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Portfolio Diversification
Range
Most Diversified
10 instruments
January 24, 2024
Least Diversified
9 instruments
January 2, 2023
Average
9.7 instruments
Most Consistent Holdings
Top 5
AAPL100%
META100%
MSFT100%
AMZN100%
CSCO100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 18.42% | 20.53% | 100% | - |
| Apple (AAPL) | 10.44% | 10.37% | 100% | - |
| Amazon (AMZN) | 10.3% | 10.15% | 100% | - |
| Microsoft (MSFT) | 10.18% | 8.34% | 100% | - |
 Bitcoin (BTC) | 9.29% | 8.31% | 100% | - |
| Cisco (CSCO) | 9.07% | 9.92% | 100% | - |
 Altria (MO) | 8.36% | 8.66% | 100% | - |
 Johnson & Johnson (JNJ) | 7.5% | 8.49% | 99.91% | - |
 AT&T (T) | 6.72% | 7.33% | 100% | - |
 Ethereum (ETH) | 5.31% | 4.82% | 66.99% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 9.5% | 20.11% |
| Amazon (AMZN) | 9.5% | 10.52% |
| Apple (AAPL) | 9.5% | 10.48% |
| Bitcoin (BTC) | 9.5% | 10.22% |
| Microsoft (MSFT) | 9.5% | 9.45% |
| Cisco (CSCO) | 9.5% | 9.3% |
| Altria (MO) | 9.5% | 7.18% |
| Johnson & Johnson (JNJ) | 9.5% | 7% |
| Ethereum (ETH) | 9.5% | 6.91% |
| AT&T (T) | 9.5% | 6.1% |
Cash & Instruments Over Time
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