Portfolio Diversification
Range
Most Diversified
17 instruments
July 27, 2024
Least Diversified
9 instruments
January 1, 2022
Average
12.5 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
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 20.83% | 7.67% | 100% | - |
 Netflix (NFLX) | 10.34% | 11.89% | 100% | - |
| Amazon (AMZN) | 9.79% | 7.05% | 100% | - |
 Palantir (PLTR) | 8.47% | 3.77% | 59.11% | - |
| Microsoft (MSFT) | 7.51% | 7.73% | 100% | - |
| Meta (META) | 6.3% | 7.5% | 100% | - |
 Tesla (TSLA) | 6.19% | 0% | 93.62% | 2/21/2025 |
| Boeing (BA) | 6.01% | 6.09% | 100% | - |
 NVIDIA (NVDA) | 4.41% | 9.27% | 46.43% | - |
 Alphabet (GOOG) | 4.05% | 6.88% | 65.83% | - |
 ARM (ARM) | 2.94% | 5.63% | 46.68% | - |
 LVMH (MC.PA) | 2.55% | 2.85% | 46.43% | - |
 McDonald's (MCD) | 2.44% | 5.83% | 46.43% | - |
 Robinhood (HOOD) | 2.42% | 5.75% | 41.48% | - |
 Alibaba (BABA) | 2.08% | 0% | 31.15% | 11/7/2024 |
 Toyota (TM) | 1.74% | 5.44% | 36.19% | - |
 ASML (ASML) | 0.55% | 2.05% | 23.93% | - |
 Intel (INTC) | 0.49% | 4.49% | 10.5% | - |
 Cardano (ADA) | 0.17% | 0% | 57.35% | 12/14/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0.04% | 46.43% | - |
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 (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% |