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Portfolio Diversification
Range
Most Diversified
37 instruments
January 15, 2022
Least Diversified
24 instruments
October 31, 2025
Average
33.1 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
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) | 6.44% | 7.86% | 100% | - |
| Meta (META) | 6.42% | 7.12% | 100% | - |
 JPMorgan (JPM) | 5.47% | 7.79% | 100% | - |
 AMD (AMD) | 5.26% | 7.15% | 100% | - |
| Microsoft (MSFT) | 5.21% | 4.44% | 100% | - |
 Coca-Cola (KO) | 4.55% | 4.65% | 100% | - |
 Visa (V) | 3.95% | 3.47% | 100% | - |
 NVIDIA (NVDA) | 3.93% | 7.82% | 99.13% | - |
 Johnson & Johnson (JNJ) | 3.64% | 3.43% | 100% | - |
| Amazon (AMZN) | 3.39% | 3.68% | 100% | - |
 AbbVie (ABBV) | 3.32% | 3.72% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 3.03% | 3.68% | 99.13% | - |
| Alphabet (GOOG) | 2.85% | 6.46% | 100% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.69% | 5.24% | 90.93% | - |
 Salesforce (CRM) | 2.55% | 0% | 91.74% | 10/30/2025 |
 Bitcoin (BTC) | 2.37% | 3.32% | 100% | - |
 Adobe (ADBE) | 2.25% | 0% | 73.81% | 2/5/2025 |
 Regeneron (REGN) | 2.22% | 0% | 71.05% | 12/26/2024 |
 Palantir (PLTR) | 2% | 6.27% | 48.69% | - |
 PayPal (PYPL) | 2% | 0.37% | 100% | - |
 Tapestry (TPR) | 1.92% | 0% | 63.13% | 8/29/2024 |
 Vale (VALE) | 1.85% | 1.23% | 100% | - |
 Nio (NIO) | 1.79% | 0% | 75.76% | 3/6/2025 |
 FedEx (FDX) | 1.79% | 0% | 61.65% | 8/7/2024 |
 NextEra (NEE) | 1.75% | 0% | 67.16% | 10/29/2024 |
 Cloudflare (NET) | 1.72% | 2.45% | 99.06% | - |
 Verizon (VZ) | 1.54% | 0% | 67.16% | 10/29/2024 |
 Block Inc. (XYZ) | 1.41% | 0.29% | 100% | - |
 iShares Core S&P 500 ETF (IVV) | 1.32% | 1.67% | 78.98% | - |
 Canadian Solar (CSIQ) | 1.3% | 0% | 75.76% | 3/6/2025 |
 Walgreens (WBA) | 1.29% | 0% | 75.76% | 3/6/2025 |
 L'Oréal (OR.PA) | 1.11% | 4.16% | 36% | - |
 Foot Locker (FL) | 1.03% | 0% | 67.16% | 10/29/2024 |
 ASML (ASML) | 0.88% | 0% | 90.8% | 10/16/2025 |
 Stellantis (STLA.US) | 0.7% | 1.15% | 49.16% | - |
 Ethereum (ETH) | 0.54% | 0.82% | 48.69% | - |
 Coinbase (COIN) | 0.46% | 0% | 67.7% | 11/6/2024 |
 Bristol-Myers Squibb (BMY) | 0.36% | 0% | 37.68% | 8/10/2023 |
 Netflix (NFLX) | 0.17% | 0% | 13.9% | 7/28/2022 |
 Tilray (TLRY) | 0.15% | 0% | 66.42% | 10/18/2024 |
 Tattooed Chef Inc (TTCFQ) | 0.14% | 0% | 35.73% | 7/12/2023 |
 MicroStrategy (MSTR) | 0.11% | 0% | 12.83% | 8/5/2025 |
 Datadog (DDOG) | 0.09% | 0% | 6.58% | 12/20/2024 |
 Sui (SUI) | 0.06% | 0% | 9.4% | 5/20/2025 |
 Fetch.ai (FET) | 0.05% | 0% | 10.07% | 5/30/2025 |
 Corsair (CRSR) | 0.04% | 0% | 3.69% | 2/24/2022 |
 TSMC (TSM) | 0.04% | 0% | 3.69% | 2/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| JPMorgan (JPM) | 6.41% | 7.92% |
| NVIDIA (NVDA) | 3.83% | 7.79% |
| Palantir (PLTR) | 3.83% | 7.68% |
| Apple (AAPL) | 6.74% | 7.65% |
| AMD (AMD) | 5.36% | 7.23% |
| Meta (META) | 5.14% | 6.86% |
| Alphabet (GOOG) | 5.36% | 6.16% |
| Microsoft (MSFT) | 4.6% | 5.17% |
| State Street SPDR S&P 500 ETF (SPY) | 6.13% | 4.92% |
| Bitcoin (BTC) | 5.36% | 4.17% |
| Amazon (AMZN) | 4.22% | 3.83% |
| Coca-Cola (KO) | 4.6% | 3.77% |
| L'Oréal (OR.PA) | 5.75% | 3.61% |
| Visa (V) | 3.83% | 3.61% |
| AbbVie (ABBV) | 3.07% | 3.47% |
| Vanguard S&P 500 ETF (VOO) | 3.83% | 3.45% |
| Johnson & Johnson (JNJ) | 3.83% | 2.7% |
| Cloudflare (NET) | 1.53% | 2.65% |
| iShares Core S&P 500 ETF (IVV) | 1.53% | 1.57% |
| Stellantis (STLA.US) | 3.91% | 1.47% |
| Ethereum (ETH) | 2.3% | 1.19% |
| Vale (VALE) | 2.3% | 0.88% |
| PayPal (PYPL) | 2.91% | 0.44% |
| Block Inc. (XYZ) | 1.53% | 0.28% |
Cash & Instruments Over Time
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