Portfolio Diversification
Range
Most Diversified
11 instruments
March 3, 2023
Least Diversified
0 instruments
October 20, 2025
Average
9.8 instruments
Most Consistent Holdings
Top 5
AAPL99.72%
INTC99.72%
MSFT99.64%
AMD99.64%
NVDA98.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 18.91% | 0% | 98.86% | 11/26/2025 |
| Apple (AAPL) | 11.8% | 14.89% | 99.72% | - |
| Microsoft (MSFT) | 11.29% | 13.95% | 99.64% | - |
| AMD (AMD) | 10.77% | 11.38% | 99.64% | - |
 Qualcomm (QCOM) | 8.36% | 0% | 90.17% | 7/22/2025 |
| Intel (INTC) | 7.72% | 15.87% | 99.72% | - |
 Micron (MU) | 6.62% | 15.82% | 71.01% | - |
 ASML (ASML) | 6.54% | 0% | 89.67% | 7/15/2025 |
 Abbott (ABT) | 4.83% | 0% | 54.06% | 2/28/2024 |
 Nintendo (NTDOY) | 4.46% | 0% | 72.86% | 11/21/2024 |
 TSMC (TSM) | 2.85% | 0% | 52.56% | 2/7/2024 |
 Mastercard (MA) | 2.28% | 0% | 24.5% | 10/1/2025 |
 Visa (V) | 2% | 0% | 21.65% | 8/22/2025 |
 Amazon (AMZN) | 0.61% | 13.49% | 4.34% | - |
 Broadcom (AVGO) | 0.1% | 13.51% | 0.78% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 5.96% | 28.78% |
| Apple (AAPL) | 10.43% | 12.2% |
| Microsoft (MSFT) | 10.82% | 10.18% |
| Qualcomm (QCOM) | 10.81% | 8.39% |
| AMD (AMD) | 10.8% | 7.95% |
| Micron (MU) | 10.74% | 7.8% |
| Visa (V) | 8.91% | 6.99% |
| ASML (ASML) | 10.84% | 6.8% |
| Mastercard (MA) | 8.91% | 6.67% |
| Intel (INTC) | 11.69% | 4.17% |