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Portfolio Diversification
Range
Most Diversified
11 instruments
January 1, 2022
Least Diversified
11 instruments
January 1, 2022
Average
11 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 34.21% | 34.01% | 100% | - |
| Amazon (AMZN) | 18.92% | 18.87% | 100% | - |
| Microsoft (MSFT) | 10.39% | 8.56% | 100% | - |
| Alphabet (GOOG) | 8.22% | 12.43% | 100% | - |
 Nike (NKE) | 6.57% | 2.68% | 100% | - |
 Lockheed Martin (LMT) | 5.47% | 5.63% | 100% | - |
| Meta (META) | 4.68% | 5.61% | 100% | - |
 Netflix (NFLX) | 4.65% | 5.64% | 100% | - |
 Intel (INTC) | 2% | 2.08% | 100% | - |
 Boeing (BA) | 0.85% | 0.68% | 100% | - |
 Airbnb (ABNB) | 0.57% | 0.43% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 17.21% | 34.66% |
| Amazon (AMZN) | 8.6% | 19.5% |
| Alphabet (GOOG) | 6.6% | 11.95% |
| Microsoft (MSFT) | 5.74% | 9.93% |
| Meta (META) | 4.3% | 5.69% |
| Netflix (NFLX) | 2.87% | 5.37% |
| Lockheed Martin (LMT) | 8.89% | 4% |
| Nike (NKE) | 11.47% | 2.99% |
| Intel (INTC) | 7.17% | 1.55% |
| Boeing (BA) | 4.88% | 0.68% |
| Airbnb (ABNB) | 2.87% | 0.42% |
Cash & Instruments Over Time
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