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Portfolio Diversification
Range
Most Diversified
8 instruments
June 25, 2025
Least Diversified
0 instruments
June 3, 2023
Average
3 instruments
Most Consistent Holdings
Top 5
NVDA83.67%
GOOG38.25%
AMD36.41%
JOBY30.84%
DGRO25.58%
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) | 48.64% | 0% | 83.67% | 8/27/2026 |
| iShares Core Dividend Growth ETF (DGRO) | 7.12% | 0% | 25.58% | 7/8/2026 |
| Alphabet (GOOG) | 5.79% | 0% | 38.25% | 6/25/2026 |
| AMD (AMD) | 4.37% | 0% | 36.41% | 5/12/2026 |
 Gold (Non Expiry) (GOLD) | 3.26% | 0% | 12.91% | 11/4/2025 |
| Joby Aviation (JOBY) | 1.59% | 0% | 30.84% | 6/25/2026 |
 EUR/HUF (EURHUF) | 1.09% | 0% | 1.59% | 3/4/2024 |
 Apple (AAPL) | 1.05% | 0% | 1.91% | 7/27/2023 |
 Palantir (PLTR) | 0.86% | 0% | 11.87% | 11/20/2025 |
 Tesla (TSLA) | 0.83% | 0% | 21.51% | 3/20/2026 |
 NVIDIA (NVDA.RTH) | 0.78% | 0% | 12.51% | 4/29/2026 |
 Microsoft (MSFT) | 0.65% | 0% | 3.35% | 7/25/2024 |
 Dave (DAVE) | 0.65% | 0% | 1.75% | 6/1/2023 |
 Lockheed Martin (LMT) | 0.47% | 0% | 8.53% | 10/1/2025 |
 Intel (INTC) | 0.37% | 0% | 3.75% | 5/4/2026 |
 Meta (META) | 0.25% | 0% | 0.48% | 4/22/2024 |
 Amazon (AMZN) | 0.19% | 0% | 0.4% | 1/10/2024 |
 Sonic (prev. FTM) (S) | 0.1% | 0% | 0.48% | 6/21/2023 |
 dLocal (DLO) | 0.09% | 0% | 0.16% | 8/18/2023 |
 Stem (STEM) | 0.06% | 0% | 0.24% | 4/14/2023 |
 Porsche (P911.DE) | 0.05% | 0% | 0.24% | 6/14/2024 |
 Bancorp (TBBK) | 0.04% | 0% | 0.16% | 4/12/2023 |
 e.l.f. (ELF) | 0.03% | 0% | 0.16% | 2/8/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.03% | 0% | 0.56% | 6/25/2026 |
 Ethereum (ETH) | 0.02% | 0% | 0.08% | 4/10/2023 |
 Nike (NKE) | 0% | 0% | 0.08% | 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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