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Portfolio Diversification
Range
Most Diversified
14 instruments
April 3, 2024
Least Diversified
0 instruments
April 4, 2026
Average
10.6 instruments
Most Consistent Holdings
Top 5
META99.5%
NVDA99.5%
AMZN99.5%
GOOG99.5%
MMM94.35%
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) | 25.49% | 16.53% | 99.5% | - |
| NVIDIA (NVDA) | 22.41% | 29.09% | 99.5% | - |
 State Street SPDR S&P 500 ETF (SPY) | 9.05% | 9.34% | 94.25% | - |
| Alphabet (GOOG) | 8.65% | 10.13% | 99.5% | - |
| 3M (MMM) | 8.22% | 7.59% | 94.35% | - |
 TSMC (TSM) | 6.63% | 12.97% | 94.35% | - |
| Amazon (AMZN) | 6.26% | 4.75% | 99.5% | - |
 Apple (AAPL) | 3.01% | 0% | 48.34% | 6/16/2025 |
 Microsoft (MSFT) | 2.87% | 0% | 54.99% | 7/1/2025 |
 Realty Income (O) | 2.6% | 3.89% | 75.98% | - |
 Coca-Cola (KO) | 2.06% | 0% | 54.19% | 7/1/2025 |
 Danaos (DAC) | 1.25% | 0% | 22.1% | 8/16/2024 |
 Air Liquide (AI.PA) | 0.22% | 0% | 53.58% | 6/17/2025 |
 Take-Two (TTWO) | 0.14% | 5.63% | 2.32% | - |
 Globalstar (GSAT) | 0.13% | 0% | 53.48% | 6/16/2025 |
 Cardano (ADA) | 0.04% | 0% | 9.49% | 6/16/2025 |
 Solventum (SOLV) | 0.02% | 0% | 1.31% | 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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