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Portfolio Diversification
Range
Most Diversified
7 instruments
April 10, 2025
Least Diversified
0 instruments
June 15, 2024
Average
4.4 instruments
Most Consistent Holdings
Top 5
AMZN72.14%
COST59.88%
NVDA52.26%
META46.43%
DAL41.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Meta (META) | 23.71% | 0% | 46.43% | 4/4/2025 |
| Amazon (AMZN) | 17.4% | 19.94% | 72.14% | - |
| NVIDIA (NVDA) | 7.33% | 0% | 52.26% | 4/21/2026 |
| Delta (DAL) | 5.86% | 15.18% | 41.9% | - |
| Costco (COST) | 5.77% | 10.17% | 59.88% | - |
 American Airlines (AAL) | 5.45% | 11.06% | 40% | - |
 Tesla (TSLA) | 5.42% | 14.24% | 35.83% | - |
 State Street SPDR S&P 500 ETF (SPY) | 5.22% | 12.93% | 40.36% | - |
 Walmart (WMT) | 1.17% | 0% | 19.52% | 6/14/2024 |
 Bitcoin (BTC) | 0.64% | 0% | 3.1% | 7/25/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.63% | 0% | 3.1% | 2/19/2025 |
 Disney (DIS) | 0.37% | 0% | 2.02% | 1/23/2025 |
 Novo-Nordisk (NVO) | 0.33% | 0% | 3.33% | 2/21/2025 |
 fuboTV (FUBO) | 0.33% | 0% | 11.07% | 4/15/2025 |
 TMTG (DJT) | 0.24% | 0% | 2.86% | 6/3/2025 |
 AZEK (AZEK) | 0.06% | 0% | 0.71% | 4/15/2025 |
 Alphabet (GOOG) | 0.03% | 0% | 0.71% | 4/15/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 21.39% | 18.21% |
| Tesla (TSLA) | 13.15% | 16.4% |
| NVIDIA (NVDA) | 13.15% | 15.03% |
| Delta (DAL) | 13.15% | 14.84% |
| American Airlines (AAL) | 13.15% | 14.22% |
| State Street SPDR S&P 500 ETF (SPY) | 13.16% | 12.42% |
| Costco (COST) | 12.62% | 8.7% |
Cash & Instruments Over Time
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