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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
AAPL92.42%
AMZN92.15%
AXP91.22%
NVDA87.5%
NKE71.68%
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) | 16.75% | 26.31% | 92.42% | - |
 Tesla (TSLA) | 10.67% | 5.86% | 64.76% | - |
| American Express (AXP) | 10.24% | 5.8% | 91.22% | - |
| Amazon (AMZN) | 9.42% | 4.5% | 92.15% | - |
| NVIDIA (NVDA) | 6.71% | 7.77% | 87.5% | - |
 Backblaze (BLZE) | 5.28% | 0% | 42.55% | 5/5/2026 |
 Crowdstrike (CRWD) | 3.9% | 0% | 27.13% | 2/26/2025 |
 Meta (META) | 2.72% | 9.81% | 25.8% | - |
| Nike (NKE) | 2.49% | 1.35% | 71.68% | - |
 Vanguard S&P 500 ETF (VOO) | 2.12% | 0% | 28.06% | 2/26/2025 |
 Microsoft (MSFT) | 1.82% | 8.28% | 26.73% | - |
 McDonald's (MCD) | 1.79% | 0% | 26.86% | 2/24/2025 |
 Bitcoin (BTC) | 1.7% | 0% | 15.03% | 11/24/2024 |
 Ferrari (RACE) | 1.64% | 1.44% | 39.76% | - |
 Coca-Cola (KO) | 1.33% | 0% | 27.39% | 2/25/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 1.3% | 0% | 46.14% | 3/23/2026 |
 Procter & Gamble (PG) | 1.24% | 0% | 27.26% | 2/24/2025 |
 Stellantis (STLAM.MI) | 1.06% | 0% | 10.77% | 2/21/2025 |
 AMD (AMD) | 0.57% | 0% | 17.02% | 6/17/2026 |
 Alphabet (GOOG) | 0.46% | 2.94% | 13.83% | - |
 Revance (RVNC) | 0.35% | 0% | 26.33% | 2/10/2025 |
 Bank of America (BAC) | 0.31% | 0% | 18.62% | 6/14/2026 |
 ACM Research (ACMR) | 0.13% | 0% | 28.06% | 2/26/2025 |
 Snowflake (SNOW) | 0.12% | 0% | 3.86% | 3/5/2026 |
 Micron (MU) | 0.11% | 0% | 0.8% | 7/21/2026 |
 Palantir (PLTR) | 0.1% | 0% | 4.65% | 3/6/2026 |
 Boston Scientific (BSX.US) | 0.06% | 0.89% | 8.38% | - |
 TSMC (TSM) | 0.06% | 0% | 0.66% | 7/21/2026 |
 Pagaya (PGY) | 0.06% | 0% | 28.06% | 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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