Portfolio Diversification
Range
Most Diversified
6 instruments
June 3, 2025
Least Diversified
0 instruments
June 13, 2024
Average
3 instruments
Most Consistent Holdings
Top 5
SPYG77.63%
NVDA66.61%
V44.92%
TSLA36.1%
META33.22%
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 |
|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 13.16% | 2.3% | 77.63% | - |
| NVIDIA (NVDA) | 12.84% | 11.76% | 66.61% | - |
 Invesco QQQ (QQQ) | 5.48% | 0% | 21.86% | 6/12/2024 |
| Visa (V) | 3.75% | 14.79% | 44.92% | - |
| Tesla (TSLA) | 3.67% | 0% | 36.1% | 7/21/2025 |
| Meta (META) | 2.17% | 5.28% | 33.22% | - |
 iShares Gold Trust (IAU) | 1.27% | 0% | 16.78% | 9/9/2025 |
 Palantir (PLTR) | 0.14% | 0% | 2.2% | 8/28/2024 |
 Alphabet (GOOG) | 0.1% | 2.64% | 3.73% | - |
 ASML (ASML) | 0% | 0% | 0.17% | 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% |