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Portfolio Diversification
Range
Most Diversified
13 instruments
September 11, 2025
Least Diversified
0 instruments
November 12, 2025
Average
10.7 instruments
Most Consistent Holdings
Top 5
AAPL99.42%
TSLA99.42%
NVDA99.42%
AMZN98.43%
MSFT91.74%
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) | 23.11% | 27.38% | 99.42% | - |
 Vanguard S&P 500 ETF (VOO) | 11.34% | 0% | 54.13% | 11/11/2024 |
| Apple (AAPL) | 10.57% | 8.29% | 99.42% | - |
| Amazon (AMZN) | 10.45% | 10.07% | 98.43% | - |
 Alphabet (GOOG) | 8.43% | 16.13% | 74.05% | - |
| Tesla (TSLA) | 8.29% | 10.2% | 99.42% | - |
 Meta (META) | 7.08% | 9.15% | 84.38% | - |
| Microsoft (MSFT) | 6.15% | 3.4% | 91.74% | - |
 PepsiCo (PEP) | 3.87% | 0% | 70.25% | 11/13/2025 |
 Reddit Inc (RDDT) | 3.67% | 5.42% | 63.64% | - |
 BlackRock (BLK) | 1.96% | 1.65% | 84.38% | - |
 Axon (AXON) | 1.51% | 1.9% | 44.13% | - |
 STAG (STAG) | 0.86% | 0.59% | 84.3% | - |
 SharkNinja (SN) | 0.64% | 3.18% | 19.34% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.18% | 0% | 0.33% | 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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