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Portfolio Diversification
Range
Most Diversified
12 instruments
May 8, 2025
Least Diversified
0 instruments
April 4, 2026
Average
11.8 instruments
Most Consistent Holdings
Top 5
AAPL98.99%
MSFT98.99%
AMZN98.99%
GS98.99%
NKE98.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 8, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 13.01% | 13.88% | 97.97% | - |
| Apple (AAPL) | 10.39% | 11.76% | 98.99% | - |
| Amazon (AMZN) | 10.23% | 10.13% | 98.99% | - |
 JPMorgan (JPM) | 9.88% | 9.51% | 98.48% | - |
 Eli Lilly (LLY) | 9.44% | 11.02% | 98.48% | - |
| Microsoft (MSFT) | 8.97% | 7.32% | 98.99% | - |
 Johnson & Johnson (JNJ) | 8.46% | 9.17% | 98.48% | - |
| Nike (NKE) | 7.26% | 4.55% | 98.73% | - |
 Starbucks (SBUX) | 6.34% | 6.12% | 98.23% | - |
| Goldman Sachs (GS) | 6.06% | 7.18% | 98.99% | - |
 UnitedHealth (UNH) | 4.62% | 5.37% | 97.47% | - |
 LSE (LSEG.L) | 3.41% | 3.1% | 98.73% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 9.93% | 13.18% |
| Eli Lilly (LLY) | 9.93% | 10.94% |
| Apple (AAPL) | 9.91% | 10.88% |
| JPMorgan (JPM) | 9.93% | 10.25% |
| Amazon (AMZN) | 9.93% | 9.94% |
| Microsoft (MSFT) | 9.93% | 8.89% |
| Johnson & Johnson (JNJ) | 7.95% | 8.54% |
| Nike (NKE) | 7.95% | 7.05% |
| Goldman Sachs (GS) | 4.97% | 6.34% |
| Starbucks (SBUX) | 6.95% | 5.66% |
| UnitedHealth (UNH) | 6.93% | 4.64% |
| LSE (LSEG.L) | 4.97% | 3.09% |
Cash & Instruments Over Time
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