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Portfolio Diversification
Range
Most Diversified
13 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
7.2 instruments
Most Consistent Holdings
Top 5
SPCE99.83%
ABBV64.72%
NKE62.39%
AAPL57.71%
O56.71%
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 |
|---|---|---|---|---|
| AbbVie (ABBV) | 20.54% | 0% | 64.72% | 2/25/2025 |
| Nike (NKE) | 19.46% | 44.19% | 62.39% | - |
 Estee Lauder (EL) | 12.9% | 41.5% | 35.11% | - |
| Realty Income (O) | 9.63% | 0% | 56.71% | 11/21/2024 |
| Virgin Galactic (SPCE) | 7.8% | 4.23% | 99.83% | - |
| Apple (AAPL) | 6.04% | 0% | 57.71% | 2/6/2025 |
 3M (MMM) | 5.88% | 0% | 41.53% | 5/21/2024 |
 AT&T (T) | 5.86% | 0% | 56.13% | 11/14/2024 |
 McDonald's (MCD) | 2.52% | 0% | 47.79% | 8/5/2024 |
 Celsius (CELH) | 1.79% | 9.02% | 18.6% | - |
 Tesla (TSLA) | 1.77% | 0% | 19.43% | 9/11/2025 |
 Starbucks (SBUX) | 1.5% | 0% | 32.78% | 2/5/2024 |
 Lockheed Martin (LMT) | 1.1% | 0% | 32.78% | 2/5/2024 |
 Meta (META) | 0.66% | 0% | 14.6% | 8/26/2025 |
 Visa (V) | 0.53% | 0% | 13.43% | 11/15/2024 |
 Johnson & Johnson (JNJ) | 0.42% | 0% | 10.68% | 5/12/2023 |
 PepsiCo (PEP) | 0.25% | 0% | 6.67% | 4/26/2024 |
 fuboTV (FUBO) | 0.24% | 1.06% | 13.84% | - |
 Palantir (PLTR) | 0.1% | 0% | 8.26% | 4/12/2023 |
 Wallbox (WBX) | 0.09% | 0% | 15.93% | 11/15/2024 |
 AMD (AMD) | 0.02% | 0% | 1.75% | 10/28/2025 |
 SoFi (SOFI) | 0.02% | 0% | 8.26% | 4/12/2023 |
 Kimberly-Clark (KMB) | 0.02% | 0% | 1.92% | 1/24/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Nike (NKE) | 43.51% | 44.15% |
| Estee Lauder (EL) | 24.57% | 40.13% |
| Celsius (CELH) | 10% | 9.67% |
| Virgin Galactic (SPCE) | 19.12% | 3.97% |
| fuboTV (FUBO) | 2.8% | 2.07% |
Cash & Instruments Over Time
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