Portfolio Diversification
Range
Most Diversified
5 instruments
February 12, 2025
Least Diversified
0 instruments
December 26, 2024
Average
1.7 instruments
Most Consistent Holdings
Top 5
AMD73.4%
VOO33%
RRGB25.62%
MPWR20.69%
NPWR4.43%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| AMD (AMD) | 13.85% | 0% | 73.4% | 7/10/2025 |
| Vanguard S&P 500 ETF (VOO) | 1.28% | 0% | 33% | 3/3/2025 |
| Red Robin (RRGB) | 0.99% | 0% | 25.62% | 2/28/2025 |
| Monolithic Power (MPWR) | 0.83% | 0% | 20.69% | 2/18/2025 |
 NXP (NXPI) | 0.42% | 0% | 3.45% | 2/18/2025 |
| Net Power (NPWR) | 0.34% | 6.94% | 4.43% | - |
 Stem (STEM) | 0.24% | 5.52% | 4.43% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 3.9% | 3.8% |