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Portfolio Diversification
Range
Most Diversified
9 instruments
January 4, 2023
Least Diversified
0 instruments
April 4, 2026
Average
8 instruments
Most Consistent Holdings
Top 5
AAPL99.87%
COST99.87%
QQQ99.87%
VOO99.87%
PLTR99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 75% | 67.67% | 99.87% | - |
| Costco (COST) | 11.28% | 10.08% | 99.87% | - |
| Vanguard S&P 500 ETF (VOO) | 8.96% | 7.1% | 99.87% | - |
| Palantir (PLTR) | 2.67% | 6.31% | 99.87% | - |
| Apple (AAPL) | 0.94% | 0.82% | 99.87% | - |
 Snowflake (SNOW) | 0.37% | 0% | 52.21% | 3/27/2025 |
 Tesla (TSLA) | 0.19% | 0.26% | 81.04% | - |
 PayPal (PYPL) | 0.12% | 0% | 21.17% | 7/31/2023 |
 Zoom (ZM) | 0.11% | 0% | 14.61% | 8/17/2022 |
 Ethereum (ETH) | 0.07% | 0% | 34.42% | 7/31/2023 |
 TSMC (TSM) | 0.06% | 0.2% | 43.12% | - |
 Chipotle (CMG) | 0.05% | 0.09% | 40.71% | - |
 Sea (SE) | 0.01% | 0.1% | 10.91% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 78.86% | 73.28% |
| Costco (COST) | 7.43% | 9.23% |
| Vanguard S&P 500 ETF (VOO) | 8.16% | 8.05% |
| Palantir (PLTR) | 3.56% | 7.83% |
| Apple (AAPL) | 0.79% | 0.87% |
| Tesla (TSLA) | 0.34% | 0.32% |
| TSMC (TSM) | 0.2% | 0.17% |
| Chipotle (CMG) | 0.31% | 0.1% |
| Sea (SE) | 0.21% | 0.08% |
Cash & Instruments Over Time
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