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Portfolio Diversification
Range
Most Diversified
2 instruments
January 2, 2023
Least Diversified
0 instruments
July 27, 2024
Average
1.3 instruments
Most Consistent Holdings
Top 5
AAPL77.6%
TSLA49.65%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 65.33% | 97.86% | 77.6% | - |
| Tesla (TSLA) | 10.78% | 0% | 49.65% | 7/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 96.94% | 97.99% |
Cash & Instruments Over Time
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