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Portfolio Diversification
Range
Most Diversified
33 instruments
October 30, 2025
Least Diversified
0 instruments
February 7, 2025
Average
24.3 instruments
Most Consistent Holdings
Top 5
AAPL99.62%
GOOG99.62%
DIS99.62%
RTX99.62%
C99.62%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 19.37% | 20.87% | 99.62% | - |
 Tesla (TSLA) | 14.23% | 16.01% | 99.62% | - |
 NVIDIA (NVDA) | 8.71% | 0% | 93.84% | 2/18/2026 |
| Alphabet (GOOG) | 6.74% | 11.09% | 99.62% | - |
| Raytheon (RTX) | 6.36% | 4.87% | 99.62% | - |
| Disney (DIS) | 5.88% | 3.78% | 99.62% | - |
 Axon (AXON) | 4.76% | 4.85% | 65.69% | - |
 Mastercard (MA) | 4.15% | 3.12% | 99.62% | - |
| Citi (C) | 3.89% | 5.1% | 99.62% | - |
 Sony (SONY) | 3.52% | 0% | 81.96% | 8/15/2025 |
 Adyen (ADYEN.NV) | 2.9% | 1.24% | 99.49% | - |
 Ally (ALLY) | 2.84% | 2.23% | 99.56% | - |
 Shopify (SHOP) | 2.04% | 1.85% | 99.62% | - |
 Visa (V) | 1.95% | 2.37% | 99.62% | - |
 Volkswagen (VOW3.DE) | 1.93% | 0.9% | 99.62% | - |
 Lemonade (LMND) | 1.46% | 0% | 86.66% | 10/28/2025 |
 Rivian (RIVN) | 1.45% | 1.54% | 65.95% | - |
 Block Inc. (XYZ) | 1.34% | 0.82% | 99.62% | - |
 Maxar Technologies Inc (MAXR) | 1.04% | 0% | 29.67% | 5/8/2023 |
 Northrop Grumman (NOC) | 0.72% | 1.54% | 40.98% | - |
 Intel (INTC) | 0.61% | 2.45% | 65.25% | - |
 Moderna (MRNA) | 0.48% | 0.14% | 99.56% | - |
 Gevo (GEVO) | 0.33% | 0.2% | 99.62% | - |
 MetLife (MET.US) | 0.18% | 1.54% | 12.96% | - |
 Microsoft (MSFT) | 0.18% | 0.34% | 53.11% | - |
 Lockheed Martin (LMT) | 0.16% | 0.35% | 40.98% | - |
 Rolls-Royce (RR.L) | 0.16% | 0.49% | 40.98% | - |
 PG&E (PCG) | 0.15% | 1.14% | 12.9% | - |
 Beyond Meat (BYND) | 0.15% | 0.01% | 97.4% | - |
 Airbus (AIR.PA) | 0.13% | 0.9% | 12.9% | - |
 Crowdstrike (CRWD) | 0.09% | 0.29% | 44.98% | - |
 Crocs (CROX) | 0.08% | 0% | 12.64% | 7/19/2022 |
 Doximity (DOCS) | 0.06% | 0% | 5.53% | 11/8/2024 |
 Coca-Cola (KO) | 0.06% | 0.53% | 12.9% | - |
 Uber (UBER) | 0.06% | 0.41% | 12.96% | - |
 Lyft (LYFT) | 0.06% | 0.38% | 12.96% | - |
 Engie (ENGI.PA) | 0.05% | 0.45% | 12.9% | - |
 Credit Agricole (ACA.PA) | 0.05% | 0.39% | 12.9% | - |
 Ultra Clean (UCTT) | 0.03% | 0.77% | 4.96% | - |
 Carvana (CVNA) | 0% | 0% | 0.06% | 7/20/2022 |
 UnitedHealth (UNH.RTH) | 0% | 0% | 0.06% | 12/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 12.04% | 17.53% |
| Tesla (TSLA) | 13.52% | 16.13% |
| NVIDIA (NVDA) | 1.28% | 11.56% |
| Alphabet (GOOG) | 4.73% | 8.77% |
| Axon (AXON) | 3.59% | 6.81% |
| Raytheon (RTX) | 4.59% | 4.82% |
| Citi (C) | 3.38% | 4.55% |
| Disney (DIS) | 9.68% | 3.99% |
| Mastercard (MA) | 3.11% | 3.42% |
| Shopify (SHOP) | 3.38% | 2.76% |
| Visa (V) | 2.86% | 2.42% |
| Ally (ALLY) | 3.24% | 2.28% |
| Rivian (RIVN) | 4.06% | 2.05% |
| Adyen (ADYEN.NV) | 4.66% | 1.69% |
| Northrop Grumman (NOC) | 2.03% | 1.51% |
| MetLife (MET.US) | 2.13% | 1.38% |
| PG&E (PCG) | 1.64% | 1.06% |
| Airbus (AIR.PA) | 1.62% | 1.01% |
| Volkswagen (VOW3.DE) | 3.53% | 0.97% |
| Block Inc. (XYZ) | 4.26% | 0.75% |
| Intel (INTC) | 1.01% | 0.72% |
| Lyft (LYFT) | 0.81% | 0.5% |
| Uber (UBER) | 0.81% | 0.44% |
| Rolls-Royce (RR.L) | 0.27% | 0.43% |
| Coca-Cola (KO) | 0.68% | 0.43% |
| Credit Agricole (ACA.PA) | 0.55% | 0.38% |
| Microsoft (MSFT) | 0.51% | 0.38% |
| Engie (ENGI.PA) | 0.49% | 0.35% |
| Lockheed Martin (LMT) | 0.54% | 0.31% |
| Gevo (GEVO) | 1.89% | 0.22% |
| Crowdstrike (CRWD) | 0.25% | 0.2% |
| Moderna (MRNA) | 1.38% | 0.08% |
| Beyond Meat (BYND) | 1.35% | 0.01% |
Cash & Instruments Over Time
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