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Portfolio Diversification
Range
Most Diversified
29 instruments
January 18, 2024
Least Diversified
0 instruments
April 4, 2026
Average
26 instruments
Most Consistent Holdings
Top 5
V99.76%
META99.76%
UAL99.76%
AAPL99.76%
MRK99.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 13.51% | 15.25% | 99.76% | - |
| Meta (META) | 7.1% | 11.61% | 99.76% | - |
 Micron (MU) | 6.31% | 9.34% | 99.76% | - |
 AMD (AMD) | 6.04% | 4.69% | 99.76% | - |
 Amazon (AMZN) | 5.23% | 1.82% | 99.76% | - |
 Tesla (TSLA) | 4.87% | 2% | 99.76% | - |
 AstraZeneca (AZN) | 4.22% | 3.54% | 99.76% | - |
 Microsoft (MSFT) | 3.91% | 7.88% | 99.76% | - |
 Pfizer (PFE) | 3.89% | 1.98% | 99.76% | - |
 Alphabet (GOOG) | 3.73% | 4.47% | 99.76% | - |
| Apple (AAPL) | 3.27% | 1.61% | 99.76% | - |
 Mastercard (MA) | 3.2% | 2.88% | 99.76% | - |
 AstraZeneca (AZN.L) | 2.92% | 0.73% | 99.76% | - |
| Visa (V) | 2.85% | 3.78% | 99.76% | - |
 Spirit AeroSystems (SPR) | 2.84% | 0% | 84.27% | 12/10/2025 |
 AbbVie (ABBV) | 2.5% | 2.01% | 99.76% | - |
 Berkshire Hathaway (BRK.B) | 2.38% | 1.53% | 99.76% | - |
 Alphabet (GOOGL) | 1.76% | 0.58% | 99.76% | - |
 Johnson & Johnson (JNJ) | 1.46% | 0% | 76.16% | 10/3/2025 |
| United Airlines (UAL) | 1.4% | 0.47% | 99.76% | - |
| Merck (MRK) | 1.24% | 0.42% | 99.76% | - |
 LVMH (MC.PA) | 1.23% | 1.56% | 97.74% | - |
 GSK (GSK.L) | 1.08% | 1.17% | 53.16% | - |
 GlaxoSmithKline (GSK) | 1.07% | 0% | 48.51% | 3/10/2026 |
 Bank of America (BAC) | 1.04% | 0.35% | 99.76% | - |
 Goodyear (GT) | 0.94% | 0% | 44.93% | 1/14/2025 |
 Samsung (SMSN.L) | 0.81% | 0% | 76.52% | 10/6/2025 |
 Incyte (INCY) | 0.45% | 0% | 35.76% | 10/29/2024 |
 Delta (DAL) | 0.35% | 0% | 36.71% | 11/6/2024 |
 Eli Lilly (LLY) | 0.23% | 6.28% | 4.77% | - |
 Disney (DIS) | 0.22% | 2.27% | 7.75% | - |
 Palantir (PLTR) | 0.19% | 3.16% | 6.32% | - |
 CVS Health (CVS) | 0.1% | 0% | 10.37% | 3/28/2024 |
 JPMorgan (JPM) | 0.1% | 1.18% | 6.56% | - |
 Emaar (EMAAR.AE) | 0.09% | 2.64% | 3.1% | - |
 Energy Transfer (ET) | 0.04% | 1.45% | 2.74% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.36% | 4/2/2026 |
 Farfetch (FTCHQ) | 0% | 0% | 5.24% | 2/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 14.01% | 18.28% |
| Micron (MU) | 4.26% | 9.14% |
| AMD (AMD) | 6.82% | 7.69% |
| Microsoft (MSFT) | 6.7% | 5.23% |
| Meta (META) | 2.44% | 4.96% |
| Tesla (TSLA) | 4.26% | 4.82% |
| Amazon (AMZN) | 2.44% | 3.46% |
| Apple (AAPL) | 3.65% | 3.4% |
| AstraZeneca (AZN) | 2.8% | 2.52% |
| Pfizer (PFE) | 4.87% | 2.34% |
| Mastercard (MA) | 2.44% | 2.34% |
| GlaxoSmithKline (GSK) | 2.44% | 2.18% |
| GSK (GSK.L) | 2.44% | 2.08% |
| Alphabet (GOOG) | 1.22% | 2.02% |
| Visa (V) | 1.83% | 1.92% |
| Berkshire Hathaway (BRK.B) | 1.83% | 1.79% |
| AstraZeneca (AZN.L) | 1.58% | 1.4% |
| AbbVie (ABBV) | 1.22% | 1.33% |
| LVMH (MC.PA) | 1.83% | 1.17% |
| Alphabet (GOOGL) | 0.61% | 1.14% |
| United Airlines (UAL) | 0.61% | 1.11% |
| Merck (MRK) | 1.22% | 0.8% |
| Bank of America (BAC) | 0.61% | 0.75% |
Cash & Instruments Over Time
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