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Portfolio Diversification
Range
Most Diversified
13 instruments
March 3, 2026
Least Diversified
0 instruments
August 17, 2023
Average
5.3 instruments
Most Consistent Holdings
Top 5
VOO99.21%
AAPL77.23%
TSLA77.04%
NVDA51.32%
MSFT44.95%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 17, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 50.84% | 20.38% | 99.21% | - |
| Tesla (TSLA) | 16.2% | 9.69% | 77.04% | - |
| NVIDIA (NVDA) | 7.64% | 0% | 51.32% | 2/20/2026 |
| Apple (AAPL) | 6.48% | 2.45% | 77.23% | - |
 ASML (ASML) | 2.66% | 10.65% | 28.75% | - |
| Microsoft (MSFT) | 2.12% | 5.66% | 44.95% | - |
 Merck (MRK) | 1.47% | 3.55% | 38.86% | - |
 Amazon (AMZN) | 0.83% | 9.17% | 9.03% | - |
 Target (TGT) | 0.81% | 0% | 21.79% | 12/16/2025 |
 Visa (V) | 0.67% | 7.34% | 9.03% | - |
 Salesforce (CRM) | 0.58% | 2.34% | 19.33% | - |
 Netflix (NFLX) | 0.56% | 0% | 9.91% | 6/6/2026 |
 Synopsys (SNPS) | 0.47% | 2.21% | 19.23% | - |
 Abbott (ABT.US) | 0.43% | 3.71% | 10.21% | - |
 MercadoLibre (MELI) | 0.42% | 1.97% | 16.49% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 33.43% | 30.84% |
| Tesla (TSLA) | 14.15% | 21.43% |
| NVIDIA (NVDA) | 13.02% | 14.35% |
| ASML (ASML) | 8.85% | 8.64% |
| Apple (AAPL) | 7.78% | 7.28% |
| Salesforce (CRM) | 5.78% | 4.16% |
| Merck (MRK) | 4.52% | 3.85% |
| Microsoft (MSFT) | 4.34% | 3.54% |
| MercadoLibre (MELI) | 4.55% | 3.08% |
| Synopsys (SNPS) | 3.5% | 2.78% |
Cash & Instruments Over Time
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