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Portfolio Diversification
Range
Most Diversified
16 instruments
February 4, 2026
Least Diversified
0 instruments
February 27, 2025
Average
10 instruments
Most Consistent Holdings
Top 5
AAPL92.76%
AMZN92.52%
AXP91.66%
NVDA88.22%
NKE73.62%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 27, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 17.5% | 27.8% | 92.76% | - |
 Tesla (TSLA) | 10.29% | 5.97% | 67.24% | - |
| American Express (AXP) | 9.85% | 5.12% | 91.66% | - |
| Amazon (AMZN) | 9.01% | 4.26% | 92.52% | - |
| NVIDIA (NVDA) | 6.74% | 7.05% | 88.22% | - |
 Backblaze (BLZE) | 4.88% | 0% | 39.26% | 5/5/2026 |
 Crowdstrike (CRWD) | 3.6% | 0% | 25.03% | 2/26/2025 |
 Meta (META) | 3.34% | 11.45% | 31.29% | - |
| Nike (NKE) | 2.39% | 1.21% | 73.62% | - |
 Microsoft (MSFT) | 2.31% | 8.64% | 32.15% | - |
 Vanguard S&P 500 ETF (VOO) | 1.96% | 0% | 25.89% | 2/26/2025 |
 McDonald's (MCD) | 1.65% | 0% | 24.79% | 2/24/2025 |
 Ferrari (RACE) | 1.62% | 1.28% | 44.17% | - |
 Bitcoin (BTC) | 1.56% | 0% | 13.87% | 11/24/2024 |
 Coca-Cola (KO) | 1.22% | 0% | 25.28% | 2/25/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 1.2% | 0% | 42.58% | 3/23/2026 |
 Procter & Gamble (PG) | 1.15% | 0% | 25.15% | 2/24/2025 |
 Stellantis (STLAM.MI) | 0.98% | 0% | 9.94% | 2/21/2025 |
 Alphabet (GOOG) | 0.63% | 2.76% | 20.25% | - |
 AMD (AMD) | 0.52% | 0% | 15.71% | 6/17/2026 |
 Revance (RVNC) | 0.32% | 0% | 24.29% | 2/10/2025 |
 Bank of America (BAC) | 0.29% | 0% | 17.18% | 6/14/2026 |
 ACM Research (ACMR) | 0.12% | 0% | 25.89% | 2/26/2025 |
 Boston Scientific (BSX.US) | 0.12% | 0.73% | 15.21% | - |
 Snowflake (SNOW) | 0.11% | 0% | 3.56% | 3/5/2026 |
 Micron (MU) | 0.1% | 0% | 0.74% | 7/21/2026 |
 Palantir (PLTR) | 0.09% | 0% | 4.29% | 3/6/2026 |
 TSMC (TSM) | 0.06% | 0% | 0.61% | 7/21/2026 |
 Pagaya (PGY) | 0.05% | 0% | 25.89% | 2/26/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 18.52% | 23.48% |
| Apple (AAPL) | 22.56% | 21.3% |
| American Express (AXP) | 18.2% | 19.32% |
| Amazon (AMZN) | 13.54% | 12.05% |
| NVIDIA (NVDA) | 7.08% | 9.74% |
| Ferrari (RACE) | 12.08% | 7.71% |
| Nike (NKE) | 4.34% | 3.33% |
| Vanguard FTSE Emerging Markets (VWO) | 3.27% | 2.8% |
Cash & Instruments Over Time
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