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Portfolio Diversification
Range
Most Diversified
52 instruments
February 13, 2026
Least Diversified
0 instruments
February 2, 2025
Average
43.1 instruments
Most Consistent Holdings
Top 5
AMZN99.93%
INTC99.93%
MMM99.93%
T99.93%
TSLA99.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 5.74% | 3.5% | 99.93% | - |
 Invesco QQQ (QQQ) | 5.72% | 8.38% | 99.93% | - |
 Alphabet (GOOGL) | 4.37% | 6.75% | 74.7% | - |
 Boeing (BA) | 4.08% | 6.38% | 52.54% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.92% | 3.38% | 99.93% | - |
| Intel (INTC) | 3.32% | 2.4% | 99.93% | - |
 Micron (MU) | 2.86% | 6.44% | 99.93% | - |
 Norwegian (NAS.OL) | 2.85% | 1.87% | 99.93% | - |
 Warner Bros Discovery (WBD) | 2.8% | 4.94% | 93.17% | - |
 Vanguard S&P 500 ETF (VOO) | 2.69% | 7.59% | 45.78% | - |
 Apple (AAPL) | 2.55% | 1.29% | 95.38% | - |
 Bitcoin (BTC) | 2.34% | 1.48% | 99.93% | - |
 Citi (C) | 2.33% | 3.31% | 72.29% | - |
 NVIDIA (NVDA) | 2.32% | 3.3% | 71.29% | - |
 Vanguard Growth ETF (VUG) | 2.28% | 0% | 43.37% | 11/9/2023 |
 Applied Materials (AMAT) | 2.2% | 0.9% | 94.71% | - |
 PayPal (PYPL) | 2.1% | 0% | 69.61% | 9/24/2025 |
 Meta (META) | 1.92% | 1.88% | 89.56% | - |
| Amazon (AMZN) | 1.89% | 0.62% | 99.93% | - |
 AMD (AMD) | 1.7% | 1.41% | 93.37% | - |
 Visa (V) | 1.69% | 0.53% | 75.37% | - |
 Alphabet (GOOG) | 1.39% | 0% | 41.37% | 10/10/2023 |
 ASML (ASML) | 1.38% | 0.59% | 82.46% | - |
 Lam Research (LRCX) | 1.36% | 1.58% | 97.52% | - |
 Zoom (ZM) | 1.36% | 0.66% | 99.93% | - |
 Dogecoin (DOGE) | 1.35% | 0% | 71.82% | 1/10/2025 |
 Franklin Resources (BEN) | 1.35% | 3.31% | 69.48% | - |
 Dell (DELL) | 1.34% | 1.3% | 99.93% | - |
 HSBC (HSBC) | 1.31% | 0% | 45.92% | 9/24/2025 |
 Qualcomm (QCOM) | 1.26% | 1.53% | 62.85% | - |
 Starbucks (SBUX) | 1.25% | 3.09% | 52.34% | - |
 Spotify (SPOT) | 1.18% | 0.94% | 99.93% | - |
 LVMH (MC.PA) | 1.15% | 0.98% | 57.5% | - |
 TripAdvisor (TRIP) | 1.13% | 0.27% | 99.93% | - |
 Nokia (NOK) | 1.12% | 0.78% | 69.81% | - |
 Autodesk (ADSK) | 1.05% | 0.3% | 99.93% | - |
| AT&T (T) | 1.04% | 2.29% | 99.93% | - |
 TSMC (TSM) | 0.95% | 1.41% | 37.62% | - |
 Lyft (LYFT) | 0.94% | 0% | 41.63% | 2/14/2024 |
 Mastercard (MA) | 0.84% | 0.99% | 49.46% | - |
 State Street (STT) | 0.84% | 0.88% | 64.19% | - |
 Dropbox (DBX) | 0.83% | 1.07% | 49.93% | - |
 HP (HPQ) | 0.8% | 0.8% | 49.06% | - |
 Baidu (BIDU) | 0.79% | 0.6% | 50.94% | - |
| 3M (MMM) | 0.69% | 0.5% | 99.93% | - |
 Snapchat (SNAP) | 0.65% | 0.14% | 99.93% | - |
 Adobe (ADBE) | 0.6% | 0.21% | 99.93% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.57% | 2.97% | 25.37% | - |
 Microsoft (MSFT) | 0.52% | 0% | 39.49% | 9/11/2023 |
 Costco (COST) | 0.52% | 0% | 28.45% | 10/11/2023 |
 ANSYS (ANSS) | 0.51% | 0% | 84.67% | 7/22/2025 |
 Disney (DIS) | 0.5% | 0% | 50.47% | 2/23/2024 |
 IBM (IBM) | 0.5% | 0.46% | 26.04% | - |
 Shopify (SHOP) | 0.48% | 1.49% | 29.65% | - |
 Texas Instruments (TXN) | 0.41% | 0% | 88.96% | 9/24/2025 |
 Analog Devices (ADI.US) | 0.33% | 0% | 8.77% | 5/15/2024 |
 HSBC (HSBA.L) | 0.32% | 0.6% | 18.94% | - |
