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Portfolio Diversification
Range
Most Diversified
5 instruments
October 31, 2025
Least Diversified
0 instruments
January 1, 2024
Average
0.6 instruments
Most Consistent Holdings
Top 5
TSLA12.42%
NEE12.42%
GLD12.42%
NVDA12.28%
META11.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Gold (GLD) | 3.82% | 33.65% | 12.42% | - |
| Tesla (TSLA) | 3.62% | 26.82% | 12.42% | - |
| NextEra (NEE) | 2.16% | 17.09% | 12.42% | - |
| NVIDIA (NVDA) | 1.65% | 12.63% | 12.28% | - |
| Meta (META) | 1.15% | 9.7% | 11.08% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 29.6% | 30.6% |
| Tesla (TSLA) | 28.45% | 28.89% |
| NextEra (NEE) | 17.67% | 16.53% |
| NVIDIA (NVDA) | 13.28% | 13.23% |
| Meta (META) | 10.88% | 10.64% |
Cash & Instruments Over Time
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