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Portfolio Diversification
Range
Most Diversified
14 instruments
April 19, 2024
Least Diversified
0 instruments
October 15, 2022
Average
7.8 instruments
Most Consistent Holdings
Top 5
VOO71.17%
AMD51.52%
NVDA46.11%
MSFT45.37%
BAC38.17%
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 |
|---|---|---|---|---|
 Spotify (SPOT) | 7.66% | 0% | 35.63% | 11/3/2025 |
 Netflix (NFLX) | 7.29% | 30.23% | 35.3% | - |
| NVIDIA (NVDA) | 5.81% | 0% | 46.11% | 10/27/2025 |
| AMD (AMD) | 5.69% | 0% | 51.52% | 2/25/2025 |
| Microsoft (MSFT) | 5.32% | 10.4% | 45.37% | - |
 Alphabet (GOOG) | 4.81% | 0% | 36.53% | 7/23/2025 |
| Vanguard S&P 500 ETF (VOO) | 4.16% | 0% | 71.17% | 4/7/2025 |
 Meta (META) | 3.95% | 0% | 30.79% | 1/28/2026 |
 Amazon (AMZN) | 3.93% | 0% | 31.29% | 1/28/2026 |
 Apple (AAPL) | 3.72% | 0% | 32.76% | 7/30/2025 |
 Tesla (TSLA) | 2.95% | 0% | 22.44% | 5/1/2024 |
 Johnson & Johnson (JNJ) | 2.59% | 0% | 12.94% | 6/23/2023 |
 Qualcomm (QCOM) | 2.4% | 0% | 21.29% | 2/5/2025 |
| Bank of America (BAC) | 2.31% | 0% | 38.17% | 2/6/2026 |
 Coca-Cola (KO) | 1.89% | 0% | 16.38% | 2/10/2025 |
 Goldman Sachs (GS) | 1.86% | 10.44% | 16.38% | - |
 Colgate (CL) | 1.65% | 0% | 12.45% | 2/26/2025 |
 Caterpillar (CAT) | 1.63% | 0% | 17.61% | 3/3/2025 |
 Bitcoin (BTC) | 1.36% | 10.66% | 12.12% | - |
 Deutsche Bank (DB) | 1.25% | 0% | 13.51% | 7/25/2023 |
 3M (MMM) | 1.2% | 0% | 10.57% | 6/13/2023 |
 Nike (NKE) | 1.14% | 0% | 11.55% | 6/24/2024 |
 PepsiCo (PEP) | 1.05% | 0% | 10.07% | 11/15/2024 |
 Wells Fargo (WFC) | 1.05% | 0% | 19.08% | 7/23/2025 |
 Societe Generale (GLE.PA) | 0.99% | 0% | 9.99% | 3/12/2024 |
 Citi (C) | 0.95% | 0% | 16.79% | 5/5/2025 |
 JPMorgan (JPM) | 0.85% | 11.04% | 8.52% | - |
 Intel (INTC) | 0.8% | 0% | 10.89% | 7/17/2024 |
 Berkshire Hathaway (BRK.B) | 0.8% | 0% | 8.44% | 11/6/2024 |
 PayPal (PYPL) | 0.69% | 0% | 7.78% | 2/25/2025 |
 UPS (UPS) | 0.6% | 0% | 11.38% | 7/23/2024 |
 Disney (DIS) | 0.58% | 0% | 5.65% | 1/12/2023 |
 Procter & Gamble (PG) | 0.54% | 0% | 5.24% | 4/3/2023 |
 Stellantis (STLAM.MI) | 0.49% | 0% | 5.65% | 7/24/2024 |
 TSMC (TSM) | 0.48% | 0% | 6.96% | 12/16/2024 |
 EA (EA) | 0.41% | 0% | 4.91% | 4/4/2023 |
 Planet Labs (PL) | 0.26% | 12.22% | 2.21% | - |
 Oracle (ORCL) | 0.26% | 0% | 4.1% | 2/2/2024 |
 Firefly Aerospace Inc (FLY) | 0.25% | 7.52% | 3.03% | - |
 Intuitive Machines (LUNR) | 0.22% | 7.17% | 3.03% | - |
 Levi's (LEVI) | 0.21% | 0% | 4.83% | 10/19/2023 |
 Ferrari (RACE) | 0.14% | 0% | 2.38% | 5/2/2024 |
 Visa (V) | 0.14% | 0% | 2.05% | 10/30/2024 |
 Deere (DE) | 0.11% | 0% | 1.47% | 3/3/2025 |
 Polkadot (DOT) | 0.02% | 0% | 1.39% | 12/18/2024 |
 Cardano (ADA) | 0.01% | 0% | 0.49% | 12/18/2024 |
 Kusama (KSM) | 0% | 0% | 0.33% | 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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