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Portfolio Diversification
Range
Most Diversified
15 instruments
April 29, 2025
Least Diversified
0 instruments
April 4, 2026
Average
14.9 instruments
Most Consistent Holdings
Top 5
AAPL99.44%
GOOG99.44%
META99.44%
MSFT99.44%
AMZN99.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 29, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Intel (INTC) | 9.37% | 16.08% | 99.44% | - |
 NVIDIA (NVDA) | 9.13% | 9.37% | 99.44% | - |
| Alphabet (GOOG) | 8.78% | 10.32% | 99.44% | - |
 Oracle (ORCL) | 8.45% | 6.36% | 99.44% | - |
| Apple (AAPL) | 7.48% | 7.35% | 99.44% | - |
| Meta (META) | 7.02% | 6.09% | 99.44% | - |
| Microsoft (MSFT) | 6.87% | 5.33% | 99.44% | - |
| Amazon (AMZN) | 6.75% | 6.78% | 99.44% | - |
 Johnson & Johnson (JNJ) | 5.99% | 6.31% | 99.44% | - |
 Merck (MRK) | 5.48% | 5.95% | 99.44% | - |
 Pfizer (PFE) | 5.31% | 5.08% | 99.44% | - |
 Adobe (ADBE) | 5.22% | 3.35% | 99.44% | - |
 Eli Lilly (LLY) | 4.9% | 4.5% | 99.44% | - |
 Abbott (ABT) | 4.69% | 3.14% | 99.44% | - |
 UnitedHealth (UNH) | 3.66% | 3.3% | 99.44% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 6.95% | 10.32% |
| Intel (INTC) | 6.95% | 9.65% |
| NVIDIA (NVDA) | 6.95% | 9.28% |
| Apple (AAPL) | 7.95% | 7.89% |
| Oracle (ORCL) | 6.95% | 7.45% |
| Microsoft (MSFT) | 6.95% | 6.6% |
| Amazon (AMZN) | 6.95% | 6.58% |
| Meta (META) | 6.95% | 6.4% |
| Johnson & Johnson (JNJ) | 5.96% | 6.05% |
| Merck (MRK) | 5.96% | 5.72% |
| Eli Lilly (LLY) | 5.96% | 5.62% |
| Adobe (ADBE) | 6.95% | 5.05% |
| Pfizer (PFE) | 5.96% | 4.91% |
| Abbott (ABT) | 5.96% | 4.39% |
| UnitedHealth (UNH) | 5.96% | 3.59% |
Cash & Instruments Over Time
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