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Portfolio Diversification
Range
Most Diversified
37 instruments
June 16, 2026
Least Diversified
0 instruments
November 16, 2025
Average
26.3 instruments
Most Consistent Holdings
Top 5
AAPL99.46%
MSFT99.46%
NFLX99.46%
QCOM99.46%
AMD99.46%
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 |
|---|---|---|---|---|
 Invesco QQQ (QQQ) | 18.82% | 19.91% | 99.46% | - |
 Vanguard S&P 500 ETF (VOO) | 17.9% | 17.5% | 99.46% | - |
 Vanguard Russell 1000 Growth ETF (VONG) | 13.24% | 12.64% | 99.46% | - |
| Apple (AAPL) | 9.7% | 10.35% | 99.46% | - |
| Netflix (NFLX) | 7.59% | 4.04% | 99.46% | - |
 Meta (META) | 4.83% | 4.13% | 99.3% | - |
| Microsoft (MSFT) | 4.14% | 2.73% | 99.46% | - |
 Alphabet (GOOGL) | 3.35% | 4.12% | 99.3% | - |
 Amazon (AMZN) | 2.84% | 2.5% | 99.38% | - |
| AMD (AMD) | 2.42% | 5.07% | 99.46% | - |
 Berkshire Hathaway (BRK.B) | 2.32% | 3.37% | 58.13% | - |
 Schwab US Dividend Equity ETF (SCHD) | 1.38% | 1.13% | 99.3% | - |
 NVIDIA (NVDA) | 1.04% | 1.83% | 61.17% | - |
 Mastercard (MA) | 0.9% | 1.32% | 58.13% | - |
 Adobe (ADBE) | 0.88% | 0% | 64.75% | 4/22/2025 |
 Marvell (MRVL) | 0.79% | 0% | 38.29% | 5/15/2024 |
 Micron (MU) | 0.74% | 0% | 64.75% | 4/22/2025 |
 GM (GM) | 0.73% | 0% | 64.75% | 4/22/2025 |
 JPMorgan (JPM) | 0.69% | 1.29% | 58.13% | - |
 Volkswagen (VOW3.DE) | 0.39% | 0% | 64.75% | 4/22/2025 |
 ASML (ASML) | 0.38% | 1.66% | 34.71% | - |
 ASM (ASM.NV) | 0.37% | 0% | 16.81% | 8/8/2023 |
 Mercedes-Benz (MBG.DE) | 0.34% | 0% | 38.37% | 5/16/2024 |
 Block Inc. (XYZ) | 0.25% | 0% | 64.75% | 4/22/2025 |
 Ambarella (AMBA) | 0.23% | 0% | 38.29% | 5/15/2024 |
| Qualcomm (QCOM) | 0.23% | 0.17% | 99.46% | - |
 First Solar (FSLR) | 0.18% | 0.52% | 29.34% | - |
 Target (TGT) | 0.18% | 0.68% | 30.82% | - |
 NextEra (NEE) | 0.17% | 0.49% | 34.71% | - |
 Vanguard Financials ETF (VFH) | 0.16% | 0% | 3.04% | 6/24/2024 |
 PayPal (PYPL) | 0.16% | 0% | 41.32% | 6/24/2024 |
 Eli Lilly (LLY) | 0.15% | 0.64% | 27.08% | - |
 AstraZeneca (AZN) | 0.15% | 0.42% | 30.66% | - |
 Tesla (TSLA) | 0.14% | 0.4% | 24.28% | - |
 Walmart (WMT) | 0.1% | 0.31% | 29.03% | - |
 Bitcoin (BTC) | 0.1% | 0.25% | 20.54% | - |
 Li Ning (2331.HK) | 0.09% | 0% | 26.85% | 12/19/2023 |
 Palantir (PLTR) | 0.07% | 0.34% | 18.21% | - |
 Costco (COST) | 0.07% | 0.23% | 29.18% | - |
 Johnson & Johnson (JNJ) | 0.07% | 0.25% | 34.63% | - |
 Intuitive Surgical (ISRG) | 0.07% | 0.34% | 15.56% | - |
