Portfolio Diversification
Range
Most Diversified
11 instruments
May 22, 2025
Least Diversified
0 instruments
October 20, 2025
Average
10.9 instruments
Most Consistent Holdings
Top 5
AAPL99.35%
GOOG99.35%
MSFT99.35%
AMZN99.35%
TSLA99.35%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 22, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 18.59% | 16.85% | 99.35% | - |
 Broadcom (AVGO) | 12.06% | 9.56% | 99.35% | - |
| Alphabet (GOOG) | 11.62% | 9.99% | 99.35% | - |
 Palo Alto Networks (PANW) | 9.04% | 6.88% | 99.35% | - |
 Vistra (VST) | 8.85% | 4.27% | 99.35% | - |
 Tempus AI Inc (TEM.US) | 8.22% | 3.64% | 99.35% | - |
| Amazon (AMZN) | 7.95% | 1.73% | 99.35% | - |
 Crowdstrike (CRWD) | 5.86% | 5.33% | 99.35% | - |
| Microsoft (MSFT) | 4.47% | 3.91% | 99.35% | - |
| Apple (AAPL) | 3.68% | 1.56% | 99.35% | - |
| Tesla (TSLA) | 3.14% | 2.74% | 99.35% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.