Portfolio Diversification
Range
Most Diversified
9 instruments
November 3, 2023
Least Diversified
0 instruments
July 21, 2023
Average
8.2 instruments
Most Consistent Holdings
Top 5
MCHI98.92%
AAPL95.41%
GOOG95.41%
MSFT95.41%
NVDA95.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 21, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 29.85% | 0% | 68.11% | 12/20/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 18.89% | 47.8% | 90.41% | - |
| iShares MSCI China ETF (MCHI) | 9.5% | 5.11% | 98.92% | - |
| NVIDIA (NVDA) | 7.87% | 9.05% | 95.41% | - |
 Palantir (PLTR) | 6.41% | 7.93% | 95.41% | - |
| Microsoft (MSFT) | 5.74% | 7.22% | 95.41% | - |
| Alphabet (GOOG) | 5.62% | 6.25% | 95.41% | - |
| Apple (AAPL) | 5.43% | 5.04% | 95.41% | - |
 Ferrari (RACE) | 4.53% | 11.61% | 86.35% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 51.01% | 44.51% |
| Palantir (PLTR) | 3.71% | 10.1% |
| NVIDIA (NVDA) | 6.36% | 9.3% |
| iShares MSCI China ETF (MCHI) | 10.26% | 8.99% |
| Ferrari (RACE) | 9.1% | 7.88% |
| Apple (AAPL) | 6.49% | 6.71% |
| Alphabet (GOOG) | 6.5% | 6.54% |
| Microsoft (MSFT) | 6.5% | 5.91% |