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Portfolio Diversification
Range
Most Diversified
15 instruments
January 1, 2025
Least Diversified
0 instruments
February 27, 2025
Average
9.2 instruments
Most Consistent Holdings
Top 5
AAPL90.98%
AMZN90.79%
AXP90.06%
NVDA84.35%
NKE62.8%
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) | 15.69% | 12.02% | 90.98% | - |
 Tesla (TSLA) | 12.2% | 13.6% | 52.67% | - |
| American Express (AXP) | 12.05% | 11.44% | 90.06% | - |
| Amazon (AMZN) | 11.47% | 7.51% | 90.79% | - |
 Backblaze (BLZE) | 7.08% | 0.31% | 40.33% | - |
| NVIDIA (NVDA) | 6.81% | 5.8% | 84.35% | - |
 Crowdstrike (CRWD) | 5.41% | 0% | 37.57% | 2/26/2025 |
 Vanguard S&P 500 ETF (VOO) | 2.93% | 0% | 38.86% | 2/26/2025 |
| Nike (NKE) | 2.92% | 2.06% | 62.8% | - |
 McDonald's (MCD) | 2.48% | 0% | 37.2% | 2/24/2025 |
 Bitcoin (BTC) | 2.35% | 0% | 20.81% | 11/24/2024 |
 Coca-Cola (KO) | 1.84% | 0% | 37.94% | 2/25/2025 |
 Procter & Gamble (PG) | 1.72% | 0% | 37.75% | 2/24/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 1.7% | 1.8% | 52.85% | - |
 Stellantis (STLAM.MI) | 1.47% | 0% | 14.92% | 2/21/2025 |
 Ferrari (RACE) | 1.01% | 5.46% | 18.05% | - |
 Revance (RVNC) | 0.48% | 0% | 36.46% | 2/10/2025 |
 ACM Research (ACMR) | 0.17% | 0% | 38.86% | 2/26/2025 |
 Pagaya (PGY) | 0.08% | 0% | 38.86% | 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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