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Portfolio Diversification
Range
Most Diversified
7 instruments
April 17, 2025
Least Diversified
0 instruments
April 4, 2026
Average
3.1 instruments
Most Consistent Holdings
Top 5
TSLA77.91%
ETH75.89%
INTC62.18%
PEP16.44%
QQQ13.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Intel (INTC) | 30.3% | 0.3% | 62.18% | - |
| Tesla (TSLA) | 29.27% | 65.03% | 77.91% | - |
| 17% | 0% | 18.39% | 10/24/2022 | |
| Ethereum (ETH) | 6.94% | 0% | 75.89% | 4/15/2025 |
| PepsiCo (PEP) | 2.05% | 12.88% | 16.44% | - |
 Microchip (MCHP) | 1.51% | 0% | 12.22% | 2/12/2026 |
 Apple (AAPL) | 1.09% | 15.41% | 8.9% | - |
| Invesco QQQ (QQQ) | 0.79% | 6.3% | 13.52% | - |
 NVIDIA (NVDA) | 0.79% | 0% | 8.19% | 6/6/2025 |
 AMD (AMD) | 0.64% | 0% | 3.77% | 7/10/2025 |
 Alphabet (GOOG) | 0.29% | 0% | 2.34% | 8/8/2025 |
 Broadcom (AVGO) | 0.29% | 0% | 0.65% | 4/25/2025 |
 Marvell (MRVL) | 0.22% | 0% | 1.88% | 8/8/2025 |
 Texas Instruments (TXN) | 0.18% | 0% | 2.08% | 6/6/2025 |
 Coca-Cola (KO) | 0.17% | 0% | 1.82% | 5/28/2025 |
 Meta (META) | 0.05% | 0% | 0.65% | 4/25/2025 |
 NXP (NXPI) | 0.03% | 0% | 0.19% | 5/2/2025 |
 Qualcomm (QCOM) | 0.01% | 0% | 0.06% | 5/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 64.7% | 71.4% |
| Microchip (MCHP) | 14.09% | 11.45% |
| PepsiCo (PEP) | 14.09% | 11.28% |
| Invesco QQQ (QQQ) | 6.95% | 5.73% |
Cash & Instruments Over Time
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