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Portfolio Diversification
Range
Most Diversified
7 instruments
December 2, 2023
Least Diversified
0 instruments
November 24, 2023
Average
6.9 instruments
Most Consistent Holdings
Top 5
AAPL98.53%
META98.53%
MSFT98.53%
AMZN98.53%
TSLA98.53%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 24, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 19.32% | 22.55% | 98.53% | - |
| Apple (AAPL) | 19.18% | 19.62% | 98.53% | - |
| Microsoft (MSFT) | 18.55% | 14.39% | 98.53% | - |
 Alphabet (GOOGL) | 13.79% | 18.52% | 98.53% | - |
| Amazon (AMZN) | 12.09% | 10.31% | 98.53% | - |
| Meta (META) | 8.9% | 7.96% | 98.53% | - |
| Tesla (TSLA) | 6.51% | 6.27% | 98.53% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 11.5% | 21.09% |
| Apple (AAPL) | 23.44% | 19.07% |
| Alphabet (GOOGL) | 14.61% | 18.01% |
| Microsoft (MSFT) | 23.68% | 16.37% |
| Amazon (AMZN) | 12.85% | 10.93% |
| Meta (META) | 7.79% | 7.73% |
| Tesla (TSLA) | 5.51% | 6.47% |
Cash & Instruments Over Time
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