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Portfolio Diversification
Range
Most Diversified
22 instruments
January 18, 2025
Least Diversified
0 instruments
April 4, 2026
Average
14.5 instruments
Most Consistent Holdings
Top 5
GOOG99.83%
HPQ99.83%
INTC99.83%
T93.48%
AAPL83.79%
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 |
|---|---|---|---|---|
| Intel (INTC) | 18.23% | 13.77% | 99.83% | - |
| Alphabet (GOOG) | 13.49% | 11.63% | 99.83% | - |
| HP (HPQ) | 13.13% | 7.41% | 99.83% | - |
| Apple (AAPL) | 7.32% | 4.25% | 83.79% | - |
 Meta (META) | 6.21% | 6.45% | 51.8% | - |
 Tesla (TSLA) | 6.2% | 8.17% | 61.57% | - |
 NVIDIA (NVDA) | 5.31% | 11.95% | 43.11% | - |
 TSMC (TSM) | 4.22% | 0% | 83.21% | 10/3/2025 |
 Microsoft (MSFT) | 3.98% | 6.93% | 47.62% | - |
 AMD (AMD) | 3.65% | 9.42% | 46.53% | - |
 Qualcomm (QCOM) | 3.07% | 0% | 79.37% | 10/3/2025 |
| AT&T (T) | 2.12% | 0% | 93.48% | 2/3/2026 |
 3M (MMM) | 1.59% | 0% | 23.14% | 7/25/2024 |
 PayPal (PYPL) | 1.47% | 0.9% | 52.88% | - |
 Alibaba (BABA) | 1.26% | 0% | 35.76% | 3/14/2025 |
 Samsung (SMSN.L) | 0.92% | 3.52% | 45.36% | - |
 Volkswagen (VOW3.DE) | 0.71% | 0.97% | 46.7% | - |
 Solventum (SOLV) | 0.54% | 0% | 56.81% | 2/13/2026 |
 Greggs (GRG.L) | 0.54% | 0.28% | 34.42% | - |
 Uber (UBER) | 0.52% | 7.14% | 8.77% | - |
 Intuitive Machines (LUNR) | 0.5% | 0% | 37.76% | 2/9/2026 |
 Shell (SHEL) | 0.45% | 0.88% | 45.03% | - |
 Rocket Lab (RKLB) | 0.44% | 0% | 16.29% | 5/27/2025 |
 Corsair (CRSR) | 0.43% | 0% | 13.28% | 6/12/2023 |
 Bitcoin (BTC) | 0.38% | 0% | 10.28% | 8/14/2024 |
 Archer Aviation (ACHR) | 0.36% | 0% | 23.14% | 10/3/2025 |
 HSBC (HSBA.L) | 0.35% | 0% | 7.6% | 6/13/2023 |
 MicroStrategy (MSTR) | 0.26% | 2.86% | 9.86% | - |
 Tilray (TLRY) | 0.25% | 0% | 30.24% | 12/24/2025 |
 AST SpaceMobile (ASTS) | 0.25% | 0% | 26.98% | 10/3/2025 |
 Pfizer (PFE) | 0.17% | 1.51% | 10.36% | - |
 Adobe (ADBE) | 0.15% | 1.79% | 7.44% | - |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 13.28% | 6/12/2023 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.07% | 0% | 1.84% | 1/21/2025 |
 U.S. Steel (X) | 0.02% | 0% | 1.42% | 2/27/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 12.25% | 13.09% |
| Tesla (TSLA) | 7.85% | 12.16% |
| Alphabet (GOOG) | 8.52% | 11.93% |
| Intel (INTC) | 14.01% | 9.83% |
| AMD (AMD) | 7.02% | 9.04% |
| HP (HPQ) | 13.8% | 8.57% |
| Microsoft (MSFT) | 8.95% | 8.18% |
| Meta (META) | 6.84% | 6.55% |
| Apple (AAPL) | 4.39% | 4.75% |
| Samsung (SMSN.L) | 1.48% | 2.53% |
| MicroStrategy (MSTR) | 3.06% | 2.52% |
| Greggs (GRG.L) | 2.19% | 1.72% |
| AT&T (T) | 1.7% | 1.58% |
| Pfizer (PFE) | 1.76% | 1.46% |
| Volkswagen (VOW3.DE) | 1.5% | 1.45% |
| Intuitive Machines (LUNR) | 1.84% | 1.44% |
| PayPal (PYPL) | 1.88% | 1.32% |
| Shell (SHEL) | 0.98% | 0.93% |
| Solventum (SOLV) | 0% | 0.75% |
Cash & Instruments Over Time
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