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Portfolio Diversification
Range
Most Diversified
9 instruments
October 4, 2022
Least Diversified
0 instruments
September 4, 2022
Average
3.8 instruments
Most Consistent Holdings
Top 5
NVDA99.4%
BMW.DE60.28%
INTC49%
MSFT35.51%
VZ32.58%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 4, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 74.93% | 94.04% | 99.4% | - |
| BMW (BMW.DE) | 9.89% | 0% | 60.28% | 3/21/2025 |
| Intel (INTC) | 5.51% | 0% | 49% | 3/20/2025 |
 Renault (RNO.PA) | 2.66% | 0% | 14.62% | 5/23/2023 |
| Microsoft (MSFT) | 1.52% | 0% | 35.51% | 8/4/2026 |
 Coca-Cola (KO) | 1.28% | 0% | 9.01% | 2/22/2023 |
| Verizon (VZ) | 0.75% | 3.8% | 32.58% | - |
 HP (HPQ) | 0.61% | 0% | 8.41% | 3/9/2023 |
 Realty Income (O) | 0.57% | 1.98% | 32.58% | - |
 McDonald's (MCD) | 0.53% | 0% | 7.41% | 2/22/2023 |
 Apple (AAPL) | 0.36% | 0% | 17.29% | 3/13/2026 |
 Biogen (BIIB) | 0.24% | 0% | 5.54% | 12/30/2022 |
 Bitcoin (BTC) | 0.09% | 0% | 1% | 10/16/2022 |
 Solana (SOL) | 0.06% | 0% | 0.53% | 10/7/2022 |
 Nikola (NKLAQ) | 0.04% | 0% | 0.87% | 10/2/2023 |
 Dogecoin (DOGE) | 0.03% | 0% | 1% | 10/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 70.15% | 91.83% |
| Microsoft (MSFT) | 9.4% | 2.38% |
| Apple (AAPL) | 6.22% | 2.18% |
| Verizon (VZ) | 7.47% | 1.87% |
| Realty Income (O) | 6.29% | 1.61% |
Cash & Instruments Over Time
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