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Portfolio Diversification
Range
Most Diversified
19 instruments
October 30, 2025
Least Diversified
1 instruments
October 10, 2024
Average
12.5 instruments
Most Consistent Holdings
Top 5
NVDA89.83%
GOOG89.04%
TSLA84%
META62.69%
TTCFQ55.61%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 10.19% | 18.27% | 89.04% | - |
| Meta (META) | 9.16% | 0% | 62.69% | 1/28/2026 |
| NVIDIA (NVDA) | 6.63% | 14.47% | 89.83% | - |
 Amazon (AMZN) | 5.5% | 0% | 54.64% | 9/19/2024 |
| Tesla (TSLA) | 4.98% | 0% | 84% | 8/18/2025 |
 Disney (DIS) | 2.94% | 0% | 54.64% | 9/19/2024 |
 Vanguard S&P 500 ETF (VOO) | 2.49% | 0% | 22.02% | 6/16/2025 |
 Block Inc. (XYZ) | 2.38% | 0% | 54.64% | 9/19/2024 |
 Palantir (PLTR) | 2.05% | 0% | 35.01% | 2/8/2024 |
 UPS (UPS) | 1.95% | 6.61% | 31.39% | - |
 PepsiCo (PEP) | 1.91% | 4.88% | 33.95% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.72% | 0% | 25.38% | 2/2/2026 |
 Microsoft (MSFT) | 1.68% | 6.08% | 33.69% | - |
 Coinbase (COIN) | 1.61% | 0% | 54.64% | 9/19/2024 |
 Apple (AAPL) | 1.42% | 6.15% | 33.95% | - |
 Netflix (NFLX) | 1.38% | 0% | 54.64% | 9/19/2024 |
 Merck (MRK) | 1.2% | 5.9% | 25.2% | - |
 FMC (FMC) | 1.08% | 3.44% | 33.95% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.95% | 0% | 1.59% | 12/31/2024 |
 Dogecoin (DOGE) | 0.89% | 0% | 54.64% | 9/19/2024 |
 Hershey (HSY) | 0.66% | 0% | 32.8% | 2/2/2026 |
 Invesco QQQ (QQQ) | 0.58% | 0% | 4.42% | 12/13/2024 |
 ASML (ASML) | 0.57% | 7.61% | 17.86% | - |
 Sirius XM (SIRI) | 0.55% | 5.9% | 25.73% | - |
 Airbnb (ABNB) | 0.47% | 4.6% | 17.68% | - |
 JPMorgan (JPM) | 0.42% | 0% | 54.64% | 9/19/2024 |
 Duolingo (DUOL) | 0.4% | 4.13% | 15.03% | - |
 Eli Lilly (LLY) | 0.37% | 4.39% | 16.36% | - |
 Target (TGT) | 0.31% | 2.4% | 14.68% | - |
| Tattooed Chef Inc (TTCFQ) | 0.26% | 0% | 50.4% | 9/30/2024 |
 Booking (BKNG) | 0.22% | 3.21% | 11.41% | - |
 UnitedHealth (UNH) | 0.19% | 1.89% | 15.3% | - |
 Shopify (SHOP) | 0.14% | 0% | 35.01% | 2/8/2024 |
 Coca-Cola (KO) | 0.05% | 0% | 2.56% | 2/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 18.97% | 16.4% |
| Alphabet (GOOG) | 6.52% | 11.59% |
| UPS (UPS) | 11.26% | 10.3% |
| NVIDIA (NVDA) | 4.74% | 7.98% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 8.3% | 7.47% |
| Merck (MRK) | 4.74% | 5.66% |
| Apple (AAPL) | 4.74% | 5.4% |
| PepsiCo (PEP) | 4.74% | 4.6% |
| Microsoft (MSFT) | 3.56% | 3.96% |
| Duolingo (DUOL) | 5.34% | 3.47% |
| ASML (ASML) | 2.37% | 3.13% |
| Sirius XM (SIRI) | 3.56% | 2.99% |
| Airbnb (ABNB) | 2.96% | 2.78% |
| Eli Lilly (LLY) | 1.78% | 2.45% |
| Booking (BKNG) | 2.37% | 2.24% |
| Target (TGT) | 2.37% | 2.23% |
| Hershey (HSY) | 1.78% | 1.96% |
| FMC (FMC) | 5.93% | 1.8% |
| UnitedHealth (UNH) | 1.19% | 1.15% |
Cash & Instruments Over Time
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