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Portfolio Diversification
Range
Most Diversified
13 instruments
February 29, 2024
Least Diversified
0 instruments
April 4, 2026
Average
12.1 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
GOOG99.92%
META99.92%
AMZN99.92%
TSLA99.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 33.06% | 31.32% | 99.92% | - |
 NVIDIA (NVDA) | 20.22% | 22.96% | 99.92% | - |
| Meta (META) | 12.54% | 9.67% | 99.92% | - |
| Amazon (AMZN) | 8.84% | 5.94% | 99.92% | - |
| Alphabet (GOOG) | 7.86% | 7.59% | 99.92% | - |
 Palantir (PLTR) | 6.73% | 7.16% | 99.92% | - |
| Apple (AAPL) | 4.28% | 2.94% | 99.92% | - |
| Tesla (TSLA) | 1.93% | 1.53% | 99.92% | - |
 UPS (UPS) | 1.63% | 0% | 88.22% | 11/17/2025 |
 PayPal (PYPL) | 0.91% | 0% | 88.22% | 11/17/2025 |
 Bitcoin (BTC) | 0.52% | 0% | 74.83% | 6/12/2025 |
 Ethereum (ETH) | 0.28% | 0.11% | 99.92% | - |
 Ionq (IONQ) | 0.25% | 1.62% | 25.17% | - |
 SPDR Gold (GLD) | 0.21% | 2.29% | 13.98% | - |
 Sony (SONY) | 0.16% | 0% | 24.58% | 12/17/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 52.95% | 37.77% |
| NVIDIA (NVDA) | 8.76% | 23.63% |
| Meta (META) | 10.56% | 10.11% |
| Palantir (PLTR) | 2.45% | 8.11% |
| Alphabet (GOOG) | 6.27% | 7.3% |
| Amazon (AMZN) | 8.24% | 5.87% |
| Apple (AAPL) | 2.71% | 2.7% |
| Tesla (TSLA) | 1.93% | 1.59% |
| Ionq (IONQ) | 2.99% | 1.35% |
| SPDR Gold (GLD) | 2.42% | 1.26% |
| Ethereum (ETH) | 0.45% | 0.16% |
Cash & Instruments Over Time
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