 2025
Least Diversified
0 instruments
June 13, 2024
Average
3.2 instruments
Most Consistent Holdings
Top 5
NVDA70%
SPYG69.55%
V51.19%
META40.45%
TSLA31.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 12.34% | 9.09% | 70% | - |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 11.62% | 0% | 69.55% | 9/25/2025 |
| Visa (V) | 5.62% | 20.95% | 51.19% | - |
 Invesco QQQ (QQQ) | 4.83% | 0% | 19.25% | 6/12/2024 |
| Tesla (TSLA) | 3.23% | 0% | 31.79% | 7/21/2025 |
| Meta (META) | 3.05% | 11.23% | 40.45% | - |
 iShares Gold Trust (IAU) | 2.67% | 20.09% | 26.42% | - |
 Alphabet (GOOG) | 0.35% | 1.98% | 12.54% | - |
 Palantir (PLTR) | 0.12% | 0% | 1.94% | 8/28/2024 |
 ASML (ASML) | 0% | 0% | 0.15% | 7/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 31.83% | 30.82% |
| Tesla (TSLA) | 12.24% | 11.86% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 2.45% | 2.47% |