 Ethereum (ETH) | 0.29% | 0% | 7.63% | 4/25/2022 |
 Netflix (NFLX) | 0.29% | 0% | 57.7% | 6/12/2024 |
 Johnson & Johnson (JNJ) | 0.27% | 0% | 31.26% | 9/24/2025 |
 Asensus (ASXC) | 0.18% | 0% | 25.03% | 2/2/2023 |
 Uber (UBER) | 0.18% | 0.93% | 17.67% | - |
 Walmart (WMT) | 0.1% | 0% | 8.1% | 10/4/2022 |
 Western Digital (WDC) | 0.1% | 0% | 9.77% | 5/27/2022 |
 Pinterest (PINS) | 0.08% | 0% | 4.15% | 10/4/2022 |
 Twitter (TWTR) | 0.08% | 0% | 17.8% | 10/6/2022 |
 Garmin (GRMN) | 0.08% | 1.02% | 8.63% | - |
 Bank of America (BAC) | 0.07% | 0.23% | 9.64% | - |
 Cronos (CRO) | 0.07% | 0% | 3.75% | 1/17/2023 |
 Coca-Cola Europacific (CCEP) | 0.06% | 0.81% | 8.3% | - |
 Procter & Gamble (PG) | 0.06% | 0% | 6.16% | 4/9/2025 |
 Broadcom (AVGO) | 0.05% | 0% | 4.62% | 3/4/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.04% | 0.36% | 8.57% | - |
 Supermicro (SMCI) | 0.02% | 0.15% | 9.97% | - |
 Adidas (ADS.DE) | 0.01% | 0% | 0.47% | 11/4/2022 |
 Cisco (CSCO) | 0.01% | 0.37% | 2.07% | - |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 0.8% | 8/30/2022 |
 Solventum (SOLV) | 0% | 0% | 4.69% | 6/12/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 8.09% | 8.47% |
| Vanguard S&P 500 ETF (VOO) | 8.75% | 7.67% |
| Alphabet (GOOGL) | 3.57% | 7.07% |
| Boeing (BA) | 7.53% | 5.97% |
| Warner Bros Discovery (WBD) | 2.36% | 5.09% |
| Micron (MU) | 1.75% | 4.96% |
| Tesla (TSLA) | 2.8% | 3.96% |
| Citi (C) | 1.76% | 3.62% |
| NVIDIA (NVDA) | 3.04% | 3.45% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.83% | 3.31% |
| Vanguard Total Stock Market ETF (VTI) | 3.5% | 3% |
| Franklin Resources (BEN) | 3.56% | 3% |
| Starbucks (SBUX) | 3.4% | 2.62% |
| Norwegian (NAS.OL) | 2.57% | 2.15% |
| Intel (INTC) | 3.21% | 2.03% |
| AT&T (T) | 2.77% | 1.99% |
| Qualcomm (QCOM) | 1.89% | 1.92% |
| Meta (META) | 2.22% | 1.92% |
| Bitcoin (BTC) | 1.41% | 1.89% |
| Shopify (SHOP) | 1.77% | 1.84% |
| AMD (AMD) | 1.21% | 1.56% |
| Apple (AAPL) | 1.17% | 1.36% |
| Lam Research (LRCX) | 0.68% | 1.35% |
| LVMH (MC.PA) | 1.72% | 1.29% |
| TSMC (TSM) | 1.14% | 1.26% |
| Dell (DELL) | 0.91% | 1.11% |
| Dropbox (DBX) | 1.24% | 1.1% |
| Mastercard (MA) | 1.03% | 1.08% |
| Uber (UBER) | 1.46% | 1.01% |
| Spotify (SPOT) | 0.57% | 0.96% |
| State Street (STT) | 0.63% | 0.93% |
| HP (HPQ) | 1.46% | 0.92% |
| Garmin (GRMN) | 1.17% | 0.84% |
| Zoom (ZM) | 2.91% | 0.74% |
| Coca-Cola Europacific (CCEP) | 0.87% | 0.73% |
| Applied Materials (AMAT) | 0.48% | 0.71% |
| Baidu (BIDU) | 0.77% | 0.66% |
| Amazon (AMZN) | 0.61% | 0.66% |
| Nokia (NOK) | 0.41% | 0.65% |
| Visa (V) | 0.57% | 0.58% |
| HSBC (HSBA.L) | 0.58% | 0.56% |
| IBM (IBM) | 0.61% | 0.53% |
| 3M (MMM) | 0.7% | 0.52% |
| ASML (ASML) | 0.41% | 0.49% |
| Novo Nordisk (NOVO-B.CO) | 0.58% | 0.47% |
| TripAdvisor (TRIP) | 1.35% | 0.38% |
| Autodesk (ADSK) | 0.42% | 0.34% |
| Adobe (ADBE) | 0.58% | 0.26% |
| Bank of America (BAC) | 0.3% | 0.25% |
| Snapchat (SNAP) | 0.9% | 0.22% |
| Supermicro (SMCI) | 0.32% | 0.14% |
Cash & Instruments Over Time
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