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Portfolio Diversification
Range
Most Diversified
13 instruments
February 7, 2026
Least Diversified
7 instruments
January 7, 2025
Average
9.8 instruments
Most Consistent Holdings
Top 5
META100%
MSFT100%
AMZN100%
NVDA100%
GOOGL100%
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) | 14.41% | 12.97% | 100% | - |
| NVIDIA (NVDA) | 13.72% | 5.13% | 100% | - |
| Meta (META) | 12.75% | 13.79% | 100% | - |
| Microsoft (MSFT) | 12.44% | 13.13% | 100% | - |
| Amazon (AMZN) | 11.87% | 13.67% | 100% | - |
 Apple (AAPL) | 9.28% | 0% | 92.24% | 2/5/2026 |
 Goldman Sachs (GS) | 5.19% | 9.22% | 79.53% | - |
 ASML (ASML) | 4.84% | 0% | 65.41% | 1/6/2026 |
 JPMorgan (JPM) | 4.67% | 8.17% | 79.53% | - |
 UnitedHealth (UNH) | 3.23% | 10.11% | 45.65% | - |
 Tesla (TSLA) | 2.62% | 0% | 59.76% | 9/17/2025 |
 Berkshire Hathaway (BRK.B) | 1% | 1.07% | 14.12% | - |
 Autozone (AZO) | 0.74% | 4.17% | 20% | - |
 O'Reilly Auto (ORLY) | 0.47% | 2.64% | 20% | - |
 AMD (AMD) | 0.06% | 0% | 4% | 2/24/2026 |
 Palantir (PLTR) | 0.02% | 0% | 2.12% | 2/17/2026 |
 iShares Silver Trust (SLV) | 0% | 0% | 0.24% | 3/6/2026 |
 SPDR Gold (GLD) | 0% | 0% | 0.24% | 3/6/2026 |
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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