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Portfolio Diversification
Range
Most Diversified
3 instruments
January 1, 2022
Least Diversified
0 instruments
November 14, 2025
Average
1.3 instruments
Most Consistent Holdings
Top 5
GOOG99.69%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 65.17% | 81.14% | 99.69% | - |
| 10.78% | 0% | 27.01% | 4/3/2023 | |
| 0.12% | 0% | 0.5% | 1/8/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 21.5% | 79.55% |
Cash & Instruments Over Time
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