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Portfolio Diversification
Range
Most Diversified
11 instruments
November 8, 2023
Least Diversified
0 instruments
December 31, 2025
Average
9.2 instruments
Most Consistent Holdings
Top 5
AAPL99.81%
TSLA99.81%
NVDA99.81%
AMZN99.74%
PLTR66.49%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 24.21% | 22.94% | 99.81% | - |
| Apple (AAPL) | 23.27% | 11.11% | 99.81% | - |
| NVIDIA (NVDA) | 18.03% | 35.04% | 99.81% | - |
| Amazon (AMZN) | 11.88% | 1.7% | 99.74% | - |
 Disney (DIS) | 4.97% | 0% | 63.47% | 10/14/2024 |
| Palantir (PLTR) | 3.72% | 0% | 66.49% | 12/5/2025 |
 AMD (AMD) | 2.56% | 0% | 35.89% | 2/23/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 1.59% | 0% | 60.05% | 8/21/2024 |
 Microsoft (MSFT) | 1.44% | 0% | 62.05% | 7/9/2025 |
 Bitcoin (BTC) | 1.3% | 2.15% | 62.56% | - |
 Mastercard (MA) | 1.26% | 0% | 14.82% | 8/22/2022 |
 Alphabet (GOOG) | 1.17% | 12.13% | 22.68% | - |
 Vanguard S&P 500 ETF (VOO) | 0.89% | 8.35% | 19.07% | - |
 Berkshire Hathaway (BRK.B) | 0.79% | 0% | 32.22% | 12/30/2025 |
 McDonald's (MCD) | 0.63% | 0% | 18.43% | 8/21/2024 |
 iShares Core S&P 500 ETF (IVV) | 0.4% | 0% | 11.15% | 2/11/2025 |
 Bank of America (BAC) | 0.26% | 0% | 14.5% | 11/16/2023 |
 TSMC (TSM) | 0.24% | 0% | 12.76% | 3/3/2025 |
 Meta (META) | 0.16% | 4.2% | 4.64% | - |
 Visa (V) | 0.16% | 2.39% | 7.86% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.05% | 0% | 5.15% | 3/22/2022 |
 Broadcom (AVGO) | 0.04% | 0% | 3.48% | 2/23/2026 |
 Eli Lilly (LLY) | 0.02% | 0% | 0.84% | 8/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 21.46% | 37.99% |
| Tesla (TSLA) | 29.04% | 31.02% |
| Apple (AAPL) | 14.76% | 13.26% |
| Alphabet (GOOG) | 9.24% | 6.02% |
| Vanguard S&P 500 ETF (VOO) | 12.47% | 5.03% |
| AMD (AMD) | 5.65% | 3.27% |
| Amazon (AMZN) | 3.08% | 1.79% |
| Broadcom (AVGO) | 2.75% | 1.04% |
| Visa (V) | 1.54% | 0.58% |
Cash & Instruments Over Time
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