Portfolio Diversification
Range
Most Diversified
8 instruments
August 13, 2025
Least Diversified
0 instruments
August 17, 2023
Average
3.4 instruments
Most Consistent Holdings
Top 5
VOO99.73%
AAPL69.14%
TSLA68.72%
NVDA46.78%
MSFT23.87%
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) | 59.41% | 31.99% | 99.73% | - |
| Tesla (TSLA) | 15.18% | 12.53% | 68.72% | - |
| NVIDIA (NVDA) | 6.96% | 5.21% | 46.78% | - |
| Apple (AAPL) | 6.4% | 2.81% | 69.14% | - |
| Microsoft (MSFT) | 1.22% | 4.64% | 23.87% | - |
 Target (TGT) | 0.63% | 3.8% | 14.54% | - |
 Merck (MRK) | 0.63% | 3.88% | 15.36% | - |
 ASML (ASML) | 0.09% | 7.59% | 1.23% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 55.43% | 46.28% |
| Tesla (TSLA) | 21.85% | 32.99% |
| NVIDIA (NVDA) | 15.04% | 12.98% |
| Apple (AAPL) | 7.52% | 7.64% |