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Portfolio Diversification
Range
Most Diversified
16 instruments
February 4, 2026
Least Diversified
0 instruments
February 27, 2025
Average
9.9 instruments
Most Consistent Holdings
Top 5
AAPL92.09%
AMZN91.8%
AXP90.79%
NVDA86.76%
NKE69.64%
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) | 16.07% | 0% | 92.09% | 6/21/2026 |
 Tesla (TSLA) | 11.07% | 0% | 62.16% | 6/21/2026 |
| American Express (AXP) | 10.63% | 0% | 90.79% | 6/21/2026 |
| Amazon (AMZN) | 9.86% | 0% | 91.8% | 6/21/2026 |
| NVIDIA (NVDA) | 6.71% | 0% | 86.76% | 6/21/2026 |
 Backblaze (BLZE) | 5.72% | 0% | 46.04% | 5/5/2026 |
 Crowdstrike (CRWD) | 4.22% | 0% | 29.35% | 2/26/2025 |
| Nike (NKE) | 2.58% | 0% | 69.64% | 6/21/2026 |
 Vanguard S&P 500 ETF (VOO) | 2.29% | 0% | 30.36% | 2/26/2025 |
 Meta (META) | 2.16% | 0% | 20% | 6/21/2026 |
 McDonald's (MCD) | 1.94% | 0% | 29.06% | 2/24/2025 |
 Bitcoin (BTC) | 1.84% | 0% | 16.26% | 11/24/2024 |
 Ferrari (RACE) | 1.68% | 0% | 35.11% | 6/21/2026 |
 Coca-Cola (KO) | 1.43% | 0% | 29.64% | 2/25/2025 |
 Microsoft (MSFT) | 1.42% | 0% | 21.01% | 6/21/2026 |
 Vanguard FTSE Emerging Markets (VWO) | 1.41% | 0% | 49.93% | 3/23/2026 |
 Procter & Gamble (PG) | 1.35% | 0% | 29.5% | 2/24/2025 |
 Stellantis (STLAM.MI) | 1.15% | 0% | 11.65% | 2/21/2025 |
 AMD (AMD) | 0.62% | 0% | 18.42% | 6/17/2026 |
 Revance (RVNC) | 0.38% | 0% | 28.49% | 2/10/2025 |
 Bank of America (BAC) | 0.34% | 0% | 20.14% | 6/14/2026 |
 Alphabet (GOOG) | 0.27% | 0% | 7.05% | 6/14/2026 |
 ACM Research (ACMR) | 0.14% | 0% | 30.36% | 2/26/2025 |
 Snowflake (SNOW) | 0.13% | 0% | 4.17% | 3/5/2026 |
 Palantir (PLTR) | 0.11% | 0% | 5.04% | 3/6/2026 |
 Pagaya (PGY) | 0.06% | 0% | 30.36% | 2/26/2025 |
 Boston Scientific (BSX.US) | 0.01% | 0% | 1.15% | 6/21/2026 |
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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