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Portfolio Diversification
Range
Most Diversified
12 instruments
May 8, 2025
Least Diversified
9 instruments
December 3, 2025
Average
12 instruments
Most Consistent Holdings
Top 5
AAPL100%
MSFT100%
AMZN100%
JNJ100%
JPM100%
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) | 13.02% | 13.18% | 99.67% | - |
| Apple (AAPL) | 10.32% | 10.8% | 100% | - |
| Amazon (AMZN) | 10.28% | 9.62% | 100% | - |
| JPMorgan (JPM) | 10.13% | 9.64% | 100% | - |
| Microsoft (MSFT) | 9.51% | 7.88% | 100% | - |
 Eli Lilly (LLY) | 9.48% | 10.56% | 100% | - |
| Johnson & Johnson (JNJ) | 8.26% | 10.4% | 100% | - |
 Nike (NKE) | 7.94% | 6.61% | 100% | - |
 Starbucks (SBUX) | 6.36% | 6.97% | 99.67% | - |
 Goldman Sachs (GS) | 5.98% | 6.22% | 100% | - |
 UnitedHealth (UNH) | 4.74% | 4.22% | 99.67% | - |
 LSE (LSEG.L) | 3.52% | 3.19% | 100% | - |
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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