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Portfolio Diversification
Range
Most Diversified
6 instruments
June 3, 2025
Least Diversified
0 instruments
June 13, 2024
Average
3.5 instruments
Most Consistent Holdings
Top 5
NVDA74.33%
SPYG59.21%
V57.81%
META49.17%
IAU36.59%
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) | 11.95% | 14.86% | 74.33% | - |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 9.89% | 0% | 59.21% | 9/25/2025 |
| Visa (V) | 6.03% | 9.8% | 57.81% | - |
 Invesco QQQ (QQQ) | 4.11% | 0% | 16.39% | 6/12/2024 |
| Meta (META) | 4.1% | 13.09% | 49.17% | - |
| iShares Gold Trust (IAU) | 3.62% | 16.4% | 36.59% | - |
 Tesla (TSLA) | 2.75% | 0% | 27.06% | 7/21/2025 |
 Alphabet (GOOG) | 0.48% | 1.93% | 17.53% | - |
 Bitcoin (BTC) | 0.47% | 7.53% | 7.24% | - |
 Palantir (PLTR) | 0.1% | 0% | 1.65% | 8/28/2024 |
 ASML (ASML) | 0% | 0% | 0.13% | 7/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 9.38% | 8.69% |
| NVIDIA (NVDA) | 6.64% | 6.55% |
| iShares Gold Trust (IAU) | 6.25% | 6.3% |
| Alphabet (GOOG) | 3.84% | 3.87% |
| Visa (V) | 1.95% | 1.95% |
Cash & Instruments Over Time
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