 Amyris Inc (AMRSQ) | 0.07% | 0% | 11.05% | 5/26/2023 |
 Under Armour (UA) | 0.06% | 0% | 11.05% | 5/26/2023 |
 PepsiCo (PEP) | 0.06% | 0.14% | 34.71% | - |
 Realty Income (O) | 0.06% | 0.16% | 34.16% | - |
 Procter & Gamble (PG) | 0.05% | 0.13% | 34.71% | - |
 IIPR (IIPR) | 0.05% | 0% | 12.14% | 6/9/2023 |
 Whirlpool (WHR) | 0.05% | 0.08% | 30.82% | - |
 MercadoLibre (MELI) | 0.05% | 0.37% | 13.54% | - |
 Organigram (OGI) | 0.05% | 0% | 11.05% | 5/26/2023 |
 Cara (TVRD) | 0.04% | 0% | 11.05% | 5/26/2023 |
 Nio (NIO) | 0.04% | 0% | 11.05% | 5/26/2023 |
 Tilray (TLRY) | 0.03% | 0% | 11.05% | 5/26/2023 |
 22nd Century Group (XXII) | 0.03% | 0% | 12.14% | 6/9/2023 |
 BD (BDX) | 0.03% | 0.08% | 30.66% | - |
 Revolve (RVLV) | 0.03% | 0% | 12.14% | 6/9/2023 |
 Playtika (PLTK) | 0.02% | 0% | 11.05% | 5/26/2023 |
 Lemonade (LMND) | 0.01% | 0% | 11.05% | 5/26/2023 |
 Space Exploration Technologies Corp (SPCX) | 0.01% | 0.29% | 3.11% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.39% | 4/28/2025 |
 Waters (WAT) | 0% | 0.03% | 12.45% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 18.75% | 19.27% |
| Vanguard S&P 500 ETF (VOO) | 17.39% | 17.32% |
| Vanguard Russell 1000 Growth ETF (VONG) | 12.21% | 13.68% |
| Apple (AAPL) | 9.18% | 8.97% |
| Netflix (NFLX) | 3.85% | 5.75% |
| Meta (META) | 3.98% | 4.92% |
| Alphabet (GOOGL) | 3.06% | 4.25% |
| Berkshire Hathaway (BRK.B) | 4.7% | 3.66% |
| Microsoft (MSFT) | 3.84% | 3.64% |
| Amazon (AMZN) | 3.06% | 2.67% |
| AMD (AMD) | 2.45% | 2.39% |
| NVIDIA (NVDA) | 2.23% | 1.87% |
| Mastercard (MA) | 1.84% | 1.47% |
| JPMorgan (JPM) | 1.2% | 1.25% |
| ASML (ASML) | 1.41% | 1.16% |
| Schwab US Dividend Equity ETF (SCHD) | 1.53% | 1% |
| First Solar (FSLR) | 0.7% | 0.71% |
| Eli Lilly (LLY) | 0.69% | 0.62% |
| Tesla (TSLA) | 0.73% | 0.62% |
| Intuitive Surgical (ISRG) | 0.92% | 0.58% |
| Bitcoin (BTC) | 0.94% | 0.55% |
| Target (TGT) | 0.8% | 0.51% |
| Palantir (PLTR) | 0.73% | 0.5% |
| AstraZeneca (AZN) | 0.61% | 0.49% |
| NextEra (NEE) | 0.61% | 0.48% |
| Walmart (WMT) | 0.46% | 0.34% |
| Costco (COST) | 0.39% | 0.22% |
| Johnson & Johnson (JNJ) | 0.24% | 0.21% |
| Qualcomm (QCOM) | 0.31% | 0.18% |
| Whirlpool (WHR) | 0.31% | 0.16% |
| PepsiCo (PEP) | 0.24% | 0.16% |
| Realty Income (O) | 0.24% | 0.15% |
| Procter & Gamble (PG) | 0.24% | 0.13% |
| BD (BDX) | 0.15% | 0.11% |
Cash & Instruments Over Time
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