Portfolio Diversification
Range
Most Diversified
18 instruments
June 18, 2025
Least Diversified
9 instruments
January 1, 2022
Average
12.8 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) | 20.01% | 5.26% | 100% | - |
 Netflix (NFLX) | 10.33% | 7.94% | 100% | - |
| Amazon (AMZN) | 9.59% | 5.39% | 100% | - |
 Palantir (PLTR) | 8.2% | 3.35% | 61.44% | - |
| Microsoft (MSFT) | 7.47% | 5.8% | 100% | - |
| Meta (META) | 6.33% | 5.65% | 100% | - |
| Boeing (BA) | 5.98% | 4.81% | 100% | - |
 Tesla (TSLA) | 5.84% | 0% | 88.28% | 2/21/2025 |
 NVIDIA (NVDA) | 4.68% | 8.71% | 49.49% | - |
 Alphabet (GOOG) | 4.18% | 5.34% | 67.78% | - |
 ARM (ARM) | 3.06% | 4.54% | 49.72% | - |
 Robinhood (HOOD) | 2.68% | 8.06% | 44.81% | - |
 McDonald's (MCD) | 2.56% | 3.47% | 49.49% | - |
 LVMH (MC.PA) | 2.53% | 1.74% | 49.49% | - |
 Alibaba (BABA) | 1.96% | 0% | 29.37% | 11/7/2024 |
 Toyota (TM) | 1.88% | 3.1% | 39.83% | - |
 Intel (INTC) | 0.68% | 3.26% | 15.6% | - |
 ASML (ASML) | 0.62% | 1.37% | 28.27% | - |
 SPDR S&P 500 ETF (SPY) | 0.33% | 13.02% | 2.53% | - |
 Cardano (ADA) | 0.16% | 0% | 54.08% | 12/14/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.04% | 0.02% | 49.49% | - |
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% |