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Portfolio Diversification
Range
Most Diversified
8 instruments
September 16, 2025
Least Diversified
0 instruments
November 18, 2025
Average
7.9 instruments
Most Consistent Holdings
Top 5
AAPL99.27%
ETH99.27%
COST99.27%
INTC99.27%
VOO99.27%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 16, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 24.11% | 23.88% | 99.27% | - |
| Vanguard S&P 500 ETF (VOO) | 19.89% | 19.99% | 99.27% | - |
| Ethereum (ETH) | 14.97% | 11.91% | 99.27% | - |
| Intel (INTC) | 11.74% | 15.42% | 99.27% | - |
 NVIDIA (NVDA) | 7.08% | 7.17% | 99.27% | - |
 Alcoa (AA) | 6.28% | 10.84% | 72.26% | - |
 Bitcoin (BTC) | 5.04% | 6.04% | 99.27% | - |
| Costco (COST) | 4.61% | 4.68% | 99.27% | - |
 Cardano (ADA) | 0.65% | 0% | 22.63% | 10/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 22.98% | 26.05% |
| Vanguard S&P 500 ETF (VOO) | 19.98% | 20.44% |
| Ethereum (ETH) | 19.99% | 13.06% |
| Intel (INTC) | 10.02% | 12.25% |
| Alcoa (AA) | 6.99% | 9.88% |
| NVIDIA (NVDA) | 6.99% | 7.29% |
| Bitcoin (BTC) | 7.96% | 6.51% |
| Costco (COST) | 5% | 4.43% |
Cash & Instruments Over Time
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