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Portfolio Diversification
Range
Most Diversified
6 instruments
May 29, 2025
Least Diversified
6 instruments
May 29, 2025
Average
6 instruments
Most Consistent Holdings
Top 5
AAPL100%
META100%
MSFT100%
AMZN100%
NVDA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 29, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOGL) | 21.98% | 25.51% | 100% | - |
| NVIDIA (NVDA) | 18.68% | 19.17% | 100% | - |
| Apple (AAPL) | 16.33% | 17.95% | 100% | - |
| Amazon (AMZN) | 14.61% | 14.06% | 100% | - |
| Meta (META) | 14.31% | 11.81% | 100% | - |
| Microsoft (MSFT) | 14.01% | 11.27% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 17.92% | 24.96% |
| NVIDIA (NVDA) | 17.29% | 18.31% |
| Apple (AAPL) | 16.15% | 16.83% |
| Amazon (AMZN) | 16.15% | 13.96% |
| Microsoft (MSFT) | 16.15% | 13.1% |
| Meta (META) | 16.15% | 12.71% |
Cash & Instruments Over Time
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