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Portfolio Diversification
Range
Most Diversified
27 instruments
April 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
16.1 instruments
Most Consistent Holdings
Top 5
ENPH99.68%
HPQ99.44%
MSFT96%
NTDOY92.79%
SCCO87.67%
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 |
|---|---|---|---|---|
 Rigetti (RGTI) | 13.02% | 0% | 47.64% | 6/12/2026 |
| Enphase (ENPH) | 10.74% | 0% | 99.68% | 6/12/2026 |
 Vanguard S&P 500 ETF (VOO) | 8.6% | 0% | 78.3% | 6/12/2026 |
 Prospect Capital (PSEC) | 8.06% | 0% | 75.18% | 6/12/2026 |
 Tesla (TSLA) | 6.86% | 0% | 57.81% | 1/2/2025 |
| HP (HPQ) | 4.06% | 0% | 99.44% | 6/12/2026 |
| Microsoft (MSFT) | 3.83% | 0% | 96% | 6/12/2026 |
 Apple (AAPL) | 2.52% | 0% | 60.13% | 2/25/2025 |
| Nintendo (NTDOY) | 2.2% | 0% | 92.79% | 6/12/2026 |
 NVIDIA (NVDA) | 2.17% | 0% | 71.1% | 6/12/2026 |
 Freeport-McMoRan (FCX) | 2.13% | 0% | 83.43% | 6/12/2026 |
| Southern Copper (SCCO) | 2.07% | 0% | 87.67% | 6/12/2026 |
 Supermicro (SMCI) | 1.93% | 0% | 59.17% | 6/12/2026 |
 Toyota (TM) | 1.79% | 0% | 63.17% | 6/12/2026 |
 Alphabet (GOOGL) | 1.79% | 0% | 63.09% | 6/12/2026 |
 SPDR Gold (GLD) | 1.47% | 0% | 37.95% | 6/12/2026 |
 Amazon (AMZN) | 1.44% | 0% | 35.39% | 6/12/2026 |
 Vanguard Dividend Appreciation ETF (VIG) | 1.39% | 0% | 47.08% | 6/12/2026 |
 Bitcoin (BTC) | 1.14% | 0% | 48.6% | 6/12/2026 |
 Meta (META) | 1.12% | 0% | 63.49% | 6/12/2026 |
 AMD (AMD) | 1.05% | 0% | 38.43% | 11/5/2025 |
 Ethereum (ETH) | 0.79% | 0% | 8.01% | 4/14/2023 |
 Invesco QQQ (QQQ) | 0.79% | 0% | 24.34% | 6/12/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.43% | 0% | 17.21% | 6/12/2026 |
 ARMOUR Residential REIT (ARR) | 0.38% | 0% | 47.64% | 6/12/2026 |
 Procter & Gamble (PG) | 0.34% | 0% | 18.98% | 6/12/2026 |
 Diebold Nixdorf Inc (DBDQQ) | 0.28% | 0% | 10.57% | 8/15/2023 |
 Blue Bird (BLBD) | 0.26% | 0% | 18.82% | 6/12/2026 |
 Trane (TT) | 0.16% | 0% | 19.54% | 6/12/2026 |
 Take-Two (TTWO) | 0.1% | 0% | 17.53% | 6/12/2026 |
 Lockheed Martin (LMT) | 0.07% | 0% | 3.12% | 4/3/2023 |
 Netflix (NFLX) | 0.06% | 0% | 4.96% | 6/7/2024 |
 TSMC (TSM) | 0.03% | 0% | 4.4% | 6/12/2026 |
 Occidental (OXY) | 0.03% | 0% | 4.48% | 6/12/2026 |
 Realty Income (O) | 0.03% | 0% | 1.76% | 7/12/2023 |
 Yum (YUM) | 0.02% | 0% | 1.68% | 4/25/2024 |
 Ferrari (RACE) | 0.01% | 0% | 1.28% | 8/2/2024 |
 iShares Core Conservative Allocation ETF (AOK) | 0.01% | 0% | 1.2% | 11/29/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Rigetti (RGTI) | 1.53% | 18.43% |
| Vanguard S&P 500 ETF (VOO) | 16.44% | 17.87% |
| Prospect Capital (PSEC) | 13.73% | 7.02% |
| SPDR Gold (GLD) | 5.3% | 5.47% |
| Invesco QQQ (QQQ) | 4.18% | 4.19% |
| Vanguard Dividend Appreciation ETF (VIG) | 3.84% | 3.93% |
| Alphabet (GOOGL) | 1.67% | 2.78% |
| Vanguard Total Stock Market ETF (VTI) | 2.63% | 2.64% |
| Toyota (TM) | 2.01% | 1.95% |
| Procter & Gamble (PG) | 2.01% | 1.93% |
| Microsoft (MSFT) | 1.67% | 1.84% |
| Bitcoin (BTC) | 2% | 1.78% |
| Freeport-McMoRan (FCX) | 1.67% | 1.67% |
| Supermicro (SMCI) | 4.35% | 1.47% |
| Enphase (ENPH) | 9.7% | 1.35% |
| Southern Copper (SCCO) | 1% | 1.25% |
| Blue Bird (BLBD) | 1.34% | 1.2% |
| NVIDIA (NVDA) | 0.67% | 0.89% |
| Nintendo (NTDOY) | 0.67% | 0.76% |
| Trane (TT) | 0.84% | 0.75% |
| Meta (META) | 0.67% | 0.75% |
| Take-Two (TTWO) | 0.67% | 0.67% |
| ARMOUR Residential REIT (ARR) | 0.67% | 0.59% |
| HP (HPQ) | 1.98% | 0.53% |
Cash & Instruments Over Time
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