Portfolio Diversification
Range
Most Diversified
7 instruments
February 4, 2023
Least Diversified
0 instruments
November 23, 2022
Average
6 instruments
Most Consistent Holdings
Top 5
AAPL93.79%
VOO93.79%
TSLA93.58%
QQQ93.58%
GOOG93.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 23, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 20.37% | 31.6% | 93.16% | - |
| Alphabet (GOOG) | 17.95% | 25.52% | 93.16% | - |
| Vanguard S&P 500 ETF (VOO) | 12.23% | 17.83% | 93.79% | - |
| Tesla (TSLA) | 8.41% | 13.21% | 93.58% | - |
 iliescu2605 | 7.82% | 0% | 40.53% | 1/9/2024 |
| Apple (AAPL) | 5.24% | 6.65% | 93.79% | - |
| Invesco QQQ (QQQ) | 2.89% | 4.37% | 93.58% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 24.75% | 26.7% |
| Microsoft (MSFT) | 28.87% | 26.5% |
| Tesla (TSLA) | 12.37% | 17.28% |
| Vanguard S&P 500 ETF (VOO) | 20.62% | 16.91% |
| Apple (AAPL) | 8.25% | 8.01% |
| Invesco QQQ (QQQ) | 4.12% | 4.04% |