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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
NVDA65.03%
V59.29%
META57.62%
SPYG52.51%
IAU47.29%
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) | 10.1% | 0% | 65.03% | 5/12/2026 |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 8.38% | 8.17% | 52.51% | - |
| iShares Gold Trust (IAU) | 6.22% | 24.63% | 47.29% | - |
| Visa (V) | 5.82% | 0% | 59.29% | 7/29/2026 |
| Meta (META) | 4.8% | 6.35% | 57.62% | - |
 Invesco QQQ (QQQ) | 3.38% | 0% | 13.47% | 6/12/2024 |
 Tesla (TSLA) | 2.26% | 0% | 22.23% | 7/21/2025 |
 Bitcoin (BTC) | 1.97% | 6.14% | 22.96% | - |
 Alphabet (GOOG) | 0.43% | 0% | 16.08% | 4/20/2026 |
 NVIDIA (NVDA.RTH) | 0.27% | 1.49% | 13.15% | - |
 Alphabet (GOOG.RTH) | 0.18% | 4.45% | 5.32% | - |
 Palantir (PLTR) | 0.08% | 0% | 1.36% | 8/28/2024 |
 Meta (META.RTH) | 0.01% | 0% | 0.63% | 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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