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Portfolio Diversification
Range
Most Diversified
13 instruments
September 11, 2025
Least Diversified
0 instruments
November 12, 2025
Average
10.1 instruments
Most Consistent Holdings
Top 5
AAPL99.14%
TSLA98.99%
NVDA98.99%
AMZN86.99%
MSFT81.09%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 25.09% | 39.75% | 98.99% | - |
| Apple (AAPL) | 10.85% | 15.34% | 99.14% | - |
 Alphabet (GOOG) | 9.89% | 18.06% | 77.07% | - |
 Vanguard S&P 500 ETF (VOO) | 9.87% | 0% | 47.09% | 11/11/2024 |
| Amazon (AMZN) | 9.22% | 0% | 86.99% | 5/28/2026 |
| Tesla (TSLA) | 8.89% | 14.52% | 98.99% | - |
 Meta (META) | 6.28% | 0% | 74.84% | 5/28/2026 |
| Microsoft (MSFT) | 5.39% | 0% | 81.09% | 5/28/2026 |
 PepsiCo (PEP) | 3.37% | 0% | 61.11% | 11/13/2025 |
 Reddit Inc (RDDT) | 3.26% | 0% | 56.79% | 5/28/2026 |
 BlackRock (BLK) | 1.73% | 0% | 74.84% | 5/28/2026 |
 Axon (AXON) | 1.71% | 2.86% | 50.9% | - |
 SharkNinja (SN) | 1.38% | 9.35% | 29.48% | - |
 STAG (STAG) | 0.76% | 0% | 74.77% | 5/28/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.16% | 0% | 0.29% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.42% | 25.08% |
| Alphabet (GOOG) | 12.07% | 13.33% |
| Tesla (TSLA) | 14.62% | 11.62% |
| Meta (META) | 14.83% | 10.17% |
| Amazon (AMZN) | 10.28% | 8.9% |
| Apple (AAPL) | 10.85% | 8.11% |
| Reddit Inc (RDDT) | 3.43% | 7.86% |
| Microsoft (MSFT) | 5.06% | 4.07% |
| SharkNinja (SN) | 6.87% | 3.25% |
| Axon (AXON) | 5.71% | 2.63% |
| BlackRock (BLK) | 2.28% | 1.73% |
| STAG (STAG) | 1.14% | 0.58% |
Cash & Instruments Over Time
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