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Portfolio Diversification
Range
Most Diversified
2 instruments
January 2, 2023
Least Diversified
0 instruments
October 20, 2025
Average
2 instruments
Most Consistent Holdings
Top 5
META99.09%
GOOG86.26%
MSFT12.76%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 46.5% | 0% | 86.26% | 5/9/2026 |
| Meta (META) | 44.17% | 0% | 99.09% | 5/9/2026 |
| Microsoft (MSFT) | 8.13% | 0% | 12.76% | 6/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 51.71% | 61% |
| Meta (META) | 47.5% | 38.63% |
Cash & Instruments Over Time
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