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Portfolio Diversification
Range
Most Diversified
11 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
11 instruments
Most Consistent Holdings
Top 5
AAPL99.59%
GOOG99.59%
META99.59%
MSFT99.59%
AMZN99.59%
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) | 34.31% | 39.47% | 99.59% | - |
| Amazon (AMZN) | 18.94% | 18.8% | 99.59% | - |
| Microsoft (MSFT) | 10.11% | 9.5% | 99.59% | - |
| Alphabet (GOOG) | 8.69% | 10.82% | 99.59% | - |
 Nike (NKE) | 5.96% | 1.59% | 99.59% | - |
 Lockheed Martin (LMT) | 5.3% | 4.32% | 99.59% | - |
| Meta (META) | 4.7% | 4.94% | 99.59% | - |
 Netflix (NFLX) | 4.6% | 3.42% | 99.59% | - |
 Intel (INTC) | 2.22% | 3.16% | 99.59% | - |
 Boeing (BA) | 0.82% | 0.52% | 99.59% | - |
 Airbnb (ABNB) | 0.55% | 0.48% | 99.59% | - |
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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