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Portfolio Diversification
Range
Most Diversified
1 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
1 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 102.93% | 84.77% | 99.91% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 29.67% | 85.19% |
Cash & Instruments Over Time
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