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Portfolio Diversification
Range
Most Diversified
7 instruments
April 10, 2025
Least Diversified
0 instruments
June 15, 2024
Average
4.5 instruments
Most Consistent Holdings
Top 5
AMZN73.45%
COST61.81%
NVDA54.58%
DAL44.86%
META44.07%
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) | 22.5% | 0% | 44.07% | 4/4/2025 |
| Amazon (AMZN) | 17.51% | 18.79% | 73.45% | - |
| NVIDIA (NVDA) | 7.77% | 16.02% | 54.58% | - |
| Delta (DAL) | 6.33% | 16.44% | 44.86% | - |
| Costco (COST) | 5.96% | 9.49% | 61.81% | - |
 Tesla (TSLA) | 5.85% | 13.8% | 38.98% | - |
 American Airlines (AAL) | 5.74% | 12.12% | 42.94% | - |
 State Street SPDR S&P 500 ETF (SPY) | 5.59% | 13% | 43.28% | - |
 Walmart (WMT) | 1.11% | 0% | 18.53% | 6/14/2024 |
 Bitcoin (BTC) | 0.61% | 0% | 2.94% | 7/25/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.6% | 0% | 2.94% | 2/19/2025 |
 Disney (DIS) | 0.35% | 0% | 1.92% | 1/23/2025 |
 Novo-Nordisk (NVO) | 0.31% | 0% | 3.16% | 2/21/2025 |
 fuboTV (FUBO) | 0.31% | 0% | 10.51% | 4/15/2025 |
 TMTG (DJT) | 0.22% | 0% | 2.71% | 6/3/2025 |
 AZEK (AZEK) | 0.06% | 0% | 0.68% | 4/15/2025 |
 Alphabet (GOOG) | 0.03% | 0% | 0.68% | 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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