Portfolio Diversification
Range
Most Diversified
16 instruments
July 31, 2025
Least Diversified
0 instruments
July 15, 2024
Average
11.3 instruments
Most Consistent Holdings
Top 5
AAPL99.74%
GOOG99.74%
META99.74%
AMZN99.74%
TSLA99.74%
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) | 17.77% | 19.46% | 99.74% | - |
 Vanguard S&P 500 ETF (VOO) | 14.06% | 15.7% | 90.58% | - |
| Meta (META) | 13.96% | 13.7% | 99.74% | - |
 NVIDIA (NVDA) | 11.99% | 13.72% | 99.74% | - |
| Apple (AAPL) | 10.93% | 5.65% | 99.74% | - |
| Amazon (AMZN) | 8.46% | 7.67% | 99.74% | - |
| Alphabet (GOOG) | 5.43% | 2.98% | 99.74% | - |
| Tesla (TSLA) | 4% | 3.07% | 99.74% | - |
 Berkshire Hathaway (BRK.B) | 3.77% | 2.47% | 90.58% | - |
 Mastercard (MA) | 2.67% | 1.89% | 90.58% | - |
 Johnson & Johnson (JNJ) | 2.34% | 1.61% | 90.58% | - |
 Bitcoin (BTC) | 1.44% | 4.04% | 34.55% | - |
 Nike (NKE) | 1.17% | 3.39% | 34.03% | - |
 Disney (DIS) | 0.01% | 1.55% | 0.79% | - |
 Take-Two (TTWO) | 0.01% | 1.54% | 0.79% | - |
 Communication Services Select Sector SPDR Fund (XLC) | 0.01% | 1.58% | 0.52% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Netflix (NFLX) | 16.61% | 18.37% |
| Vanguard S&P 500 ETF (VOO) | 16.7% | 15.75% |
| NVIDIA (NVDA) | 15.43% | 14.44% |
| Meta (META) | 11.65% | 12.06% |
| Apple (AAPL) | 11.66% | 11.38% |
| Amazon (AMZN) | 9.33% | 9.3% |
| Alphabet (GOOG) | 5.46% | 5.06% |
| Tesla (TSLA) | 2.91% | 4.14% |
| Berkshire Hathaway (BRK.B) | 4.37% | 4.04% |
| Mastercard (MA) | 2.91% | 3.01% |
| Johnson & Johnson (JNJ) | 2.91% | 2.41% |