Portfolio Diversification
Range
Most Diversified
20 instruments
November 8, 2025
Least Diversified
9 instruments
January 1, 2022
Average
13.4 instruments
Most Consistent Holdings
Top 5
AAPL100%
META100%
MSFT100%
AMZN100%
BA100%
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) | 18.48% | 1.78% | 100% | - |
 Netflix (NFLX) | 9.91% | 1.69% | 100% | - |
| Amazon (AMZN) | 9.06% | 1.41% | 100% | - |
 Palantir (PLTR) | 7.68% | 1.02% | 65.31% | - |
| Microsoft (MSFT) | 7.19% | 1.41% | 100% | - |
| Meta (META) | 6.17% | 1.39% | 100% | - |
| Boeing (BA) | 5.75% | 1.08% | 100% | - |
 Tesla (TSLA) | 5.25% | 0% | 79.42% | 2/21/2025 |
 NVIDIA (NVDA) | 4.94% | 2.37% | 54.56% | - |
 Alphabet (GOOG) | 4.3% | 2.38% | 71.01% | - |
 Robinhood Markets Inc. (HOOD) | 3.22% | 12.1% | 50.36% | - |
 ARM (ARM) | 3.1% | 1.05% | 54.77% | - |
 McDonald's (MCD) | 2.59% | 0.94% | 54.56% | - |
 LVMH (MC.PA) | 2.44% | 0.62% | 54.56% | - |
 Toyota (TM) | 1.98% | 0.93% | 45.87% | - |
 SPDR S&P 500 ETF (SPY) | 1.83% | 5.67% | 12.32% | - |
 Alibaba (BABA) | 1.76% | 0% | 26.42% | 11/7/2024 |
 Intel (INTC) | 0.95% | 1.5% | 24.07% | - |
 ASML (ASML) | 0.69% | 0.53% | 35.47% | - |
 SPDR S&P 500 ETF (SPY.RTH) | 0.47% | 34.87% | 2.14% | - |
 Nestle (NESN.ZU) | 0.15% | 0.52% | 9.62% | - |
 Cardano (ADA) | 0.14% | 0% | 48.65% | 12/14/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0% | 52.42% | 11/7/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 6.38% | 10.53% |
| Apple (AAPL) | 7.98% | 9.66% |
| Netflix (NFLX) | 3.97% | 9.06% |
| Alphabet (GOOG) | 9.31% | 8.47% |
| Robinhood Markets Inc. (HOOD) | 4.78% | 8.2% |
| Amazon (AMZN) | 7.97% | 8.09% |
| Microsoft (MSFT) | 10.22% | 7.43% |
| Meta (META) | 5.58% | 7.28% |
| Boeing (BA) | 8.61% | 5.74% |
| ARM (ARM) | 4.78% | 5.53% |
| Toyota (TM) | 9.57% | 5.53% |
| McDonald's (MCD) | 7.9% | 5.25% |
| LVMH (MC.PA) | 6.64% | 3.82% |
| Tesla (TSLA) | 1.59% | 3.27% |
| ASML (ASML) | 4.24% | 2% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.24% | 0.04% |