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Portfolio Diversification
Range
Most Diversified
13 instruments
June 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
8.9 instruments
Most Consistent Holdings
Top 5
NVDA94.3%
GOOG79.64%
AMZN77.81%
BTC76.67%
TSLA55.17%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 14.98% | 11.73% | 94.3% | - |
| Alphabet (GOOG) | 9.84% | 0% | 79.64% | 2/23/2026 |
| Amazon (AMZN) | 9.75% | 0% | 77.81% | 2/5/2026 |
| Bitcoin (BTC) | 9.13% | 0% | 76.67% | 2/5/2026 |
 Meta (META) | 6.63% | 0% | 51.82% | 3/21/2025 |
 TSMC (TSM) | 6.62% | 10.91% | 39.51% | - |
 Rubis (RUI.PA) | 5.24% | 8.13% | 34.65% | - |
| Tesla (TSLA) | 5.07% | 0% | 55.17% | 3/26/2025 |
 Microsoft (MSFT) | 4.98% | 0% | 54.79% | 3/21/2025 |
 Apple (AAPL) | 4.91% | 0% | 54.79% | 3/21/2025 |
 AMD (AMD) | 4.32% | 0% | 55.02% | 3/26/2025 |
 BlackRock (BLK) | 1.85% | 9.69% | 18.69% | - |
 McDonald's (MCD) | 0.79% | 0% | 16.49% | 1/16/2024 |
 Coca-Cola (KO) | 0.67% | 0% | 8.28% | 7/12/2023 |
 ExxonMobil (XOM) | 0.6% | 5.08% | 13.15% | - |
 Uber (UBER) | 0.59% | 0% | 13.91% | 12/13/2023 |
 Palo Alto Networks (PANW) | 0.59% | 4.59% | 13.15% | - |
 Vanguard S&P 500 ETF (VOO) | 0.55% | 4.32% | 13.15% | - |
 Lockheed Martin (LMT) | 0.51% | 4.41% | 13.15% | - |
 Raytheon (RTX) | 0.51% | 4.07% | 13.07% | - |
 Boeing (BA) | 0.49% | 0% | 7.83% | 7/12/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.49% | 4.28% | 13.15% | - |
 Procter & Gamble (PG) | 0.46% | 4.23% | 13.15% | - |
 UnitedHealth (UNH) | 0.45% | 3.84% | 13.15% | - |
 Dogecoin (DOGE) | 0.15% | 0% | 10.18% | 3/21/2025 |
 Ethereum (ETH) | 0.15% | 0% | 11.09% | 3/26/2025 |
 TMTG (DJT) | 0.12% | 0% | 10.18% | 3/21/2025 |
 Disney (DIS) | 0.09% | 0% | 9.88% | 3/26/2025 |
 Alibaba (BABA) | 0.02% | 0% | 1.06% | 7/27/2023 |
 Nikola (NKLAQ) | 0.01% | 0% | 1.06% | 7/27/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 15.55% | 18.12% |
| Amazon (AMZN) | 17.71% | 17.79% |
| TSMC (TSM) | 15.98% | 17.76% |
| NVIDIA (NVDA) | 16.7% | 16.9% |
| Bitcoin (BTC) | 18.72% | 14.48% |
| Rubis (RUI.PA) | 4.75% | 4.79% |
Cash & Instruments Over Time
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