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Portfolio Diversification
Range
Most Diversified
22 instruments
June 4, 2026
Least Diversified
0 instruments
January 14, 2024
Average
7.6 instruments
Most Consistent Holdings
Top 5
GOOG37.11%
MSFT37.11%
AMZN37.11%
KO37.11%
UNH37.11%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 14, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 AMD (AMD) | 4.28% | 10.36% | 37.11% | - |
| Alphabet (GOOG) | 4.25% | 10.48% | 37.11% | - |
 NVIDIA (NVDA) | 3.49% | 6.62% | 37.11% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 3.33% | 5.22% | 37.11% | - |
| UnitedHealth (UNH) | 2.83% | 7.36% | 37.11% | - |
| Amazon (AMZN) | 2.04% | 4.08% | 37.11% | - |
| Coca-Cola (KO) | 1.94% | 3.68% | 37.11% | - |
 Ulta (ULTA) | 1.86% | 2.38% | 37.11% | - |
 Chipotle (CMG) | 1.74% | 4.18% | 37.11% | - |
| Microsoft (MSFT) | 1.63% | 4.7% | 37.11% | - |
 Realty Income (O) | 1.39% | 3.12% | 37.11% | - |
 Target (TGT) | 1.27% | 3.82% | 37.11% | - |
 Novo-Nordisk (NVO) | 1.17% | 2.48% | 35.28% | - |
 Lululemon (LULU) | 1.05% | 2.03% | 37.11% | - |
 Shell (SHEL) | 0.93% | 2.28% | 37.11% | - |
 Nike (NKE) | 0.86% | 1.34% | 37.11% | - |
 Abercrombie & Fitch (ANF) | 0.73% | 1.67% | 37.11% | - |
 PepsiCo (PEP) | 0.6% | 1.26% | 37.11% | - |
 JD.com (JD.US) | 0.52% | 1.41% | 37.11% | - |
 Tesla (TSLA) | 0.23% | 0% | 10.31% | 10/14/2025 |
 Chainlink (LINK) | 0.16% | 0.52% | 22.45% | - |
 Litecoin (LTC) | 0.15% | 0.55% | 18.67% | - |
 Disney (DIS) | 0.03% | 0% | 1.72% | 7/31/2025 |
 Johnson & Johnson (JNJ) | 0.02% | 0% | 1.72% | 7/31/2025 |
 Nu (NU) | 0% | 1.06% | 0.46% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 8.02% | 12.29% |
| NVIDIA (NVDA) | 6.77% | 8.97% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 8.9% | 8.95% |
| AMD (AMD) | 5.14% | 8.3% |
| UnitedHealth (UNH) | 8.92% | 7.99% |
| Chipotle (CMG) | 8.16% | 5.88% |
| Amazon (AMZN) | 5.6% | 5.4% |
| Ulta (ULTA) | 4.29% | 5.33% |
| Coca-Cola (KO) | 5.92% | 4.95% |
| Novo-Nordisk (NVO) | 4.89% | 4.04% |
| Microsoft (MSFT) | 4.03% | 3.8% |
| Target (TGT) | 5.07% | 3.62% |
| Realty Income (O) | 4.25% | 3.44% |
| Nike (NKE) | 4.34% | 3.37% |
| Abercrombie & Fitch (ANF) | 2.47% | 3.33% |
| Lululemon (LULU) | 4.23% | 3.3% |
| Shell (SHEL) | 2.64% | 2.33% |
| JD.com (JD.US) | 2.46% | 1.67% |
| PepsiCo (PEP) | 1.92% | 1.52% |
| Litecoin (LTC) | 1.06% | 0.81% |
| Chainlink (LINK) | 0.84% | 0.64% |
Cash & Instruments Over Time
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