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Portfolio Diversification
Range
Most Diversified
7 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
7 instruments
Most Consistent Holdings
Top 5
GOOG99.81%
NFLX99.81%
BABA99.81%
AMZN99.75%
DIS99.68%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 8.79% | 16.48% | 99.81% | - |
| Netflix (NFLX) | 5.56% | 6.27% | 99.81% | - |
| Amazon (AMZN) | 4.89% | 6.14% | 99.75% | - |
 Johnson & Johnson (JNJ) | 4.63% | 0% | 99.68% | 6/6/2026 |
| Disney (DIS) | 3.79% | 0% | 99.68% | 6/6/2026 |
 Shopify (SHOP) | 3.46% | 0% | 99.68% | 6/6/2026 |
| Alibaba (BABA) | 1.59% | 1.59% | 99.81% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.46% | 14.11% |
| Netflix (NFLX) | 4.46% | 7.14% |
| Shopify (SHOP) | 4.46% | 5.94% |
| Amazon (AMZN) | 4.46% | 5.75% |
| Johnson & Johnson (JNJ) | 4.46% | 4.77% |
| Disney (DIS) | 4.46% | 3.49% |
| Alibaba (BABA) | 4.46% | 1.92% |
Cash & Instruments Over Time
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