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Portfolio Diversification
Range
Most Diversified
10 instruments
January 1, 2022
Least Diversified
0 instruments
February 15, 2026
Average
6.4 instruments
Most Consistent Holdings
Top 5
VOO99.93%
SWKS87.63%
AMZN73.01%
GOOG64.23%
META47.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 36.76% | 36.06% | 99.93% | - |
| Alphabet (GOOG) | 15.29% | 14.43% | 64.23% | - |
 Alibaba (9988.HK) | 11.26% | 0% | 47.61% | 1/16/2024 |
| Meta (META) | 9.98% | 0% | 47.61% | 1/16/2024 |
| Amazon (AMZN) | 6.91% | 14.35% | 73.01% | - |
 Corsair (CRSR) | 5.29% | 0% | 38.16% | 8/24/2023 |
 Tattooed Chef Inc (TTCFQ) | 4.74% | 0% | 35.04% | 7/7/2023 |
 Jpm Nasdaq Equity Premium (JEPQ) | 2.76% | 26.47% | 17.35% | - |
 Dropbox (DBX) | 1.96% | 0% | 35.7% | 7/17/2023 |
 Alibaba (BABA) | 0.99% | 0% | 47.61% | 1/16/2024 |
| Skyworks (SWKS) | 0.92% | 0% | 87.63% | 9/12/2025 |
 Beyond Meat (BYND) | 0.68% | 0% | 29.26% | 4/10/2023 |
 Microsoft (MSFT) | 0.25% | 8.67% | 6.38% | - |
 Apple (AAPL) | 0.09% | 0% | 4.12% | 8/12/2024 |
 TSMC (TSM) | 0.04% | 0% | 2.33% | 12/9/2024 |
 PayPal (PYPL) | 0.01% | 0% | 0.73% | 7/28/2023 |
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) | 39.28% | 41.24% |
| Jpm Nasdaq Equity Premium (JEPQ) | 33.7% | 28% |
| Alphabet (GOOG) | 18.09% | 23.39% |
| Amazon (AMZN) | 8.93% | 7.38% |
Cash & Instruments Over Time
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