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Portfolio Diversification
Range
Most Diversified
14 instruments
April 19, 2024
Least Diversified
0 instruments
October 15, 2022
Average
7.7 instruments
Most Consistent Holdings
Top 5
VOO67.94%
AMD49.18%
MSFT47.69%
NVDA44.02%
NFLX38.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 15, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Netflix (NFLX) | 8.15% | 24.77% | 38.08% | - |
 Spotify (SPOT) | 7.36% | 9.95% | 34.48% | - |
| NVIDIA (NVDA) | 5.55% | 0% | 44.02% | 10/27/2025 |
| Microsoft (MSFT) | 5.49% | 9.37% | 47.69% | - |
| AMD (AMD) | 5.43% | 0% | 49.18% | 2/25/2025 |
 Alphabet (GOOG) | 4.59% | 0% | 34.87% | 7/23/2025 |
| Vanguard S&P 500 ETF (VOO) | 3.98% | 0% | 67.94% | 4/7/2025 |
 Meta (META) | 3.77% | 9.14% | 29.48% | - |
 Amazon (AMZN) | 3.75% | 0% | 29.87% | 1/28/2026 |
 Apple (AAPL) | 3.55% | 0% | 31.27% | 7/30/2025 |
 Tesla (TSLA) | 2.82% | 0% | 21.42% | 5/1/2024 |
 Johnson & Johnson (JNJ) | 2.47% | 0% | 12.35% | 6/23/2023 |
 Qualcomm (QCOM) | 2.29% | 0% | 20.33% | 2/5/2025 |
 Goldman Sachs (GS) | 2.23% | 10.26% | 20.02% | - |
 Bank of America (BAC) | 2.21% | 0% | 36.43% | 2/6/2026 |
 Coca-Cola (KO) | 1.81% | 0% | 15.64% | 2/10/2025 |
 Bitcoin (BTC) | 1.76% | 11.29% | 15.95% | - |
 Colgate (CL) | 1.58% | 0% | 11.88% | 2/26/2025 |
 Caterpillar (CAT) | 1.56% | 0% | 16.81% | 3/3/2025 |
 Deutsche Bank (DB) | 1.19% | 0% | 12.9% | 7/25/2023 |
 3M (MMM) | 1.14% | 0% | 10.09% | 6/13/2023 |
 Nike (NKE) | 1.08% | 0% | 11.02% | 6/24/2024 |
 JPMorgan (JPM) | 1.05% | 0% | 10.4% | 4/7/2026 |
 PepsiCo (PEP) | 1.01% | 0% | 9.62% | 11/15/2024 |
 Wells Fargo (WFC) | 1.01% | 0% | 18.22% | 7/23/2025 |
 Societe Generale (GLE.PA) | 0.95% | 0% | 9.54% | 3/12/2024 |
 Citi (C) | 0.91% | 0% | 16.03% | 5/5/2025 |
 Intel (INTC) | 0.76% | 0% | 10.4% | 7/17/2024 |
 Berkshire Hathaway (BRK.B) | 0.76% | 0% | 8.05% | 11/6/2024 |
 PayPal (PYPL) | 0.66% | 0% | 7.43% | 2/25/2025 |
 UPS (UPS) | 0.57% | 0% | 10.87% | 7/23/2024 |
 Planet Labs (PL) | 0.57% | 8.75% | 4.69% | - |
 Disney (DIS) | 0.56% | 0% | 5.39% | 1/12/2023 |
 Procter & Gamble (PG) | 0.52% | 0% | 5% | 4/3/2023 |
 Stellantis (STLAM.MI) | 0.46% | 0% | 5.39% | 7/24/2024 |
 TSMC (TSM) | 0.46% | 0% | 6.65% | 12/16/2024 |
 Firefly Aerospace Inc (FLY) | 0.46% | 7.57% | 5.39% | - |
 EA (EA) | 0.39% | 0% | 4.69% | 4/4/2023 |
 Intuitive Machines (LUNR) | 0.39% | 8.64% | 5.24% | - |
 Oracle (ORCL) | 0.25% | 0% | 3.91% | 2/2/2024 |
 Levi's (LEVI) | 0.2% | 0% | 4.61% | 10/19/2023 |
 Ferrari (RACE) | 0.14% | 0% | 2.27% | 5/2/2024 |
 Visa (V) | 0.14% | 0% | 1.95% | 10/30/2024 |
 Deere (DE) | 0.1% | 0% | 1.41% | 3/3/2025 |
 Polkadot (DOT) | 0.02% | 0% | 1.33% | 12/18/2024 |
 Cardano (ADA) | 0.01% | 0% | 0.47% | 12/18/2024 |
 Kusama (KSM) | 0% | 0% | 0.31% | 6/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 30.9% | 26.74% |
| Meta (META) | 21.95% | 23.74% |
| Amazon (AMZN) | 15.04% | 16.46% |
| Bitcoin (BTC) | 13.25% | 12.96% |
| Microsoft (MSFT) | 10.87% | 11.5% |
Cash & Instruments Over Time
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