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Portfolio Diversification
Range
Most Diversified
39 instruments
June 6, 2026
Least Diversified
0 instruments
April 4, 2026
Average
26.1 instruments
Most Consistent Holdings
Top 5
META99.44%
AAPL99.44%
MU99.44%
MA99.44%
AMD99.44%
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) | 13.46% | 9.15% | 99.32% | - |
| Meta (META) | 7.28% | 10.21% | 99.44% | - |
| Micron (MU) | 6.47% | 5.74% | 99.44% | - |
| AMD (AMD) | 6.01% | 4.61% | 99.44% | - |
 Amazon (AMZN) | 5.03% | 1.59% | 99.32% | - |
 Tesla (TSLA) | 4.69% | 0.82% | 99.32% | - |
 AstraZeneca (AZN) | 4.26% | 2.73% | 99.32% | - |
 Microsoft (MSFT) | 4.03% | 6.55% | 99.32% | - |
 Pfizer (PFE) | 3.77% | 1.73% | 99.44% | - |
 Alphabet (GOOG) | 3.73% | 1.65% | 99.32% | - |
| Apple (AAPL) | 3.17% | 1.22% | 99.44% | - |
| Mastercard (MA) | 3.15% | 2.81% | 99.44% | - |
 Visa (V) | 2.86% | 1.69% | 99.32% | - |
 AstraZeneca (AZN.L) | 2.79% | 0% | 99.21% | 6/6/2026 |
 Spirit AeroSystems (SPR) | 2.69% | 0% | 79.8% | 12/10/2025 |
 AbbVie (ABBV) | 2.45% | 0.42% | 99.32% | - |
 Berkshire Hathaway (BRK.B) | 2.31% | 0.66% | 99.32% | - |
 Alphabet (GOOGL) | 1.69% | 0.42% | 99.32% | - |
 Johnson & Johnson (JNJ) | 1.38% | 0% | 72.12% | 10/3/2025 |
 United Airlines (UAL) | 1.35% | 0.33% | 99.32% | - |
 LVMH (MC.PA) | 1.23% | 0.79% | 97.52% | - |
 Merck (MRK) | 1.19% | 0% | 99.21% | 6/6/2026 |
 GSK (GSK.L) | 1.1% | 1.73% | 55.19% | - |
 GlaxoSmithKline (GSK) | 1.02% | 0% | 45.94% | 3/10/2026 |
 Bank of America (BAC) | 1% | 0.23% | 99.32% | - |
 Goodyear (GT) | 0.89% | 0% | 42.55% | 1/14/2025 |
 Samsung (SMSN.L) | 0.77% | 0% | 72.46% | 10/6/2025 |
 Eli Lilly (LLY) | 0.59% | 3.45% | 9.48% | - |
 Incyte (INCY) | 0.43% | 0% | 33.86% | 10/29/2024 |
 Delta (DAL) | 0.33% | 0% | 34.76% | 11/6/2024 |
 Palantir (PLTR) | 0.3% | 1.05% | 10.84% | - |
 Disney (DIS) | 0.29% | 0.94% | 12.19% | - |
 Emaar (EMAAR.AE) | 0.18% | 1.59% | 7.79% | - |
 JPMorgan (JPM) | 0.14% | 0.78% | 11.06% | - |
 CVS Health (CVS) | 0.1% | 0% | 9.82% | 3/28/2024 |
 Broadcom (AVGO) | 0.08% | 2.76% | 3.27% | - |
 Energy Transfer (ET) | 0.06% | 0% | 3.61% | 4/30/2026 |
 TSMC (TSM) | 0.05% | 0% | 3.95% | 6/6/2026 |
 ASML (ASML) | 0.05% | 2.1% | 3.16% | - |
 Marvell (MRVL) | 0.01% | 0% | 1.02% | 6/6/2026 |
 Vistra (VST) | 0.01% | 1.43% | 0.68% | - |
 Constellation Energy (CEG) | 0.01% | 0.92% | 0.68% | - |
 ServiceNow (NOW) | 0.01% | 0.49% | 0.68% | - |
 Tempus AI Inc (TEM.US) | 0.01% | 0.9% | 0.68% | - |
 Lumentum (LITE) | 0.01% | 0% | 0.56% | 6/6/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.34% | 4/2/2026 |
 Shopify (SHOP) | 0% | 0% | 0.56% | 6/6/2026 |
 CoreWeave Inc (CRWV) | 0% | 1.01% | 0.23% | - |
 Nebius Group NV (NBIS) | 0% | 0.76% | 0.23% | - |
 Farfetch (FTCHQ) | 0% | 0% | 4.97% | 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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