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Portfolio Diversification
Range
Most Diversified
41 instruments
March 3, 2026
Least Diversified
0 instruments
January 6, 2022
Average
14.1 instruments
Most Consistent Holdings
Top 5
GOOG94.32%
MSFT76.69%
AAPL76.57%
BTC68.04%
NVDA67.98%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 10.98% | 12.23% | 67.98% | - |
| Alphabet (GOOG) | 10.88% | 13.14% | 94.32% | - |
| Apple (AAPL) | 8.26% | 2.96% | 76.57% | - |
| Microsoft (MSFT) | 8.11% | 8.99% | 76.69% | - |
 Meta (META) | 4.77% | 12.62% | 63.85% | - |
 ConocoPhillips (COP) | 4.4% | 0% | 7.36% | 11/4/2022 |
 Amazon (AMZN) | 3.74% | 3.94% | 54.94% | - |
 ExxonMobil (XOM) | 2.59% | 0% | 25.89% | 3/26/2026 |
 Tesla (TSLA) | 2.27% | 2.41% | 48.68% | - |
 Chevron (CVX) | 2.11% | 0% | 36.6% | 3/26/2026 |
 Netflix (NFLX) | 1.91% | 1.91% | 47.45% | - |
 Adobe (ADBE) | 1.83% | 1.7% | 40.99% | - |
| Bitcoin (BTC) | 1.29% | 0.58% | 68.04% | - |
 Dell (DELL) | 1.14% | 0% | 32.41% | 8/27/2025 |
 Walmart (WMT) | 0.93% | 8.05% | 17.82% | - |
 Oracle (ORCL) | 0.85% | 0% | 27.82% | 3/9/2026 |
 Intel (INTC) | 0.82% | 0% | 36.22% | 3/23/2026 |
 Delta (DAL) | 0.8% | 0% | 27.24% | 8/19/2025 |
 Visa (V) | 0.76% | 0% | 7.81% | 2/4/2026 |
 Mastercard (MA) | 0.73% | 0% | 7.81% | 2/4/2026 |
 Alphabet (GOOGL) | 0.71% | 0% | 0.77% | 5/17/2022 |
 Citi (C) | 0.58% | 0% | 4.65% | 4/28/2022 |
 Nike (NKE) | 0.57% | 1.37% | 34.6% | - |
 Boeing (BA) | 0.53% | 0% | 22.85% | 9/2/2025 |
 Crowdstrike (CRWD) | 0.52% | 0% | 31.89% | 3/11/2026 |
 Coca-Cola (KO) | 0.44% | 0% | 17.82% | 2/25/2025 |
 CVS Health (CVS) | 0.44% | 0% | 14.72% | 2/28/2025 |
 Realty Income (O) | 0.43% | 0% | 10.65% | 1/8/2026 |
 Target (TGT) | 0.42% | 0% | 14.98% | 1/16/2026 |
 UnitedHealth (UNH) | 0.39% | 0% | 12.33% | 3/23/2026 |
 Chegg (CHGG) | 0.38% | 0% | 5.04% | 6/18/2024 |
 Shell (SHEL) | 0.34% | 0% | 3.16% | 4/28/2022 |
 Broadcom (AVGO) | 0.3% | 0% | 11.04% | 3/11/2026 |
 Goldman Sachs (GS) | 0.29% | 0.66% | 16.91% | - |
 UPS (UPS) | 0.28% | 1.63% | 15.75% | - |
 BNP Paribas (BNP.PA) | 0.27% | 0% | 3.68% | 5/10/2022 |
 BAT (BATS.L) | 0.25% | 0% | 2.58% | 9/27/2023 |
 Micron (MU) | 0.25% | 2.49% | 16.14% | - |
 Starbucks (SBUX) | 0.24% | 0% | 15.11% | 2/25/2025 |
 SolarEdge (SEDG) | 0.23% | 0% | 4.84% | 10/26/2023 |
 Johnson & Johnson (JNJ) | 0.23% | 0% | 12.72% | 2/25/2025 |
 Lululemon (LULU) | 0.21% | 1.35% | 13.75% | - |
 Procter & Gamble (PG) | 0.2% | 0% | 9.1% | 2/4/2026 |
 First Solar (FSLR) | 0.19% | 0% | 10.46% | 2/4/2026 |
 PepsiCo (PEP) | 0.18% | 0% | 18.01% | 11/18/2025 |
 Lonza (LONN.ZU) | 0.18% | 0% | 5.75% | 5/23/2024 |
 JPMorgan (JPM) | 0.17% | 0% | 4.39% | 1/15/2026 |
 3M (MMM) | 0.16% | 0% | 8.13% | 2/25/2025 |
 Gerresheimer (GXI.DE) | 0.13% | 0% | 5.75% | 5/23/2024 |
 Lockheed Martin (LMT) | 0.13% | 0.73% | 5.16% | - |
 Qualcomm (QCOM) | 0.13% | 0% | 5.29% | 2/26/2025 |
 AMD (AMD) | 0.11% | 4.21% | 7.3% | - |
 Unity (U) | 0.11% | 0% | 4.26% | 10/19/2023 |
 Salesforce (CRM) | 0.11% | 0% | 4.65% | 2/4/2026 |
 American Airlines (AAL) | 0.1% | 0% | 0.65% | 6/13/2022 |
 United Airlines (UAL) | 0.09% | 0% | 0.65% | 6/13/2022 |
 Disney (DIS) | 0.09% | 0% | 1.23% | 8/10/2023 |
 Coinbase (COIN) | 0.09% | 1.44% | 6.65% | - |
 Home Depot (HD) | 0.08% | 0% | 13.88% | 2/28/2025 |
