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Portfolio Diversification
Range
Most Diversified
28 instruments
May 15, 2026
Least Diversified
0 instruments
April 4, 2026
Average
14.6 instruments
Most Consistent Holdings
Top 5
AAPL99.81%
META99.81%
MSFT99.81%
AMZN99.81%
BA99.81%
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) | 16.63% | 1.68% | 99.81% | - |
 Netflix (NFLX) | 8.99% | 1.22% | 99.81% | - |
| Amazon (AMZN) | 8.22% | 1.39% | 99.81% | - |
 Palantir (PLTR) | 6.92% | 0.74% | 68.95% | - |
| Microsoft (MSFT) | 6.61% | 2.59% | 99.81% | - |
| Meta (META) | 5.63% | 1.1% | 99.81% | - |
| Boeing (BA) | 5.4% | 4.26% | 99.81% | - |
 Tesla (TSLA) | 4.67% | 0% | 70.66% | 2/21/2025 |
 NVIDIA (NVDA) | 4.66% | 2.32% | 59.38% | - |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 4.24% | 32.43% | 12.74% | - |
 Alphabet (GOOG) | 4.09% | 2.34% | 74.02% | - |
 Robinhood Markets Inc. (HOOD) | 3.83% | 9.19% | 55.64% | - |
 ARM (ARM) | 2.88% | 2.22% | 59.57% | - |
 McDonald's (MCD) | 2.41% | 0.71% | 59.38% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.25% | 5.28% | 21.8% | - |
 LVMH (MC.PA) | 2.22% | 0.39% | 59.38% | - |
 Toyota (TM) | 1.87% | 0.75% | 51.65% | - |
 Alibaba (BABA) | 1.57% | 0% | 23.51% | 11/7/2024 |
 Intel (INTC) | 1.44% | 14.1% | 32.26% | - |
 ASML (ASML) | 0.68% | 0.65% | 42.4% | - |
 Target (TGT) | 0.33% | 3.34% | 8.94% | - |
 MicroStrategy (MSTR) | 0.19% | 2.8% | 8.43% | - |
 Nestle (NESN.ZU) | 0.19% | 0.44% | 19.39% | - |
 UPS (UPS) | 0.13% | 1.33% | 8.56% | - |
 Cardano (ADA) | 0.13% | 0% | 43.28% | 12/14/2023 |
 NuScale Power (SMR) | 0.08% | 0.96% | 7.41% | - |
 SMART (PENG) | 0.05% | 2.76% | 2.34% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 46.64% | 11/7/2025 |
 Owlet Inc (OWLT) | 0.03% | 0.31% | 6.72% | - |
 Inflection Point (USAR) | 0.03% | 1.62% | 1.96% | - |
 KULR Technology Group Inc (KULR) | 0.02% | 1.67% | 1.01% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY.RTH) | 39.24% | 35.19% |
| Robinhood Markets Inc. (HOOD) | 9.63% | 10.53% |
| State Street SPDR S&P 500 ETF (SPY) | 5.94% | 5.73% |
| NVIDIA (NVDA) | 0.75% | 2.46% |
| Alphabet (GOOG) | 1.09% | 2.36% |
| Apple (AAPL) | 0.93% | 1.77% |
| Netflix (NFLX) | 0.47% | 1.61% |
| Microsoft (MSFT) | 1.2% | 1.44% |
| Amazon (AMZN) | 0.93% | 1.43% |
| Meta (META) | 0.65% | 1.38% |
| Intel (INTC) | 0.87% | 1.36% |
| Boeing (BA) | 1.01% | 1.19% |
| Toyota (TM) | 1.12% | 1.03% |
| Palantir (PLTR) | 0.54% | 1.01% |
| McDonald's (MCD) | 0.93% | 0.93% |
| ARM (ARM) | 0.56% | 0.83% |
| LVMH (MC.PA) | 0.78% | 0.64% |
| Nestle (NESN.ZU) | 0.56% | 0.53% |
| ASML (ASML) | 0.5% | 0.52% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% |
Cash & Instruments Over Time
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