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Portfolio Diversification
Range
Most Diversified
20 instruments
May 6, 2025
Least Diversified
0 instruments
April 4, 2026
Average
19.7 instruments
Most Consistent Holdings
Top 5
AAPL98.55%
MSFT98.55%
AMZN98.55%
JNJ98.55%
JPM98.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 6.75% | 0% | 98.06% | 6/21/2026 |
 NVIDIA (NVDA) | 6.51% | 0% | 98.06% | 6/21/2026 |
 Goldman Sachs (GS) | 6% | 0% | 98.06% | 6/21/2026 |
 Oracle (ORCL) | 5.74% | 0% | 98.55% | 6/21/2026 |
 Tesla (TSLA) | 5.69% | 0% | 98.55% | 6/21/2026 |
| Johnson & Johnson (JNJ) | 5.28% | 0% | 98.55% | 6/21/2026 |
| Apple (AAPL) | 5.1% | 0% | 98.55% | 6/21/2026 |
| Amazon (AMZN) | 5.07% | 0% | 98.55% | 6/21/2026 |
| JPMorgan (JPM) | 4.96% | 0% | 98.55% | 6/21/2026 |
 Merck (MRK) | 4.88% | 0% | 98.55% | 6/21/2026 |
 Eli Lilly (LLY) | 4.59% | 0% | 98.55% | 6/21/2026 |
 Starbucks (SBUX) | 4.55% | 0% | 98.55% | 6/21/2026 |
| Microsoft (MSFT) | 4.46% | 0% | 98.55% | 6/21/2026 |
 AbbVie (ABBV) | 4.45% | 0% | 98.55% | 6/21/2026 |
 Nike (NKE) | 4.45% | 0% | 98.55% | 6/21/2026 |
 Pfizer (PFE) | 4.36% | 0% | 98.55% | 6/21/2026 |
 Mastercard (MA) | 4.08% | 0% | 98.55% | 6/21/2026 |
 Visa (V) | 4.05% | 0% | 98.55% | 6/21/2026 |
 Salesforce (CRM) | 3.54% | 0% | 98.55% | 6/21/2026 |
 UnitedHealth (UNH) | 3.37% | 0% | 98.55% | 6/21/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.96% | 7.57% |
| NVIDIA (NVDA) | 4.96% | 6.53% |
| Tesla (TSLA) | 4.96% | 6.3% |
| Goldman Sachs (GS) | 4.96% | 6.25% |
| Apple (AAPL) | 4.96% | 5.3% |
| Johnson & Johnson (JNJ) | 4.96% | 5.27% |
| Eli Lilly (LLY) | 4.96% | 5.24% |
| Oracle (ORCL) | 4.96% | 5.17% |
| JPMorgan (JPM) | 4.96% | 5.1% |
| Merck (MRK) | 4.96% | 5.03% |
| Amazon (AMZN) | 4.96% | 4.91% |
| AbbVie (ABBV) | 4.96% | 4.59% |
| Microsoft (MSFT) | 4.96% | 4.43% |
| Nike (NKE) | 4.96% | 4.35% |
| Pfizer (PFE) | 4.96% | 4.08% |
| Mastercard (MA) | 4.96% | 4.06% |
| Visa (V) | 4.96% | 4.02% |
| Starbucks (SBUX) | 4.96% | 4.01% |
| Salesforce (CRM) | 4.96% | 3.84% |
| UnitedHealth (UNH) | 4.96% | 3.29% |
Cash & Instruments Over Time
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