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Portfolio Diversification
Range
Most Diversified
14 instruments
March 31, 2026
Least Diversified
0 instruments
April 4, 2026
Average
10 instruments
Most Consistent Holdings
Top 5
META99.42%
MSFT99.42%
AMZN99.42%
NVDA99.42%
GOOGL99.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 7, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOGL) | 14.07% | 12.09% | 99.42% | - |
| Meta (META) | 12.76% | 13.82% | 99.42% | - |
| Microsoft (MSFT) | 12.45% | 14.19% | 99.42% | - |
| NVIDIA (NVDA) | 12.17% | 3.91% | 99.42% | - |
| Amazon (AMZN) | 11.8% | 10.45% | 99.42% | - |
 Apple (AAPL) | 7.69% | 0% | 78.29% | 4/20/2026 |
 Goldman Sachs (GS) | 5.53% | 0% | 81.98% | 6/3/2026 |
 JPMorgan (JPM) | 4.92% | 6.05% | 82.56% | - |
 UnitedHealth (UNH) | 4.24% | 10.53% | 54.65% | - |
 ASML (ASML) | 3.99% | 0% | 53.88% | 1/6/2026 |
 Tesla (TSLA) | 2.16% | 0% | 49.22% | 9/17/2025 |
 Berkshire Hathaway (BRK.B) | 1.54% | 9.45% | 24.03% | - |
 Autozone (AZO) | 0.85% | 0% | 23.64% | 4/14/2026 |
 O'Reilly Auto (ORLY) | 0.58% | 0% | 24.03% | 4/17/2026 |
 SPDR Gold (GLD) | 0.32% | 1.98% | 13.76% | - |
 United States Oil Fund (USO) | 0.07% | 0% | 3.29% | 6/2/2026 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.06% | 0% | 3.1% | 5/21/2026 |
 AMD (AMD) | 0.05% | 0% | 3.29% | 2/24/2026 |
 Walmart (WMT) | 0.05% | 3.96% | 1.74% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.03% | 0% | 1.55% | 4/8/2026 |
 iShares Silver Trust (SLV) | 0.03% | 0% | 1.74% | 4/2/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.03% | 0% | 1.55% | 4/8/2026 |
 Palantir (PLTR) | 0.01% | 0% | 1.74% | 2/17/2026 |
 Mastercard (MA) | 0.01% | 1.02% | 0.58% | - |
 Netflix (NFLX) | 0.01% | 0.97% | 0.58% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 13.16% | 11.22% |
| NVIDIA (NVDA) | 9.32% | 10.05% |
| Alphabet (GOOGL) | 7.22% | 9.79% |
| Amazon (AMZN) | 8.84% | 8.7% |
| Microsoft (MSFT) | 9.1% | 8.41% |
| UnitedHealth (UNH) | 8.28% | 7.26% |
| Goldman Sachs (GS) | 6.2% | 7.2% |
| JPMorgan (JPM) | 5.74% | 6.1% |
| Autozone (AZO) | 3.02% | 2.8% |
| ASML (ASML) | 1.44% | 2.27% |
| Apple (AAPL) | 1.89% | 2.02% |
| O'Reilly Auto (ORLY) | 1.96% | 1.79% |
Cash & Instruments Over Time
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