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Portfolio Diversification
Range
Most Diversified
13 instruments
September 11, 2025
Least Diversified
0 instruments
November 12, 2025
Average
10.5 instruments
Most Consistent Holdings
Top 5
AAPL99.22%
TSLA99.07%
NVDA99.07%
AMZN93.87%
MSFT87.51%
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) | 23.84% | 42.1% | 99.07% | - |
 Vanguard S&P 500 ETF (VOO) | 10.65% | 0% | 50.81% | 11/11/2024 |
| Apple (AAPL) | 10.63% | 15.03% | 99.22% | - |
| Amazon (AMZN) | 9.95% | 0% | 93.87% | 5/28/2026 |
 Alphabet (GOOG) | 9.1% | 20.5% | 75.41% | - |
| Tesla (TSLA) | 8.58% | 12.25% | 99.07% | - |
 Meta (META) | 6.78% | 0% | 80.76% | 5/28/2026 |
| Microsoft (MSFT) | 5.82% | 0% | 87.51% | 5/28/2026 |
 PepsiCo (PEP) | 3.64% | 0% | 65.94% | 11/13/2025 |
 Reddit Inc (RDDT) | 3.52% | 0% | 61.29% | 5/28/2026 |
 BlackRock (BLK) | 1.86% | 0% | 80.76% | 5/28/2026 |
 Axon (AXON) | 1.59% | 3.52% | 47.17% | - |
 SharkNinja (SN) | 0.9% | 6.54% | 24.05% | - |
 STAG (STAG) | 0.82% | 0% | 80.68% | 5/28/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.17% | 0% | 0.31% | 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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