Portfolio Diversification
Range
Most Diversified
10 instruments
January 14, 2023
Least Diversified
0 instruments
April 26, 2022
Average
8.1 instruments
Most Consistent Holdings
Top 5
AAPL93.96%
AMZN91.95%
MSFT84.95%
GOOGL84.95%
META84.85%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since April 26, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 13.69% | 24.6% | 84.85% | - |
| Microsoft (MSFT) | 13.48% | 17.26% | 84.95% | - |
| Amazon (AMZN) | 13.39% | 16.5% | 91.95% | - |
 NVIDIA (NVDA) | 11.38% | 0% | 56.76% | 6/13/2024 |
| Apple (AAPL) | 10.79% | 9.4% | 93.96% | - |
| Alphabet (GOOGL) | 10.42% | 13.95% | 84.95% | - |
 Tesla (TSLA) | 7.75% | 12.38% | 77.66% | - |
 GrafTech (EAF) | 3.19% | 0.91% | 84.85% | - |
 Kinder Morgan (KMI) | 1.95% | 3.85% | 76.8% | - |
 Nio (NIO) | 1.21% | 0.87% | 77.66% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 10.64% | 22.26% |
| Amazon (AMZN) | 16.72% | 16.67% |
| Microsoft (MSFT) | 18.58% | 16.04% |
| Tesla (TSLA) | 8.95% | 15.36% |
| Alphabet (GOOGL) | 15.53% | 14.4% |
| Apple (AAPL) | 11.44% | 9.52% |
| Kinder Morgan (KMI) | 4.62% | 3.12% |
| GrafTech (EAF) | 8.76% | 1.64% |
| Nio (NIO) | 4.43% | 0.83% |