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Portfolio Diversification
Range
Most Diversified
8 instruments
June 25, 2025
Least Diversified
0 instruments
June 3, 2023
Average
3.1 instruments
Most Consistent Holdings
Top 5
NVDA84.5%
AMD40.02%
GOOG39.84%
JOBY31.7%
DGRO24.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 8, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 47.86% | 41.95% | 84.5% | - |
| iShares Core Dividend Growth ETF (DGRO) | 6.55% | 44.55% | 24.96% | - |
| Alphabet (GOOG) | 6.11% | 11.47% | 39.84% | - |
| AMD (AMD) | 4.8% | 0% | 40.02% | 5/12/2026 |
 Gold (Non Expiry) (GOLD) | 3.58% | 0% | 14.19% | 11/4/2025 |
| Joby Aviation (JOBY) | 1.71% | 1.82% | 31.7% | - |
 EUR/HUF (EURHUF) | 1.2% | 0% | 1.75% | 3/4/2024 |
 Apple (AAPL) | 1.15% | 0% | 2.1% | 7/27/2023 |
 Palantir (PLTR) | 0.95% | 0% | 13.05% | 11/20/2025 |
 Tesla (TSLA) | 0.92% | 0% | 23.64% | 3/20/2026 |
 NVIDIA (NVDA.RTH) | 0.85% | 0% | 13.75% | 4/29/2026 |
 Microsoft (MSFT) | 0.71% | 0% | 3.68% | 7/25/2024 |
 Dave (DAVE) | 0.71% | 0% | 1.93% | 6/1/2023 |
 Lockheed Martin (LMT) | 0.52% | 0% | 9.37% | 10/1/2025 |
 Intel (INTC) | 0.41% | 0% | 4.12% | 5/4/2026 |
 Meta (META) | 0.27% | 0% | 0.53% | 4/22/2024 |
 Amazon (AMZN) | 0.21% | 0% | 0.44% | 1/10/2024 |
 Sonic (prev. FTM) (S) | 0.11% | 0% | 0.53% | 6/21/2023 |
 dLocal (DLO) | 0.1% | 0% | 0.18% | 8/18/2023 |
 Stem (STEM) | 0.07% | 0% | 0.26% | 4/14/2023 |
 Porsche (P911.DE) | 0.06% | 0% | 0.26% | 6/14/2024 |
 Bancorp (TBBK) | 0.04% | 0% | 0.18% | 4/12/2023 |
 e.l.f. (ELF) | 0.04% | 0% | 0.18% | 2/8/2024 |
 Ethereum (ETH) | 0.02% | 0% | 0.09% | 4/10/2023 |
 Nike (NKE) | 0% | 0% | 0.09% | 1/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 32.57% | 36.38% |
| iShares Core Dividend Growth ETF (DGRO) | 35.12% | 28.24% |
| Alphabet (GOOG) | 7.87% | 11.13% |
| AMD (AMD) | 6.14% | 7.59% |
| NVIDIA (NVDA.RTH) | 8.15% | 6.61% |
| Joby Aviation (JOBY) | 5.9% | 5.84% |
| Tesla (TSLA) | 3.97% | 3.98% |
Cash & Instruments Over Time
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