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Portfolio Diversification
Range
Most Diversified
16 instruments
August 5, 2026
Least Diversified
16 instruments
August 5, 2026
Average
16 instruments
Most Consistent Holdings
Top 5
AMZN100%
GOOGL100%
JPM100%
META100%
TSLA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 5, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Newmont (NEM) | 6.79% | 6.98% | 100% | - |
 Chevron (CVX.US) | 5.8% | 5.91% | 100% | - |
| Tesla (TSLA) | 5.79% | 5.82% | 100% | - |
 Johnson & Johnson (JNJ) | 5.72% | 5.79% | 100% | - |
 Deere (DE) | 5.67% | 6.1% | 100% | - |
 NVIDIA (NVDA) | 5.65% | 5.77% | 100% | - |
 Deutsche Bank (DB) | 5.6% | 5.82% | 100% | - |
 Apple (AAPL) | 5.57% | 5.57% | 100% | - |
 ASML (ASML) | 5.55% | 5.32% | 100% | - |
 Microsoft (MSFT) | 5.49% | 5.42% | 100% | - |
 Procter & Gamble (PG) | 5.42% | 5.36% | 100% | - |
| JPMorgan (JPM) | 5.42% | 5.31% | 100% | - |
| Meta (META) | 5.38% | 5.6% | 100% | - |
| Amazon (AMZN) | 5.18% | 4.95% | 100% | - |
| Alphabet (GOOGL) | 5.06% | 4.83% | 100% | - |
 Caterpillar (CAT) | 4.98% | 4.77% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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