Portfolio Diversification
Range
Most Diversified
6 instruments
June 3, 2025
Least Diversified
0 instruments
June 13, 2024
Average
2.9 instruments
Most Consistent Holdings
Top 5
SPYG75.69%
NVDA63.9%
V40.15%
TSLA39.23%
META29.65%
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) | 14.11% | 2.25% | 75.69% | - |
| NVIDIA (NVDA) | 13.49% | 4.58% | 63.9% | - |
 Invesco QQQ (QQQ) | 5.96% | 0% | 23.76% | 6/12/2024 |
| Tesla (TSLA) | 3.99% | 0% | 39.23% | 7/21/2025 |
| Visa (V) | 2.97% | 5.06% | 40.15% | - |
| Meta (META) | 2.02% | 4.85% | 29.65% | - |
 iShares Gold Trust (IAU) | 0.69% | 11.95% | 11.05% | - |
 Palantir (PLTR) | 0.15% | 0% | 2.39% | 8/28/2024 |
 ASML (ASML) | 0% | 0% | 0.18% | 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% |