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Portfolio Diversification
Range
Most Diversified
15 instruments
October 1, 2025
Least Diversified
0 instruments
April 4, 2026
Average
6.2 instruments
Most Consistent Holdings
Top 5
GOOG98.75%
TSLA98.75%
NVDA98.75%
AAPL86.45%
NKE72.37%
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) | 29.41% | 51.93% | 86.45% | - |
| NVIDIA (NVDA) | 1.73% | 1.95% | 98.75% | - |
| Alphabet (GOOG) | 1.3% | 1.27% | 98.75% | - |
 Ethereum (ETH) | 0.9% | 0% | 26.38% | 9/18/2025 |
| Tesla (TSLA) | 0.7% | 0.68% | 98.75% | - |
 Bitcoin (BTC) | 0.6% | 0% | 26.38% | 9/18/2025 |
 Polkadot (DOT) | 0.5% | 0% | 26.38% | 9/18/2025 |
| Nike (NKE) | 0.49% | 0.52% | 72.37% | - |
 Official Trump (TRUMP) | 0.2% | 0% | 26.38% | 9/18/2025 |
 Sonic (prev. FTM) (S) | 0.19% | 0% | 26.38% | 9/18/2025 |
 BMW (BMW.DE) | 0.11% | 0% | 11.23% | 9/18/2025 |
 Darden (DRI) | 0.03% | 0% | 3.21% | 10/7/2025 |
 Humana (HUM) | 0.02% | 0% | 3.21% | 10/7/2025 |
 Synchrony (SYF) | 0.02% | 0% | 1.25% | 10/7/2025 |
 Franklin Resources (BEN) | 0.02% | 0% | 2.32% | 10/7/2025 |
 Nasdaq (NDAQ) | 0.02% | 0% | 2.32% | 10/7/2025 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 2.14% | 10/7/2025 |
 Delta (DAL) | 0.02% | 0% | 2.14% | 10/7/2025 |
 Estee Lauder (EL) | 0.02% | 0% | 2.14% | 10/7/2025 |
 S&P Global (SPGI) | 0.02% | 0% | 3.21% | 10/7/2025 |
 Insulet (PODD) | 0.01% | 0% | 1.25% | 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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