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Portfolio Diversification
Range
Most Diversified
13 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
6.1 instruments
Most Consistent Holdings
Top 5
AAPL99.92%
MSFT99.92%
INTC68.56%
SPYG38.22%
NVDA31.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 34.46% | 13.01% | 99.92% | - |
| Apple (AAPL) | 28.43% | 9.92% | 99.92% | - |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 11.88% | 40.77% | 38.22% | - |
| Intel (INTC) | 4.53% | 3.44% | 68.56% | - |
| NVIDIA (NVDA) | 3.45% | 7.5% | 31.86% | - |
 Alphabet (GOOG) | 3.29% | 19.22% | 23.56% | - |
 Visa (V) | 2.92% | 6.11% | 29.32% | - |
 Vanguard S&P 500 ETF (VOO) | 2.18% | 0% | 22.12% | 9/25/2023 |
 Vanguard Growth ETF (VUG) | 1.96% | 0% | 22.12% | 9/25/2023 |
 AT&T (T) | 1.64% | 0% | 22.12% | 9/25/2023 |
 Salesforce (CRM) | 0.95% | 0% | 22.12% | 9/25/2023 |
 Meta (META) | 0.83% | 0% | 22.12% | 9/25/2023 |
 Netflix (NFLX) | 0.73% | 0% | 22.12% | 9/25/2023 |
 Invesco China Technology ETF (CQQQ) | 0.55% | 0% | 22.12% | 9/25/2023 |
 Alibaba (BABA) | 0.45% | 0% | 22.12% | 9/25/2023 |
 Upstart (UPST) | 0.19% | 0% | 22.12% | 9/25/2023 |
 Warner Bros Discovery (WBD) | 0.14% | 0% | 22.2% | 9/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 42.97% | 37.92% |
| Alphabet (GOOG) | 16.22% | 17.13% |
| Microsoft (MSFT) | 14.15% | 14.88% |
| Apple (AAPL) | 9.28% | 11.28% |
| NVIDIA (NVDA) | 6.08% | 8.46% |
| Visa (V) | 9.23% | 7.61% |
| Intel (INTC) | 2.03% | 2.7% |
Cash & Instruments Over Time
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