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Portfolio Diversification
Range
Most Diversified
13 instruments
March 3, 2026
Least Diversified
0 instruments
August 17, 2023
Average
4.6 instruments
Most Consistent Holdings
Top 5
VOO99.68%
AAPL75.62%
TSLA75.3%
NVDA56.42%
MSFT40.02%
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) | 53.45% | 25.78% | 99.68% | - |
| Tesla (TSLA) | 16.38% | 16.01% | 75.3% | - |
| NVIDIA (NVDA) | 8.4% | 0% | 56.42% | 2/20/2026 |
| Apple (AAPL) | 6.57% | 5.84% | 75.62% | - |
 ASML (ASML) | 2.01% | 8.85% | 22.22% | - |
| Microsoft (MSFT) | 1.8% | 5.85% | 40.02% | - |
 Merck (MRK) | 1.28% | 3.59% | 33.33% | - |
 Target (TGT) | 0.89% | 0% | 23.95% | 12/16/2025 |
 Salesforce (CRM) | 0.41% | 2.69% | 11.87% | - |
 Synopsys (SNPS) | 0.31% | 2.19% | 11.87% | - |
 MercadoLibre (MELI) | 0.25% | 2.32% | 8.74% | - |
 Netflix (NFLX) | 0.1% | 6.2% | 1.83% | - |
 Abbott (ABT) | 0.09% | 4.71% | 1.83% | - |
 Amazon (AMZN) | 0.04% | 8.37% | 0.54% | - |
 Visa (V) | 0.04% | 7.59% | 0.54% | - |
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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