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Portfolio Diversification
Range
Most Diversified
6 instruments
June 3, 2025
Least Diversified
0 instruments
June 13, 2024
Average
3.8 instruments
Most Consistent Holdings
Top 5
NVDA63.77%
V58.14%
META56.7%
SPYG53.33%
IAU48.21%
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) | 9.9% | 0% | 63.77% | 5/12/2026 |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 8.38% | 8.41% | 53.33% | - |
| iShares Gold Trust (IAU) | 6.6% | 28.4% | 48.21% | - |
| Visa (V) | 5.71% | 0% | 58.14% | 7/29/2026 |
| Meta (META) | 4.72% | 0% | 56.7% | 9/23/2026 |
 Invesco QQQ (QQQ) | 3.31% | 0% | 13.2% | 6/12/2024 |
 Tesla (TSLA) | 2.22% | 0% | 21.8% | 7/21/2025 |
 Bitcoin (BTC) | 2.05% | 6.19% | 24.36% | - |
 Alphabet (GOOG) | 0.42% | 0% | 15.76% | 4/20/2026 |
 NVIDIA (NVDA.RTH) | 0.29% | 1.55% | 14.74% | - |
 Alphabet (GOOG.RTH) | 0.26% | 4.47% | 7.06% | - |
 Palantir (PLTR) | 0.08% | 0% | 1.33% | 8/28/2024 |
 Meta (META.RTH) | 0.01% | 0% | 0.61% | 8/6/2026 |
 Space Exploration Technologies Corp (SPCX.RTH) | 0% | 0% | 0.31% | 6/21/2026 |
 ASML (ASML) | 0% | 0% | 0.1% | 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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