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
AAPL99.62%
TSLA99.62%
NVDA99.62%
AMZN98.49%
MSFT90.83%
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) | 22.76% | 24.46% | 99.62% | - |
 Vanguard S&P 500 ETF (VOO) | 12.97% | 0% | 61.91% | 11/11/2024 |
| Apple (AAPL) | 10.94% | 8.29% | 99.62% | - |
| Amazon (AMZN) | 10.67% | 8.83% | 98.49% | - |
| Tesla (TSLA) | 7.92% | 11.72% | 99.62% | - |
 Alphabet (GOOG) | 7.65% | 13.64% | 70.6% | - |
 Meta (META) | 6.64% | 10.35% | 82.42% | - |
| Microsoft (MSFT) | 6.51% | 4.05% | 90.83% | - |
 PepsiCo (PEP) | 4.43% | 0% | 80.34% | 11/13/2025 |
 Reddit Inc (RDDT) | 3.32% | 7.99% | 58.7% | - |
 BlackRock (BLK) | 1.99% | 1.73% | 82.42% | - |
 Axon (AXON) | 1.39% | 2.54% | 36.39% | - |
 STAG (STAG) | 0.89% | 0.61% | 82.33% | - |
 SharkNinja (SN) | 0.23% | 3.14% | 8.03% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.21% | 0% | 0.38% | 1/9/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.86% | 23.06% |
| Tesla (TSLA) | 15.48% | 13.32% |
| Meta (META) | 15.7% | 11.51% |
| Amazon (AMZN) | 10.88% | 10.79% |
| Alphabet (GOOG) | 12.78% | 10.31% |
| Apple (AAPL) | 11.49% | 9.52% |
| Reddit Inc (RDDT) | 3.63% | 7.13% |
| Microsoft (MSFT) | 5.36% | 4.52% |
| Axon (AXON) | 6.05% | 3.51% |
| PepsiCo (PEP) | 7.06% | 3.48% |
| BlackRock (BLK) | 2.42% | 2.12% |
| STAG (STAG) | 1.21% | 0.68% |