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Portfolio Diversification
Range
Most Diversified
37 instruments
April 4, 2023
Least Diversified
0 instruments
April 4, 2026
Average
14.3 instruments
Most Consistent Holdings
Top 5
AAPL99.75%
MSFT99.75%
NVDA99.75%
TSM98.85%
META94.07%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 16.34% | 0% | 99.75% | 5/9/2026 |
| Microsoft (MSFT) | 10.53% | 0% | 99.75% | 5/9/2026 |
| Meta (META) | 10.32% | 0% | 94.07% | 5/9/2026 |
 Amazon (AMZN) | 9.9% | 0% | 94.07% | 5/9/2026 |
 ASML (ASML) | 9.6% | 0% | 94.07% | 5/9/2026 |
 Alphabet (GOOGL) | 8.9% | 0% | 93.42% | 5/9/2026 |
| Apple (AAPL) | 8.14% | 0% | 99.75% | 5/9/2026 |
| TSMC (TSM) | 6.85% | 0% | 98.85% | 5/9/2026 |
 Novo-Nordisk (NVO) | 2.6% | 0% | 61.73% | 4/9/2025 |
 Eli Lilly (LLY) | 2.16% | 0% | 49.14% | 11/7/2024 |
 Tesla (TSLA) | 1.61% | 0% | 29.71% | 3/14/2024 |
 ARM (ARM) | 0.99% | 0% | 8.72% | 5/9/2026 |
 UnitedHealth (UNH) | 0.98% | 0% | 33% | 10/31/2025 |
 Palantir (PLTR) | 0.87% | 0% | 28.97% | 3/4/2024 |
 BMW (BMW.DE) | 0.76% | 0% | 28.81% | 3/13/2024 |
 Toyota (TM) | 0.7% | 0% | 29.71% | 3/14/2024 |
 Sanofi (SNY) | 0.63% | 0% | 17.53% | 10/17/2023 |
 PayPal (PYPL) | 0.63% | 0% | 15.23% | 3/4/2024 |
 Adobe (ADBE) | 0.56% | 0% | 27.16% | 1/16/2026 |
 Intel (INTC) | 0.5% | 0% | 10.53% | 5/9/2026 |
 Bayer (BAYN.DE) | 0.49% | 0% | 21.65% | 10/9/2023 |
 Oracle (ORCL) | 0.44% | 0% | 26.67% | 2/5/2024 |
 Volkswagen (VOW3.DE) | 0.42% | 0% | 25.6% | 3/13/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.38% | 0% | 17.45% | 10/16/2023 |
 Merck (MRK) | 0.36% | 0% | 14.81% | 9/13/2023 |
 CVS Health (CVS) | 0.34% | 0% | 12.59% | 2/2/2024 |
 Mercedes-Benz (MBG.DE) | 0.32% | 0% | 22.14% | 1/30/2024 |
 Netflix (NFLX) | 0.29% | 0% | 14.57% | 9/13/2023 |
 Johnson & Johnson (JNJ) | 0.27% | 0% | 13.74% | 8/29/2023 |
 Goldman Sachs (GS) | 0.26% | 0% | 4.86% | 2/27/2026 |
 Pfizer (PFE) | 0.25% | 0% | 13% | 11/17/2023 |
 Cigna (CI) | 0.24% | 0% | 7.16% | 4/30/2024 |
 Roche (ROP.ZU) | 0.18% | 0% | 14.81% | 9/13/2023 |
 Alphabet (GOOG) | 0.17% | 0% | 8.64% | 5/9/2026 |
 Broadcom (AVGO) | 0.17% | 0% | 6.42% | 3/18/2026 |
 Applied Materials (AMAT) | 0.16% | 0% | 3.62% | 5/9/2026 |
 Sonos (SONO) | 0.13% | 0% | 5.93% | 5/25/2023 |
 Bitcoin (BTC) | 0.12% | 0% | 2.39% | 1/20/2026 |
 Disney (DIS) | 0.12% | 0% | 10.29% | 7/27/2023 |
 Air Products (APD) | 0.1% | 0% | 6.01% | 5/26/2023 |
 Occidental (OXY) | 0.08% | 0% | 2.88% | 5/3/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0.08% | 0% | 3.46% | 4/25/2024 |
 Niu (NIU) | 0.07% | 0% | 4.03% | 5/2/2023 |
 Foot Locker (FL) | 0.07% | 0% | 4.69% | 5/25/2023 |
 Stellantis (STLA.US) | 0.06% | 0% | 5.19% | 5/26/2023 |
 Plug Power (PLUG) | 0.06% | 0% | 4.03% | 5/2/2023 |
 Lockheed Martin (LMT) | 0.05% | 0% | 6.91% | 6/27/2023 |
 Vonovia (VNA.DE) | 0.04% | 0% | 4.69% | 5/26/2023 |
 Philip Morris (PM) | 0.04% | 0% | 2.96% | 6/8/2023 |
 General Dynamics (GD) | 0.04% | 0% | 5.35% | 6/8/2023 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 1.32% | 1/16/2026 |
 JPMorgan (JPM) | 0.04% | 0% | 1.73% | 1/21/2026 |
 ExxonMobil (XOM) | 0.04% | 0% | 2.39% | 5/3/2023 |
 Nike (NKE) | 0.03% | 0% | 1.32% | 1/16/2026 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 6.01% | 8/22/2024 |
 Polestar (PSNY) | 0.03% | 0% | 2.14% | 1/9/2024 |
 Coinbase (COIN) | 0.02% | 0% | 2.3% | 4/21/2023 |
 Micron (MU) | 0.01% | 0% | 0.49% | 3/24/2026 |
 UBS (UBS) | 0.01% | 0% | 0.99% | 9/25/2023 |
 Groupon (GRPN) | 0.01% | 0% | 0.66% | 3/24/2026 |
 Fetch.ai (FET) | 0% | 0% | 0.41% | 3/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 10.16% | 13.16% |
| Alphabet (GOOGL) | 9.04% | 12.07% |
| Meta (META) | 8.91% | 9.79% |
| Amazon (AMZN) | 8.24% | 8.85% |
| TSMC (TSM) | 6.58% | 8.55% |
| Microsoft (MSFT) | 6.67% | 6.75% |
| ASML (ASML) | 5.37% | 6.67% |
| Apple (AAPL) | 6.31% | 5.91% |
| Bitcoin (BTC) | 7.86% | 5.73% |
| Goldman Sachs (GS) | 6.55% | 4.79% |
| Adobe (ADBE) | 5.24% | 3.84% |
| Broadcom (AVGO) | 5.24% | 3.8% |
| Berkshire Hathaway (BRK.B) | 4.79% | 3.51% |
| Nike (NKE) | 3.28% | 2.4% |
| JPMorgan (JPM) | 3.11% | 2.27% |
| Intel (INTC) | 2.62% | 1.9% |
Cash & Instruments Over Time
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