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Portfolio Diversification
Range
Most Diversified
51 instruments
November 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
42.9 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) | 5.81% | 3.62% | 99.93% | - |
 Invesco QQQ (QQQ) | 5.64% | 8.21% | 99.93% | - |
 Alphabet (GOOGL) | 4.29% | 7.09% | 73.91% | - |
 Boeing (BA) | 4.01% | 6.71% | 51.07% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.94% | 3.23% | 99.93% | - |
| Intel (INTC) | 3.35% | 2.63% | 99.93% | - |
 Norwegian (NAS.OL) | 2.87% | 1.93% | 99.93% | - |
 Warner Bros Discovery (WBD) | 2.74% | 4.89% | 92.96% | - |
 Micron (MU) | 2.73% | 6.24% | 99.93% | - |
 Apple (AAPL) | 2.59% | 1.21% | 95.24% | - |
 Vanguard S&P 500 ETF (VOO) | 2.54% | 7.47% | 44.1% | - |
 Bitcoin (BTC) | 2.36% | 1.87% | 99.93% | - |
 Vanguard Growth ETF (VUG) | 2.35% | 0% | 44.72% | 11/9/2023 |
 Citi (C) | 2.3% | 3.44% | 71.43% | - |
 NVIDIA (NVDA) | 2.29% | 3.24% | 70.39% | - |
 Applied Materials (AMAT) | 2.24% | 0.87% | 94.55% | - |
 PayPal (PYPL) | 2.16% | 0% | 71.77% | 9/24/2025 |
| Amazon (AMZN) | 1.93% | 0.65% | 99.93% | - |
 Meta (META) | 1.93% | 1.72% | 89.23% | - |
 Visa (V) | 1.73% | 0.53% | 74.6% | - |
 AMD (AMD) | 1.7% | 1.66% | 93.17% | - |
 Alphabet (GOOG) | 1.43% | 0% | 42.65% | 10/10/2023 |
 ASML (ASML) | 1.41% | 0.6% | 81.92% | - |
 Dogecoin (DOGE) | 1.39% | 0% | 74.05% | 1/10/2025 |
 Zoom (ZM) | 1.38% | 0.68% | 99.93% | - |
 HSBC (HSBC) | 1.35% | 0% | 47.34% | 9/24/2025 |
 Dell (DELL) | 1.35% | 0.96% | 99.93% | - |
 Lam Research (LRCX) | 1.35% | 1.73% | 97.45% | - |
 Franklin Resources (BEN) | 1.29% | 3.06% | 68.53% | - |
 Qualcomm (QCOM) | 1.25% | 1.69% | 61.7% | - |
 Starbucks (SBUX) | 1.2% | 2.84% | 50.86% | - |
 Spotify (SPOT) | 1.19% | 0.83% | 99.93% | - |
 TripAdvisor (TRIP) | 1.15% | 0.34% | 99.93% | - |
 LVMH (MC.PA) | 1.15% | 1.11% | 56.18% | - |
 Nokia (NOK) | 1.13% | 0.64% | 68.88% | - |
 Autodesk (ADSK) | 1.07% | 0.29% | 99.93% | - |
| AT&T (T) | 1.01% | 1.83% | 99.93% | - |
 Lyft (LYFT) | 0.97% | 0% | 42.93% | 2/14/2024 |
 TSMC (TSM) | 0.93% | 1.34% | 35.68% | - |
 Mastercard (MA) | 0.84% | 0.99% | 47.9% | - |
 State Street (STT) | 0.84% | 0.88% | 63.08% | - |
 Dropbox (DBX) | 0.82% | 0.99% | 48.38% | - |
 HP (HPQ) | 0.8% | 0.8% | 47.48% | - |
 Baidu (BIDU) | 0.8% | 0.74% | 49.41% | - |
| 3M (MMM) | 0.69% | 0.49% | 99.93% | - |
 Snapchat (SNAP) | 0.67% | 0.2% | 99.93% | - |
 Adobe (ADBE) | 0.61% | 0.21% | 99.93% | - |
 Microsoft (MSFT) | 0.54% | 0% | 40.72% | 9/11/2023 |
 Costco (COST) | 0.53% | 0% | 29.33% | 10/11/2023 |
 ANSYS (ANSS) | 0.53% | 0% | 87.3% | 7/22/2025 |
 Disney (DIS) | 0.52% | 0% | 52.04% | 2/23/2024 |
 IBM (IBM) | 0.5% | 0.51% | 23.74% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.5% | 2.94% | 23.05% | - |
 Shopify (SHOP) | 0.46% | 1.62% | 27.47% | - |
 Texas Instruments (TXN) | 0.42% | 0% | 91.72% | 9/24/2025 |
 Analog Devices (ADI.US) | 0.34% | 0% | 9.04% | 5/15/2024 |
 HSBC (HSBA.L) | 0.31% | 0.58% | 16.43% | - |
 Ethereum (ETH) | 0.3% | 0% | 7.87% | 4/25/2022 |
 Netflix (NFLX) | 0.3% | 0% | 59.49% | 6/12/2024 |
 Johnson & Johnson (JNJ) | 0.27% | 0% | 32.23% | 9/24/2025 |
 Asensus (ASXC) | 0.18% | 0% | 25.81% | 2/2/2023 |
 Uber (UBER) | 0.15% | 1.02% | 15.11% | - |
 Walmart (WMT) | 0.1% | 0% | 8.35% | 10/4/2022 |
 Western Digital (WDC) | 0.1% | 0% | 10.08% | 5/27/2022 |
 Pinterest (PINS) | 0.08% | 0% | 4.28% | 10/4/2022 |
 Twitter (TWTR) | 0.08% | 0% | 18.36% | 10/6/2022 |
 Cronos (CRO) | 0.07% | 0% | 3.86% | 1/17/2023 |
 Bank of America (BAC) | 0.07% | 0.24% | 6.83% | - |
 Procter & Gamble (PG) | 0.06% | 0% | 6.35% | 4/9/2025 |
 Broadcom (AVGO) | 0.05% | 0% | 4.76% | 3/4/2025 |
 Garmin (GRMN) | 0.05% | 0.82% | 5.8% | - |
 Coca-Cola Europacific (CCEP) | 0.04% | 0.7% | 5.45% | - |
 Novo Nordisk (NOVO-B.CO) | 0.03% | 0.55% | 5.73% | - |
 Supermicro (SMCI) | 0.02% | 0.15% | 7.18% | - |
 Adidas (ADS.DE) | 0.01% | 0% | 0.48% | 11/4/2022 |
 Carbon Emissions (Expiring Future) (Carbon.FUT) | 0.01% | 0% | 0.83% | 8/30/2022 |
 Solventum (SOLV) | 0% | 0% | 4.83% | 6/12/2024 |
 Cisco (CSCO) | 0% | 0% | 0.55% | 6/13/2024 |
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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