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Portfolio Diversification
Range
Most Diversified
18 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
17.2 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
GOOG99.87%
META99.87%
MSFT99.87%
AMZN99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 27.84% | 21.41% | 99.87% | - |
 NVIDIA (NVDA) | 24.23% | 29.17% | 99.87% | - |
| Microsoft (MSFT) | 13.23% | 8.09% | 99.87% | - |
| Apple (AAPL) | 12.24% | 8.42% | 99.87% | - |
| Amazon (AMZN) | 8.69% | 4.77% | 99.87% | - |
| Meta (META) | 2.69% | 2.26% | 99.87% | - |
 Palantir (PLTR) | 2.47% | 4.31% | 99.87% | - |
| Alphabet (GOOG) | 1.59% | 1.97% | 99.87% | - |
 Spotify (SPOT) | 1.11% | 1.1% | 99.87% | - |
 Cloudflare (NET) | 0.94% | 1.31% | 99.87% | - |
 Costco (COST) | 0.94% | 0% | 99.81% | 6/6/2026 |
 AMD (AMD) | 0.82% | 0% | 99.81% | 6/6/2026 |
 Autodesk (ADSK) | 0.51% | 0% | 97.04% | 4/23/2026 |
 Broadcom (AVGO) | 0.51% | 1.39% | 45.46% | - |
 Adobe (ADBE) | 0.46% | 0% | 90.98% | 1/15/2026 |
 Disney (DIS) | 0.31% | 0% | 90.98% | 1/15/2026 |
 Sea (SE) | 0.23% | 0% | 90.98% | 1/15/2026 |
 Unity (U) | 0.18% | 0% | 90.98% | 1/15/2026 |
 Applied Materials (AMAT) | 0.09% | 1.39% | 8.89% | - |
 Block Inc. (XYZ) | 0.01% | 0% | 2.08% | 2/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 11.53% | 33.99% |
| Tesla (TSLA) | 16.44% | 24.76% |
| Microsoft (MSFT) | 15.18% | 9.43% |
| Apple (AAPL) | 12.65% | 9.11% |
| Amazon (AMZN) | 16.95% | 6.68% |
| Palantir (PLTR) | 2.53% | 5.69% |
| Meta (META) | 5.06% | 2.53% |
| Alphabet (GOOG) | 3.47% | 1.7% |
| Spotify (SPOT) | 2.53% | 1.29% |
| Broadcom (AVGO) | 2.88% | 1.25% |
| Cloudflare (NET) | 1.26% | 1.04% |
| AMD (AMD) | 1.26% | 0.72% |
| Costco (COST) | 1.26% | 0.62% |
| Autodesk (ADSK) | 1.26% | 0.34% |
| Adobe (ADBE) | 1.26% | 0.2% |
| Sea (SE) | 1.26% | 0.19% |
| Disney (DIS) | 1.26% | 0.18% |
| Unity (U) | 1.26% | 0.11% |
Cash & Instruments Over Time
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