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Portfolio Diversification
Range
Most Diversified
19 instruments
October 30, 2025
Least Diversified
0 instruments
April 4, 2026
Average
12.7 instruments
Most Consistent Holdings
Top 5
NVDA90.22%
GOOG89.46%
TSLA79.43%
META59.28%
TTCFQ52.59%
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) | 10.6% | 18.8% | 89.46% | - |
| Meta (META) | 8.67% | 0% | 59.28% | 1/28/2026 |
| NVIDIA (NVDA) | 7.03% | 14.95% | 90.22% | - |
 Amazon (AMZN) | 5.2% | 0% | 51.67% | 9/19/2024 |
| Tesla (TSLA) | 4.71% | 0% | 79.43% | 8/18/2025 |
 Disney (DIS) | 2.78% | 0% | 51.67% | 9/19/2024 |
 Vanguard S&P 500 ETF (VOO) | 2.36% | 0% | 20.82% | 6/16/2025 |
 Block Inc. (XYZ) | 2.25% | 0% | 51.67% | 9/19/2024 |
 UPS (UPS) | 2.15% | 5.57% | 34.95% | - |
 PepsiCo (PEP) | 2.05% | 4.33% | 37.37% | - |
 Palantir (PLTR) | 1.93% | 0% | 33.11% | 2/8/2024 |
 Microsoft (MSFT) | 1.9% | 5.93% | 37.12% | - |
 Apple (AAPL) | 1.67% | 6.11% | 37.37% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.62% | 0% | 24% | 2/2/2026 |
 Coinbase (COIN) | 1.52% | 0% | 51.67% | 9/19/2024 |
 Merck (MRK) | 1.44% | 5.33% | 29.1% | - |
 Netflix (NFLX) | 1.31% | 0% | 51.67% | 9/19/2024 |
 FMC (FMC) | 1.22% | 3.91% | 37.37% | - |
 ASML (ASML) | 0.94% | 7.47% | 22.16% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.9% | 0% | 1.51% | 12/31/2024 |
 Sirius XM (SIRI) | 0.85% | 7.07% | 29.6% | - |
 Dogecoin (DOGE) | 0.84% | 0% | 51.67% | 9/19/2024 |
 Airbnb (ABNB) | 0.7% | 5.04% | 21.99% | - |
 Hershey (HSY) | 0.62% | 0% | 31.02% | 2/2/2026 |
 Duolingo (DUOL) | 0.57% | 3.58% | 19.48% | - |
 Eli Lilly (LLY) | 0.57% | 3.65% | 20.74% | - |
 Invesco QQQ (QQQ) | 0.55% | 0% | 4.18% | 12/13/2024 |
 Target (TGT) | 0.42% | 2.53% | 19.15% | - |
 JPMorgan (JPM) | 0.39% | 0% | 51.67% | 9/19/2024 |
 Booking (BKNG) | 0.39% | 3.48% | 16.05% | - |
 UnitedHealth (UNH) | 0.28% | 1.96% | 19.73% | - |
| Tattooed Chef Inc (TTCFQ) | 0.24% | 0% | 47.66% | 9/30/2024 |
 Shopify (SHOP) | 0.13% | 0% | 33.11% | 2/8/2024 |
 Coca-Cola (KO) | 0.05% | 0% | 2.42% | 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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