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Portfolio Diversification
Range
Most Diversified
15 instruments
October 1, 2025
Least Diversified
3 instruments
September 19, 2025
Average
7.4 instruments
Most Consistent Holdings
Top 5
GOOG99.67%
TSLA99.67%
NVDA99.67%
AAPL76.74%
NKE50.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 24, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 11.94% | 50% | 76.74% | - |
 Ethereum (ETH) | 1.69% | 0% | 49.17% | 9/18/2025 |
| NVIDIA (NVDA) | 1.5% | 1.86% | 99.67% | - |
| Alphabet (GOOG) | 1.14% | 1.37% | 99.67% | - |
 Bitcoin (BTC) | 1.11% | 0% | 49.17% | 9/18/2025 |
 Polkadot (DOT) | 0.93% | 0% | 49.17% | 9/18/2025 |
| Tesla (TSLA) | 0.72% | 0.76% | 99.67% | - |
| Nike (NKE) | 0.44% | 0.86% | 50.5% | - |
 Official Trump (TRUMP) | 0.37% | 0% | 49.17% | 9/18/2025 |
 Sonic (prev. FTM) (S) | 0.35% | 0% | 49.17% | 9/18/2025 |
 BMW (BMW.DE) | 0.21% | 0% | 20.93% | 9/18/2025 |
 Darden (DRI) | 0.05% | 0% | 5.98% | 10/7/2025 |
 Humana (HUM) | 0.04% | 0% | 5.98% | 10/7/2025 |
 Synchrony (SYF) | 0.04% | 0% | 2.33% | 10/7/2025 |
 Franklin Resources (BEN) | 0.04% | 0% | 4.32% | 10/7/2025 |
 Nasdaq (NDAQ) | 0.04% | 0% | 4.32% | 10/7/2025 |
 Freeport-McMoRan (FCX) | 0.04% | 0% | 3.99% | 10/7/2025 |
 Delta (DAL) | 0.04% | 0% | 3.99% | 10/7/2025 |
 Estee Lauder (EL) | 0.04% | 0% | 3.99% | 10/7/2025 |
 S&P Global (SPGI) | 0.03% | 0% | 5.98% | 10/7/2025 |
 Insulet (PODD) | 0.02% | 0% | 2.33% | 10/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 31.4% | 30.86% |
| NVIDIA (NVDA) | 1.44% | 1.87% |
| Alphabet (GOOG) | 0.75% | 1.42% |
| Nike (NKE) | 0.96% | 0.85% |
| Tesla (TSLA) | 0.48% | 0.83% |
Cash & Instruments Over Time
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