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Portfolio Diversification
Range
Most Diversified
8 instruments
December 30, 2025
Least Diversified
0 instruments
November 12, 2025
Average
6.2 instruments
Most Consistent Holdings
Top 5
INTC99.75%
PFE99.75%
TSLA99.75%
NVDA99.75%
PYPL99.75%
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) | 69.43% | 77.36% | 99.75% | - |
| Tesla (TSLA) | 10.48% | 7.34% | 99.75% | - |
| Pfizer (PFE) | 7.61% | 2.67% | 99.75% | - |
| PayPal (PYPL) | 4.95% | 1.44% | 99.75% | - |
 Ocugen (OCGN) | 3.07% | 2.07% | 99.75% | - |
| Intel (INTC) | 2.12% | 2.99% | 99.75% | - |
 SPDR Gold (GLD) | 0.41% | 3.4% | 10.55% | - |
 Invesco QQQ (QQQ) | 0.18% | 1.76% | 10.55% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 22.91% | 76.55% |
| Tesla (TSLA) | 15.27% | 9.03% |
| SPDR Gold (GLD) | 8.92% | 3.49% |
| Pfizer (PFE) | 15.27% | 2.81% |
| Ocugen (OCGN) | 15.27% | 2.15% |
| PayPal (PYPL) | 11.45% | 2.05% |
| Invesco QQQ (QQQ) | 4.46% | 1.74% |
| Intel (INTC) | 3.82% | 1.14% |
Cash & Instruments Over Time
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