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
MCHI99.03%
AAPL95.87%
GOOG95.87%
MSFT95.87%
NVDA95.87%
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) | 26.84% | 0% | 61.24% | 12/20/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 21.84% | 49.46% | 91.37% | - |
| iShares MSCI China ETF (MCHI) | 9.07% | 5.04% | 99.03% | - |
| NVIDIA (NVDA) | 7.92% | 8.21% | 95.87% | - |
 Palantir (PLTR) | 6.53% | 7.68% | 95.87% | - |
| Microsoft (MSFT) | 5.81% | 6.18% | 95.87% | - |
| Alphabet (GOOG) | 5.75% | 7.33% | 95.87% | - |
| Apple (AAPL) | 5.44% | 5.73% | 95.87% | - |
 Ferrari (RACE) | 5.26% | 10.37% | 87.73% | - |
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% |