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Portfolio Diversification
Range
Most Diversified
13 instruments
September 11, 2025
Least Diversified
0 instruments
November 12, 2025
Average
10.6 instruments
Most Consistent Holdings
Top 5
AAPL99.56%
TSLA99.56%
NVDA99.56%
AMZN98.52%
MSFT91.44%
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) | 22.93% | 26.11% | 99.56% | - |
 Vanguard S&P 500 ETF (VOO) | 11.99% | 0% | 57.21% | 11/11/2024 |
| Apple (AAPL) | 10.71% | 8.5% | 99.56% | - |
| Amazon (AMZN) | 10.52% | 8.68% | 98.52% | - |
| Tesla (TSLA) | 8.18% | 10.93% | 99.56% | - |
 Alphabet (GOOG) | 8.11% | 13.88% | 72.75% | - |
 Meta (META) | 6.91% | 10.89% | 83.67% | - |
| Microsoft (MSFT) | 6.3% | 3.67% | 91.44% | - |
 PepsiCo (PEP) | 4.09% | 0% | 74.24% | 11/13/2025 |
 Reddit Inc (RDDT) | 3.59% | 5.39% | 61.75% | - |
 BlackRock (BLK) | 1.97% | 1.83% | 83.67% | - |
 Axon (AXON) | 1.48% | 2.9% | 41.14% | - |
 STAG (STAG) | 0.87% | 0.67% | 83.58% | - |
 SharkNinja (SN) | 0.48% | 3.64% | 14.93% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.19% | 0% | 0.35% | 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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