Portfolio Diversification
Range
Most Diversified
5 instruments
February 10, 2024
Least Diversified
2 instruments
September 3, 2025
Average
4.8 instruments
Most Consistent Holdings
Top 5
GOOG99.55%
META99.55%
MSFT99.55%
TTWO85.12%
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 |
|---|---|---|---|---|
 JulesVinx | 34.85% | 56.42% | 99.85% | - |
| Take-Two (TTWO) | 24.47% | 43.5% | 85.12% | - |
| Meta (META) | 14.15% | 0% | 99.55% | 9/2/2025 |
| Microsoft (MSFT) | 13.4% | 0% | 99.55% | 9/2/2025 |
| Alphabet (GOOG) | 12.38% | 0% | 99.55% | 9/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Take-Two (TTWO) | 33.88% | 32.02% |
| JulesVinx | 31.36% | 28.05% |
| Microsoft (MSFT) | 14.61% | 13.88% |
| Alphabet (GOOG) | 11.21% | 13.04% |
| Meta (META) | 8.73% | 12.86% |