 Eli Lilly (LLY) | 0.08% | 1.29% | 7.36% | - |
 Solana (SOL) | 0.08% | 0% | 16.66% | 8/20/2025 |
 Bank of America (BAC) | 0.08% | 0% | 8.91% | 12/31/2024 |
 Rheinmetall (RHM.DE) | 0.08% | 1.13% | 5.36% | - |
 Enphase (ENPH) | 0.08% | 0% | 3.42% | 10/16/2023 |
 TSMC (TSM) | 0.07% | 3.38% | 4.45% | - |
 Constellation Energy (CEG) | 0.07% | 1.87% | 5.16% | - |
 EA (EA) | 0.07% | 0% | 3.68% | 10/10/2023 |
 Alibaba (BABA) | 0.06% | 0.84% | 5.16% | - |
 PayPal (PYPL) | 0.05% | 0% | 6.65% | 3/3/2026 |
 Palantir (PLTR) | 0.05% | 0% | 5.04% | 2/4/2026 |
 Duolingo (DUOL) | 0.05% | 0% | 5.62% | 11/11/2025 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 1.44% | 5.16% | - |
 Merck (MRK) | 0.05% | 0% | 4.07% | 11/18/2025 |
 Raytheon (RTX) | 0.04% | 1.18% | 3.16% | - |
 Cloudflare (NET) | 0.04% | 0% | 4.39% | 1/27/2026 |
 Pfizer (PFE) | 0.04% | 0% | 1.94% | 7/24/2024 |
 Rolls-Royce (RR.L) | 0.04% | 0% | 1.36% | 3/5/2026 |
 Seagate (STX.US) | 0.03% | 0.81% | 5.68% | - |
 Sandisk Corp/DE (SNDK) | 0.03% | 0% | 2.78% | 3/13/2026 |
 Best Buy (BBY) | 0.03% | 0.89% | 4.65% | - |
 NextEra (NEE) | 0.03% | 0.34% | 4.45% | - |
 Snapchat (SNAP) | 0.03% | 0% | 1.74% | 10/16/2023 |
 Duke Energy (DUK) | 0.03% | 0% | 2% | 3/20/2026 |
 Circle Internet Group Inc (CRCL) | 0.02% | 0% | 3.74% | 8/20/2025 |
 eToro Group LTD (ETOR) | 0.02% | 0% | 2.52% | 2/17/2026 |
 Barrick (B) | 0.02% | 0% | 3.62% | 3/23/2026 |
 FedEx (FDX) | 0.02% | 0% | 1.74% | 1/16/2026 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.06% | 5/4/2023 |
 Costco (COST) | 0.01% | 0% | 1.68% | 1/7/2026 |
 Figma Inc (FIG) | 0.01% | 0% | 1.29% | 12/10/2025 |
 Sempra (SRE) | 0.01% | 0% | 2.65% | 3/3/2026 |
 Devon Energy (DVN) | 0.01% | 0% | 0.65% | 3/23/2026 |
 Peloton (PTON) | 0.01% | 0% | 0.32% | 1/9/2024 |
 Supermicro (SMCI) | 0.01% | 0% | 1.03% | 8/28/2024 |
 Cisco (CSCO) | 0.01% | 0% | 2.71% | 9/9/2024 |
 Ford (F) | 0.01% | 0% | 2.39% | 9/4/2024 |
 Match Group (MTCH) | 0.01% | 0% | 0.58% | 8/2/2024 |
 HP (HPQ) | 0.01% | 0% | 0.26% | 3/1/2024 |
 Serve Robotics Inc (SERV) | 0% | 0% | 1.94% | 3/11/2026 |
 AppLovin (APP) | 0% | 0% | 0.84% | 2/4/2026 |
 NuScale Power (SMR) | 0% | 0% | 2.19% | 3/23/2026 |
 Ethereum (ETH) | 0% | 0% | 0.45% | 7/17/2024 |
 nVent (NVT) | 0% | 0% | 0.13% | 11/20/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 12.72% | 11.88% |
| Alphabet (GOOG) | 7.37% | 11.3% |
| NVIDIA (NVDA) | 5.14% | 9.15% |
| Microsoft (MSFT) | 8.9% | 8.56% |
| Amazon (AMZN) | 8.49% | 8.13% |
| Walmart (WMT) | 7.08% | 6.5% |
| Netflix (NFLX) | 6.29% | 4.96% |
| Realty Income (O) | 5.66% | 4.79% |
| UnitedHealth (UNH) | 5.17% | 4.35% |
| Adobe (ADBE) | 4.46% | 3.8% |
| Tesla (TSLA) | 2.31% | 3.41% |
| Procter & Gamble (PG) | 3.98% | 3.19% |
| Oracle (ORCL) | 3.9% | 3.14% |
| Target (TGT) | 2.14% | 1.89% |
| UPS (UPS) | 1.89% | 1.85% |
| Lululemon (LULU) | 1.56% | 1.63% |
| Cloudflare (NET) | 1.19% | 1.01% |
| JPMorgan (JPM) | 1.1% | 1.01% |
| PayPal (PYPL) | 1.2% | 0.99% |
| Goldman Sachs (GS) | 1% | 0.96% |
| Nike (NKE) | 1% | 0.92% |
| FedEx (FDX) | 1% | 0.88% |
| Bitcoin (BTC) | 0.85% | 0.79% |
| Costco (COST) | 0.87% | 0.73% |
| Micron (MU) | 0.56% | 0.61% |
Cash & Instruments Over Time
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