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Portfolio Diversification
Range
Most Diversified
10 instruments
January 2, 2023
Least Diversified
0 instruments
November 12, 2025
Average
6.3 instruments
Most Consistent Holdings
Top 5
QQQ99.59%
TAN99.59%
SPY99.19%
META77.62%
MSFT77.62%
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 |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 68.83% | 26.79% | 99.19% | - |
| Invesco QQQ (QQQ) | 23.91% | 63.27% | 99.59% | - |
| Invesco Solar ETF (TAN) | 2.53% | 9.94% | 99.59% | - |
 Cisco (CSCO) | 1.15% | 0% | 77.62% | 8/25/2025 |
| Meta (META) | 0.95% | 0% | 77.62% | 8/25/2025 |
| Microsoft (MSFT) | 0.86% | 0% | 77.62% | 8/25/2025 |
 McDonald's (MCD) | 0.16% | 0% | 5.84% | 3/16/2023 |
 Shiba (in millions) (SHIBxM) | 0.11% | 0% | 77.62% | 8/25/2025 |
 Apple (AAPL) | 0.1% | 0% | 5.84% | 3/16/2023 |
 Coca-Cola (KO) | 0.06% | 0% | 5.84% | 3/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 66.83% | 78.03% |
| State Street SPDR S&P 500 ETF (SPY) | 11.89% | 11.67% |
| Invesco Solar ETF (TAN) | 21.12% | 10.14% |
Cash & Instruments Over Time
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