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Portfolio Diversification
Range
Most Diversified
29 instruments
July 16, 2026
Least Diversified
0 instruments
April 4, 2026
Average
15.5 instruments
Most Consistent Holdings
Top 5
AAPL99.59%
META99.59%
MSFT99.59%
AMZN99.59%
BA99.59%
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) | 15.62% | 1.76% | 99.59% | - |
 Netflix (NFLX) | 8.45% | 1% | 99.59% | - |
| Amazon (AMZN) | 7.75% | 1.29% | 99.59% | - |
 Palantir (PLTR) | 6.5% | 0.83% | 70.82% | - |
| Microsoft (MSFT) | 6.33% | 2.78% | 99.59% | - |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 6.14% | 31.95% | 18.43% | - |
| Meta (META) | 5.32% | 1.24% | 99.59% | - |
| Boeing (BA) | 5.3% | 3.56% | 99.59% | - |
 NVIDIA (NVDA) | 4.5% | 2.39% | 61.9% | - |
 Tesla (TSLA) | 4.35% | 0% | 65.86% | 2/21/2025 |
 Robinhood Markets Inc. (HOOD) | 4.24% | 11.52% | 58.42% | - |
 Alphabet (GOOG) | 3.96% | 2.11% | 75.55% | - |
 ARM (ARM) | 2.81% | 1.97% | 62.08% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.45% | 5.2% | 26.88% | - |
 McDonald's (MCD) | 2.29% | 0.61% | 61.9% | - |
 Intel (INTC) | 2.22% | 14.64% | 36.62% | - |
 LVMH (MC.PA) | 2.1% | 0.31% | 61.84% | - |
 Toyota (TM) | 1.79% | 0.74% | 54.7% | - |
 Alibaba (BABA) | 1.46% | 0% | 21.91% | 11/7/2024 |
 ASML (ASML) | 0.68% | 0.67% | 46.07% | - |
 Target (TGT) | 0.56% | 3.98% | 14.71% | - |
 MicroStrategy (MSTR) | 0.31% | 2.86% | 14.41% | - |
 SMART (PENG) | 0.24% | 2.61% | 8.74% | - |
 UPS (UPS) | 0.21% | 1.14% | 14.53% | - |
 Nestle (NESN.ZU) | 0.2% | 0.41% | 24.45% | - |
 NuScale Power (SMR) | 0.13% | 0.64% | 13.47% | - |
 Cardano (ADA) | 0.12% | 0% | 40.34% | 12/14/2023 |
 Inflection Point (USAR) | 0.1% | 0.95% | 8.39% | - |
 KULR Technology Group Inc (KULR) | 0.09% | 0.82% | 7.5% | - |
 Oracle (ORCL) | 0.07% | 1.62% | 3.96% | - |
 Owlet Inc (OWLT) | 0.05% | 0.27% | 12.82% | - |
 ProShares UltraPro Short QQQ (SQQQ) | 0.03% | 0% | 43.47% | 11/7/2025 |
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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