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Portfolio Diversification
Range
Most Diversified
16 instruments
February 4, 2026
Least Diversified
0 instruments
February 27, 2025
Average
9.6 instruments
Most Consistent Holdings
Top 5
AAPL91.5%
AMZN91.33%
AXP90.65%
NVDA85.37%
NKE65.48%
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) | 15.09% | 9.54% | 91.5% | - |
 Tesla (TSLA) | 11.91% | 7.35% | 56.12% | - |
| American Express (AXP) | 11.65% | 5.57% | 90.65% | - |
| Amazon (AMZN) | 10.92% | 3.95% | 91.33% | - |
| NVIDIA (NVDA) | 6.75% | 6.59% | 85.37% | - |
 Backblaze (BLZE) | 6.63% | 1.4% | 44.73% | - |
 Crowdstrike (CRWD) | 4.99% | 0% | 34.69% | 2/26/2025 |
| Nike (NKE) | 2.79% | 1.06% | 65.48% | - |
 Vanguard S&P 500 ETF (VOO) | 2.71% | 0% | 35.88% | 2/26/2025 |
 McDonald's (MCD) | 2.29% | 0% | 34.35% | 2/24/2025 |
 Bitcoin (BTC) | 2.17% | 0% | 19.22% | 11/24/2024 |
 Coca-Cola (KO) | 1.7% | 0% | 35.03% | 2/25/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 1.65% | 0.5% | 56.29% | - |
 Procter & Gamble (PG) | 1.59% | 0% | 34.86% | 2/24/2025 |
 Ferrari (RACE) | 1.38% | 6.48% | 24.15% | - |
 Stellantis (STLAM.MI) | 1.36% | 0% | 13.78% | 2/21/2025 |
 Meta (META) | 0.65% | 11.94% | 6.29% | - |
 Microsoft (MSFT) | 0.45% | 7.57% | 7.48% | - |
 Revance (RVNC) | 0.45% | 0% | 33.67% | 2/10/2025 |
 AMD (AMD) | 0.19% | 3.57% | 5.27% | - |
 ACM Research (ACMR) | 0.16% | 0% | 35.88% | 2/26/2025 |
 Alphabet (GOOG) | 0.16% | 5.52% | 5.27% | - |
 Snowflake (SNOW) | 0.15% | 0% | 4.93% | 3/5/2026 |
 Palantir (PLTR) | 0.13% | 0% | 5.95% | 3/6/2026 |
 Bank of America (BAC) | 0.09% | 1.8% | 7.48% | - |
 Pagaya (PGY) | 0.07% | 0% | 35.88% | 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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