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Portfolio Diversification
Range
Most Diversified
7 instruments
April 25, 2024
Least Diversified
0 instruments
February 3, 2023
Average
3.4 instruments
Most Consistent Holdings
Top 5
GOOG68.36%
AAPL64.25%
CSCO61.92%
MSFT57.65%
ADBE48.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 20.12% | 22.41% | 64.25% | - |
| Microsoft (MSFT) | 15.85% | 0% | 57.65% | 1/22/2026 |
| Alphabet (GOOG) | 11.04% | 13.79% | 68.36% | - |
| Cisco (CSCO) | 7.92% | 16% | 61.92% | - |
| Adobe (ADBE) | 4.62% | 0% | 48.87% | 12/24/2025 |
 Tesla (TSLA) | 4.52% | 0% | 7.41% | 4/26/2024 |
 AI-Revolution | 3.91% | 47.75% | 14.73% | - |
 MP Materials (MP) | 1.7% | 0% | 8.21% | 5/7/2026 |
 NVIDIA (NVDA) | 0.59% | 0% | 2.5% | 2/2/2023 |
 Shopify (SHOP) | 0.52% | 0% | 2.5% | 2/2/2023 |
 IOTA (MIOTA) | 0.28% | 0% | 7.25% | 6/12/2024 |
 Reddit Inc (RDDT) | 0.12% | 0% | 0.4% | 3/26/2024 |
 Oil (Non Expiry) (OIL) | 0.09% | 0% | 0.24% | 2/6/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0.08% | 0% | 0.08% | 2/8/2023 |
 Qutoutiao (QTTOY) | 0% | 0% | 0.56% | 1/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 28.72% | 24.97% |
| Apple (AAPL) | 20.15% | 24.16% |
| AI-Revolution | 31.76% | 24.1% |
| Alphabet (GOOG) | 7.95% | 14.43% |
| Cisco (CSCO) | 11.42% | 12.35% |
Cash & Instruments Over Time
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