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Portfolio Diversification
Range
Most Diversified
19 instruments
January 6, 2026
Least Diversified
0 instruments
July 15, 2024
Average
14 instruments
Most Consistent Holdings
Top 5
AAPL99.42%
GOOG99.42%
META99.42%
AMZN99.42%
TSLA99.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 15, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Netflix (NFLX) | 16.92% | 11.53% | 99.42% | - |
 Vanguard S&P 500 ETF (VOO) | 15.46% | 18.69% | 94.36% | - |
 NVIDIA (NVDA) | 12.42% | 14.48% | 99.42% | - |
| Meta (META) | 11.88% | 6.5% | 99.42% | - |
| Apple (AAPL) | 9.04% | 6.33% | 99.42% | - |
| Amazon (AMZN) | 7.48% | 5.32% | 99.42% | - |
| Alphabet (GOOG) | 5.66% | 10.48% | 99.42% | - |
| Tesla (TSLA) | 3.63% | 2.4% | 99.42% | - |
 Berkshire Hathaway (BRK.B) | 2.97% | 1.57% | 94.22% | - |
 Bitcoin (BTC) | 2.33% | 1.8% | 63.44% | - |
 Mastercard (MA) | 2.11% | 1.01% | 94.22% | - |
 Johnson & Johnson (JNJ) | 1.99% | 1.4% | 94.08% | - |
 LVMH (MC.PA) | 1.79% | 9.72% | 21.53% | - |
 Nike (NKE) | 1.64% | 1.21% | 63.01% | - |
 Eli Lilly (LLY) | 0.84% | 3.05% | 26.73% | - |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.59% | 1.01% | 44.65% | - |
 Take-Two (TTWO) | 0.57% | 0.91% | 44.65% | - |
 Disney (DIS) | 0.5% | 0.8% | 44.8% | - |
 Ternium (TX) | 0.36% | 1.73% | 21.39% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 19.21% | 18.86% |
| Netflix (NFLX) | 16.2% | 15.31% |
| NVIDIA (NVDA) | 10.89% | 12.54% |
| Meta (META) | 9.98% | 10.15% |
| Apple (AAPL) | 7.8% | 7.84% |
| Amazon (AMZN) | 7.34% | 6.99% |
| Alphabet (GOOG) | 2.93% | 4.22% |
| Eli Lilly (LLY) | 4.68% | 4.06% |
| Tesla (TSLA) | 3.12% | 3.88% |
| Bitcoin (BTC) | 4.51% | 3.63% |
| Nike (NKE) | 3.12% | 2.51% |
| Berkshire Hathaway (BRK.B) | 2.34% | 2.26% |
| Johnson & Johnson (JNJ) | 1.56% | 1.75% |
| Mastercard (MA) | 1.56% | 1.65% |
| Take-Two (TTWO) | 1.56% | 1.53% |
| State Street Communication Services Select Sector SPDR ETF (XLC) | 1.56% | 1.49% |
| Disney (DIS) | 1.56% | 1.28% |
Cash & Instruments Over Time
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