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Portfolio Diversification
Range
Most Diversified
2 instruments
February 25, 2026
Least Diversified
0 instruments
April 4, 2026
Average
1.9 instruments
Most Consistent Holdings
Top 5
JPM96.43%
TSLA96.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 25, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 56.89% | 58.4% | 96.43% | - |
| JPMorgan (JPM) | 29.63% | 31.71% | 96.43% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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