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Portfolio Diversification
Range
Most Diversified
26 instruments
February 6, 2026
Least Diversified
0 instruments
February 2, 2025
Average
18.7 instruments
Most Consistent Holdings
Top 5
META99.67%
AAPL98.84%
AMZN97.26%
GOOG94.1%
MSFT93.44%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 16.03% | 7.62% | 99.67% | - |
 Invesco QQQ (QQQ) | 10.34% | 11.19% | 85.3% | - |
| Apple (AAPL) | 9.43% | 5.65% | 98.84% | - |
 State Street SPDR S&P 500 ETF (SPY) | 9.06% | 9.38% | 87.04% | - |
| Alphabet (GOOG) | 6.66% | 9.87% | 94.1% | - |
| Amazon (AMZN) | 5.14% | 4.69% | 97.26% | - |
| Microsoft (MSFT) | 4.48% | 5.37% | 93.44% | - |
 NVIDIA (NVDA) | 4.2% | 6.19% | 65.95% | - |
 LVMH (MC.PA) | 3.78% | 1.33% | 82.56% | - |
 Builders FirstSource (BLDR) | 3.48% | 0.91% | 80.07% | - |
 Tesla (TSLA) | 3.47% | 4.28% | 89.37% | - |
 Bitcoin (BTC) | 3.09% | 2.83% | 69.6% | - |
 Crowdstrike (CRWD) | 2.15% | 3.7% | 64.87% | - |
 Johnson & Johnson (JNJ) | 1.84% | 3.02% | 68.36% | - |
 MercadoLibre (MELI) | 1.75% | 2.56% | 79.98% | - |
 Walmart (WMT) | 1.69% | 2.29% | 71.18% | - |
 Costco (COST) | 1.52% | 4.36% | 39.45% | - |
 Disney (DIS) | 1.11% | 0% | 23.01% | 1/5/2024 |
 Caterpillar (CAT) | 1.07% | 3.46% | 45.18% | - |
 CyberArk (CYBR) | 0.91% | 0% | 61.71% | 3/17/2026 |
 NextEra (NEE) | 0.88% | 1.86% | 45.18% | - |
 Boston Properties (BXP) | 0.79% | 0% | 16.78% | 8/4/2023 |
 Visa (V) | 0.78% | 2.45% | 49.34% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.77% | 0% | 45.6% | 9/24/2025 |
 Celsius (CELH) | 0.77% | 0.34% | 70.02% | - |
 Berkshire Hathaway (BRK.B) | 0.74% | 3.32% | 21.84% | - |
 3M (MMM) | 0.68% | 0% | 4.24% | 3/23/2023 |
 Target (TGT) | 0.66% | 0% | 19.35% | 1/9/2024 |
 Devon Energy (DVN) | 0.66% | 0% | 12.13% | 9/1/2023 |
 Iberdrola (IBE.MC) | 0.33% | 1.95% | 15.45% | - |
 Novo-Nordisk (NVO) | 0.26% | 0.3% | 42.36% | - |
 Shopify (SHOP) | 0.24% | 0% | 14.2% | 8/5/2024 |
 Steel Dynamics (STLD) | 0.15% | 0% | 3.99% | 9/1/2023 |
 Coca-Cola (KO) | 0.13% | 0% | 4.32% | 1/22/2024 |
 Associated Bank (ASB) | 0.07% | 0% | 0.91% | 4/25/2023 |
 SPDR Gold (GLD) | 0.06% | 1.04% | 6.89% | - |
 Solana (SOL) | 0.03% | 0% | 0.08% | 1/4/2023 |
 Porsche (P911.DE) | 0.02% | 0% | 0.08% | 1/4/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 0.08% | 6/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 10.22% | 10.4% |
| State Street SPDR S&P 500 ETF (SPY) | 10.46% | 9.71% |
| Alphabet (GOOG) | 5.93% | 8.87% |
| Meta (META) | 4.12% | 8.4% |
| NVIDIA (NVDA) | 5.02% | 6.32% |
| Apple (AAPL) | 5.74% | 6.08% |
| Tesla (TSLA) | 4.07% | 5.52% |
| Amazon (AMZN) | 4.72% | 4.48% |
| Microsoft (MSFT) | 4.64% | 4.12% |
| Costco (COST) | 6.37% | 4.06% |
| Berkshire Hathaway (BRK.B) | 5.16% | 3.85% |
| Bitcoin (BTC) | 3.38% | 3.55% |
| Crowdstrike (CRWD) | 3.2% | 3.47% |
| Johnson & Johnson (JNJ) | 3.22% | 2.97% |
| Visa (V) | 3.66% | 2.86% |
| Caterpillar (CAT) | 2.29% | 2.44% |
| LVMH (MC.PA) | 3.45% | 2.16% |
| Walmart (WMT) | 1.77% | 2.12% |
| MercadoLibre (MELI) | 2.14% | 1.67% |
| NextEra (NEE) | 2.29% | 1.67% |
| Iberdrola (IBE.MC) | 2.07% | 1.56% |
| CyberArk (CYBR) | 1.34% | 1.42% |
| Builders FirstSource (BLDR) | 2.55% | 1.3% |
| Celsius (CELH) | 0.9% | 0.51% |
| Novo-Nordisk (NVO) | 1.19% | 0.39% |
Cash & Instruments Over Time
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