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Portfolio Diversification
Range
Most Diversified
5 instruments
February 10, 2024
Least Diversified
0 instruments
April 4, 2026
Average
4 instruments
Most Consistent Holdings
Top 5
TTWO88.97%
GOOG71.63%
META71.63%
MSFT71.63%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 37.66% | 0% | 92.61% | 3/23/2026 | |
| Take-Two (TTWO) | 32.18% | 96.53% | 88.97% | - |
| Meta (META) | 10.18% | 0% | 71.63% | 9/2/2025 |
| Microsoft (MSFT) | 9.64% | 0% | 71.63% | 9/2/2025 |
| Alphabet (GOOG) | 8.9% | 0% | 71.63% | 9/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| 70.73% | 59.46% | |
| Take-Two (TTWO) | 29.17% | 40.45% |
Cash & Instruments Over Time
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