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Portfolio Diversification
Range
Most Diversified
21 instruments
January 1, 2025
Least Diversified
0 instruments
April 4, 2026
Average
16.5 instruments
Most Consistent Holdings
Top 5
AAPL89.32%
AMZN89.32%
TSLA88.8%
GOOG88.72%
META88.72%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 30, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Ethereum (ETH) | 10.88% | 0% | 79.6% | 8/12/2025 |
| Amazon (AMZN) | 8.01% | 0% | 89.32% | 4/3/2026 |
| Meta (META) | 7.52% | 0% | 88.72% | 4/3/2026 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 7.16% | 0% | 88.19% | 4/3/2026 |
| Alphabet (GOOG) | 6.87% | 0% | 88.72% | 4/3/2026 |
 Schwab U.S. Large-Cap Growth ETF (SCHG) | 6.58% | 0% | 87.24% | 4/3/2026 |
 NVIDIA (NVDA) | 5.99% | 0% | 69.62% | 4/3/2026 |
 TSMC (TSM) | 5.78% | 0% | 87.24% | 4/3/2026 |
 Berkshire Hathaway (BRK.B) | 5.6% | 0% | 87.24% | 4/3/2026 |
| Apple (AAPL) | 4.48% | 0% | 89.32% | 4/3/2026 |
 Alibaba (BABA) | 4.46% | 0% | 88.11% | 4/3/2026 |
| Tesla (TSLA) | 4.45% | 0% | 88.8% | 4/3/2026 |
 Microsoft (MSFT) | 3.79% | 0% | 88.72% | 4/3/2026 |
 iShares Semiconductor ETF (SOXX) | 3.4% | 0% | 56.25% | 4/1/2025 |
 Invesco QQQ (QQQ) | 3.36% | 0% | 56.51% | 4/21/2025 |
 Netflix (NFLX) | 3.03% | 0% | 76.91% | 4/3/2026 |
 Disney (DIS) | 2.35% | 0% | 67.71% | 12/18/2025 |
 ExxonMobil (XOM) | 1.48% | 0% | 46.18% | 12/16/2024 |
 Bitcoin (BTC) | 1.27% | 0% | 75.87% | 4/3/2026 |
 Eli Lilly (LLY) | 0.89% | 0% | 40.19% | 4/3/2026 |
 Bank of America (BAC) | 0.56% | 0% | 39.76% | 4/3/2026 |
 Novo-Nordisk (NVO) | 0.33% | 0% | 26.13% | 4/3/2026 |
 Boeing (BA) | 0.24% | 0% | 39.76% | 4/3/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 10.95% | 12.66% |
| Alphabet (GOOG) | 7.4% | 10.27% |
| Meta (META) | 10.18% | 9.67% |
| Amazon (AMZN) | 10.03% | 9.1% |
| TSMC (TSM) | 5.04% | 7.76% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 7.94% | 7.53% |
| Schwab U.S. Large-Cap Growth ETF (SCHG) | 8.1% | 7.38% |
| Berkshire Hathaway (BRK.B) | 6.42% | 5.19% |
| Tesla (TSLA) | 3.37% | 4.49% |
| Microsoft (MSFT) | 5.55% | 4.46% |
| Apple (AAPL) | 4.72% | 4.43% |
| Alibaba (BABA) | 4.12% | 4.39% |
| Netflix (NFLX) | 4.04% | 3.73% |
| Eli Lilly (LLY) | 3.28% | 2.95% |
| Bitcoin (BTC) | 3.07% | 2.19% |
| Bank of America (BAC) | 2.29% | 1.91% |
| Novo-Nordisk (NVO) | 2.79% | 1.29% |
| Boeing (BA) | 0.72% | 0.62% |
Cash & Instruments Over Time
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