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Portfolio Diversification
Range
Most Diversified
15 instruments
April 29, 2025
Least Diversified
0 instruments
April 4, 2026
Average
14.8 instruments
Most Consistent Holdings
Top 5
AAPL98.57%
GOOG98.57%
META98.57%
MSFT98.57%
AMZN98.57%
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) | 11.22% | 0% | 98.57% | 6/21/2026 |
 NVIDIA (NVDA) | 8.98% | 0% | 98.57% | 6/21/2026 |
| Alphabet (GOOG) | 8.88% | 0% | 98.57% | 6/21/2026 |
 Oracle (ORCL) | 8.03% | 0% | 98.33% | 6/21/2026 |
| Apple (AAPL) | 7.35% | 0% | 98.57% | 6/21/2026 |
| Meta (META) | 6.66% | 0% | 98.57% | 6/21/2026 |
| Amazon (AMZN) | 6.6% | 0% | 98.57% | 6/21/2026 |
| Microsoft (MSFT) | 6.5% | 0% | 98.57% | 6/21/2026 |
 Johnson & Johnson (JNJ) | 5.87% | 0% | 98.57% | 6/21/2026 |
 Merck (MRK) | 5.36% | 0% | 98.1% | 6/21/2026 |
 Pfizer (PFE) | 5.11% | 0% | 98.57% | 6/21/2026 |
 Adobe (ADBE) | 4.85% | 0% | 98.57% | 6/21/2026 |
 Eli Lilly (LLY) | 4.79% | 0% | 98.57% | 6/21/2026 |
 Abbott (ABT.US) | 4.34% | 0% | 98.1% | 6/21/2026 |
 UnitedHealth (UNH) | 3.6% | 0% | 98.57% | 6/21/2026 |
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.US) | 5.96% | 4.39% |
| UnitedHealth (UNH) | 5.96% | 3.59% |
Cash & Instruments Over Time
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