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Portfolio Diversification
Range
Most Diversified
20 instruments
January 1, 2022
Least Diversified
0 instruments
March 18, 2026
Average
2.9 instruments
Most Consistent Holdings
Top 5
MSFT99.43%
AMZN24.31%
BABA21.29%
MRNA21.29%
AAPL17.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 76.88% | 0% | 99.43% | 6/10/2026 |
| Amazon (AMZN) | 5.79% | 0% | 24.31% | 2/15/2023 |
| Apple (AAPL) | 2.26% | 0% | 17.96% | 10/28/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.99% | 0% | 8.17% | 5/11/2022 |
| Moderna (MRNA) | 1.37% | 0% | 21.29% | 12/27/2022 |
 Baidu (BIDU) | 1.02% | 0% | 13.63% | 8/8/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.94% | 0% | 8.73% | 5/20/2022 |
 DJ30 Index (Non Expiry) (DJ30) | 0.88% | 0% | 8.23% | 5/12/2022 |
 UiPath (PATH) | 0.82% | 0% | 13.63% | 8/8/2022 |
| Alibaba (BABA) | 0.69% | 0% | 21.29% | 12/27/2022 |
 Pinterest (PINS) | 0.54% | 0% | 13.63% | 8/8/2022 |
 BioNano (BNGO) | 0.45% | 0% | 16.27% | 9/28/2022 |
 Zynga (ZNGA) | 0.32% | 0% | 8.98% | 5/24/2022 |
 Bitcoin (BTC) | 0.16% | 0% | 8.04% | 5/9/2022 |
 Fastly (FSLY) | 0.06% | 0% | 4.96% | 3/21/2022 |
 Alphabet (GOOGL) | 0.06% | 0% | 2.01% | 2/1/2022 |
 PayPal (PYPL) | 0.03% | 0% | 1.51% | 1/24/2022 |
 Tesla (TSLA) | 0.01% | 0% | 0.57% | 2/1/2022 |
 Alphabet (GOOG) | 0.01% | 0% | 0.19% | 1/3/2022 |
 Alteryx Inc. (AYX) | 0% | 0% | 0.31% | 1/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 94.49% | 96.87% |
Cash & Instruments Over Time
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