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Portfolio Diversification
Range
Most Diversified
6 instruments
January 2, 2023
Least Diversified
0 instruments
September 16, 2023
Average
2.1 instruments
Most Consistent Holdings
Top 5
NVDA98.54%
AAPL21.51%
GOOG21.51%
MSFT21.51%
AMZN21.51%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 84.28% | 99.96% | 98.54% | - |
| Microsoft (MSFT) | 3.47% | 0% | 21.51% | 9/15/2023 |
| Apple (AAPL) | 3.44% | 0% | 21.51% | 9/15/2023 |
| Alphabet (GOOG) | 2.85% | 0% | 21.51% | 9/15/2023 |
| Amazon (AMZN) | 2.43% | 0% | 21.51% | 9/15/2023 |
 Tesla (TSLA) | 2.02% | 0% | 21.51% | 9/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 99.83% | 99.96% |
Cash & Instruments Over Time
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