Portfolio Diversification
Range
Most Diversified
10 instruments
June 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
8.6 instruments
Most Consistent Holdings
Top 5
AAPL92.52%
MSFT92.52%
AMZN92.52%
TSLA92.52%
NVDA92.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 18.41% | 0% | 92.52% | 2/1/2025 |
| Apple (AAPL) | 10.92% | 0% | 92.52% | 2/1/2025 |
| Microsoft (MSFT) | 10.67% | 0% | 92.52% | 2/1/2025 |
 Alphabet (GOOGL) | 9.79% | 0% | 92.52% | 2/1/2025 |
| Amazon (AMZN) | 9.42% | 0% | 92.52% | 2/1/2025 |
| Tesla (TSLA) | 8.77% | 0% | 92.52% | 2/1/2025 |
 Paffcio69 | 6.42% | 0% | 7.39% | 3/23/2022 |
 Applied Materials (AMAT) | 6.02% | 0% | 92.52% | 2/1/2025 |
 NXP (NXPI) | 5.22% | 0% | 92.52% | 2/1/2025 |
 TSMC (TSM) | 3.44% | 0% | 54.74% | 2/1/2025 |
 ASML (ASML) | 2.67% | 0% | 54.74% | 2/1/2025 |
 tomto147 | 0.94% | 0% | 7.39% | 3/23/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 8.74% | 30.26% |
| Alphabet (GOOGL) | 13.12% | 10.54% |
| Tesla (TSLA) | 11.71% | 10.16% |
| Amazon (AMZN) | 11.82% | 10.01% |
| Microsoft (MSFT) | 13.12% | 9.61% |
| Apple (AAPL) | 11.06% | 9.51% |
| TSMC (TSM) | 8.74% | 7.94% |
| Applied Materials (AMAT) | 6.89% | 4.5% |
| NXP (NXPI) | 7.29% | 3.88% |
| ASML (ASML) | 7.29% | 3.46% |