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Portfolio Diversification
Range
Most Diversified
10 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
7.7 instruments
Most Consistent Holdings
Top 5
AAPL99.49%
META99.49%
MSFT99.49%
NVDA99.49%
AMZN99.2%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 35.49% | 51.17% | 99.49% | - |
| Apple (AAPL) | 17.14% | 12.82% | 99.49% | - |
| Microsoft (MSFT) | 17.02% | 14% | 99.49% | - |
| Meta (META) | 10.31% | 14.11% | 99.49% | - |
| Amazon (AMZN) | 7.76% | 6.75% | 99.2% | - |
 Devon Energy (DVN) | 6.23% | 0% | 81.63% | 8/19/2026 |
 Bitcoin (BTC) | 2.6% | 0% | 26.46% | 8/22/2026 |
 McDonald's (MCD) | 1.1% | 1.02% | 66.45% | - |
 Cardano (ADA) | 1.06% | 0% | 13.16% | 7/5/2023 |
 Ethereum (ETH) | 0.4% | 0% | 13.16% | 7/5/2023 |
 TRON (TRX) | 0.06% | 0% | 13.16% | 7/5/2023 |
 Tesla (TSLA) | 0.03% | 0.05% | 46.64% | - |
 Stellar (XLM) | 0.03% | 0% | 13.16% | 7/5/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 24.24% | 47.75% |
| Microsoft (MSFT) | 21.27% | 14.9% |
| Apple (AAPL) | 16.91% | 12.36% |
| Meta (META) | 7.6% | 10.24% |
| Amazon (AMZN) | 9.88% | 7.74% |
| Devon Energy (DVN) | 16.49% | 5.3% |
| McDonald's (MCD) | 3.24% | 1.55% |
| Tesla (TSLA) | 0.18% | 0.08% |
Cash & Instruments Over Time
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