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Portfolio Diversification
Range
Most Diversified
14 instruments
April 3, 2024
Least Diversified
0 instruments
April 4, 2026
Average
10.9 instruments
Most Consistent Holdings
Top 5
META99.77%
NVDA99.77%
AMZN99.77%
GOOG99.77%
MMM94.01%
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) | 26.68% | 16.42% | 99.77% | - |
| NVIDIA (NVDA) | 21.65% | 30.01% | 99.77% | - |
 State Street SPDR S&P 500 ETF (SPY) | 8.98% | 10.09% | 94.01% | - |
| Alphabet (GOOG) | 8.41% | 12% | 99.77% | - |
| 3M (MMM) | 8.24% | 7.84% | 94.01% | - |
| Amazon (AMZN) | 6.42% | 5.13% | 99.77% | - |
 TSMC (TSM) | 5.83% | 13.86% | 94.01% | - |
 Apple (AAPL) | 3.37% | 0% | 54.12% | 6/16/2025 |
 Microsoft (MSFT) | 3.21% | 0% | 61.58% | 7/1/2025 |
 Realty Income (O) | 2.38% | 4.66% | 73.45% | - |
 Coca-Cola (KO) | 2.3% | 0% | 60.68% | 7/1/2025 |
 Danaos (DAC) | 1.4% | 0% | 24.75% | 8/16/2024 |
 Air Liquide (AI.PA) | 0.25% | 0% | 60% | 6/17/2025 |
 Globalstar (GSAT) | 0.15% | 0% | 59.89% | 6/16/2025 |
 Cardano (ADA) | 0.04% | 0% | 10.62% | 6/16/2025 |
 Solventum (SOLV) | 0.02% | 0% | 1.47% | 4/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 20.8% | 27.42% |
| Meta (META) | 18.84% | 23.29% |
| Alphabet (GOOG) | 12.2% | 13.12% |
| 3M (MMM) | 13.86% | 10.41% |
| State Street SPDR S&P 500 ETF (SPY) | 12.97% | 9.05% |
| TSMC (TSM) | 5.68% | 6.99% |
| Amazon (AMZN) | 8.33% | 6.13% |
| Realty Income (O) | 6.79% | 3.3% |
Cash & Instruments Over Time
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