Portfolio Diversification
Range
Most Diversified
11 instruments
November 15, 2025
Least Diversified
10 instruments
July 6, 2023
Average
10 instruments
Most Consistent Holdings
Top 5
AAPL100%
MSFT100%
AMZN100%
INTC100%
KO100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NVIDIA (NVDA) | 31.95% | 40.42% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 14.41% | 27.04% | 100% | - |
| Microsoft (MSFT) | 10.57% | 5.48% | 100% | - |
 Alphabet (GOOGL) | 10.54% | 8.13% | 100% | - |
 Invesco QQQ (QQQ) | 6.86% | 4.3% | 100% | - |
| Amazon (AMZN) | 6.22% | 3.58% | 100% | - |
| Apple (AAPL) | 6.17% | 3.92% | 100% | - |
 Netflix (NFLX) | 5.31% | 3.38% | 100% | - |
| Coca-Cola (KO) | 4.19% | 1.85% | 100% | - |
| Intel (INTC) | 3.16% | 1.4% | 100% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.01% | 0.43% | 3.49% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 21.76% | 37.33% |
| Alphabet (GOOGL) | 12.21% | 10.93% |
| Microsoft (MSFT) | 14.56% | 10.62% |
| Apple (AAPL) | 9.7% | 7.74% |
| Amazon (AMZN) | 8.14% | 7.63% |
| Invesco QQQ (QQQ) | 9.29% | 7.54% |
| Netflix (NFLX) | 5.82% | 6.95% |
| Vanguard S&P 500 ETF (VOO) | 6.81% | 5.33% |
| Coca-Cola (KO) | 5.89% | 3.59% |
| Intel (INTC) | 4.64% | 1.64% |