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Portfolio Diversification
Range
Most Diversified
22 instruments
January 18, 2025
Least Diversified
8 instruments
June 14, 2023
Average
14.4 instruments
Most Consistent Holdings
Top 5
GOOG100%
HPQ100%
INTC100%
T97.22%
TSM86.53%
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) | 18.49% | 10.86% | 100% | - |
| Alphabet (GOOG) | 13.6% | 10.64% | 100% | - |
| HP (HPQ) | 13.36% | 8.19% | 100% | - |
 Apple (AAPL) | 7.44% | 4.94% | 83.32% | - |
 Meta (META) | 6.23% | 6.01% | 50.04% | - |
 Tesla (TSLA) | 6.1% | 10.07% | 60.21% | - |
 NVIDIA (NVDA) | 5.06% | 11.72% | 41.01% | - |
| TSMC (TSM) | 4.39% | 0% | 86.53% | 10/3/2025 |
 Microsoft (MSFT) | 3.86% | 8.04% | 45.7% | - |
 AMD (AMD) | 3.48% | 7.62% | 44.57% | - |
 Qualcomm (QCOM) | 3.19% | 0% | 82.54% | 10/3/2025 |
| AT&T (T) | 2.2% | 0% | 97.22% | 2/3/2026 |
 3M (MMM) | 1.66% | 0% | 24.07% | 7/25/2024 |
 PayPal (PYPL) | 1.49% | 1% | 51.17% | - |
 Alibaba (BABA) | 1.31% | 0% | 37.19% | 3/14/2025 |
 Samsung (SMSN.L) | 0.82% | 3.5% | 43.35% | - |
 Volkswagen (VOW3.DE) | 0.7% | 1.17% | 44.74% | - |
 Solventum (SOLV) | 0.56% | 0% | 59.08% | 2/13/2026 |
 Greggs (GRG.L) | 0.54% | 0.35% | 31.97% | - |
 Intuitive Machines (LUNR) | 0.52% | 0% | 39.27% | 2/9/2026 |
 Rocket Lab (RKLB) | 0.46% | 0% | 16.94% | 5/27/2025 |
 Corsair (CRSR) | 0.45% | 0% | 13.81% | 6/12/2023 |
 Shell (SHEL) | 0.43% | 1.01% | 43.01% | - |
 Bitcoin (BTC) | 0.4% | 0% | 10.69% | 8/14/2024 |
 Archer Aviation (ACHR) | 0.37% | 0% | 24.07% | 10/3/2025 |
 HSBC (HSBA.L) | 0.36% | 0% | 7.91% | 6/13/2023 |
 Tilray (TLRY) | 0.26% | 0% | 31.45% | 12/24/2025 |
 AST SpaceMobile (ASTS) | 0.26% | 0% | 28.06% | 10/3/2025 |
 Uber (UBER) | 0.25% | 7.8% | 5.3% | - |
 MicroStrategy (MSTR) | 0.17% | 2.74% | 6.43% | - |
 Pfizer (PFE) | 0.11% | 1.81% | 7.04% | - |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 13.81% | 6/12/2023 |
 Adobe (ADBE) | 0.08% | 2.44% | 4% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.07% | 0% | 1.91% | 1/21/2025 |
 U.S. Steel (X) | 0.03% | 0% | 1.48% | 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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