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Portfolio Diversification
Range
Most Diversified
88 instruments
February 7, 2026
Least Diversified
0 instruments
February 2, 2025
Average
85.4 instruments
Most Consistent Holdings
Top 5
GOOG99.67%
META99.67%
MSFT99.67%
AMZN99.67%
AXP99.67%
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 |
|---|---|---|---|---|
| Meta (META) | 7.24% | 7.48% | 99.67% | - |
 NVIDIA (NVDA) | 5.82% | 5.1% | 99.67% | - |
 Bitcoin (BTC) | 5.16% | 7.53% | 99.67% | - |
| Amazon (AMZN) | 5.08% | 5.27% | 99.67% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.48% | 3.28% | 99.67% | - |
 Berkshire Hathaway (BRK.B) | 3.34% | 2.65% | 99.67% | - |
 AMD (AMD) | 3.12% | 6.15% | 99.67% | - |
 Swedbank (SWED-A.ST) | 3.04% | 3.21% | 99.67% | - |
 Shopify (SHOP) | 2.93% | 3.21% | 99.67% | - |
 Mastercard (MA) | 2.59% | 1.99% | 99.67% | - |
 Visa (V) | 2.26% | 1.75% | 99.67% | - |
 Sony (SONY) | 2.2% | 1.58% | 99.67% | - |
 Ethereum (ETH) | 2.09% | 1.38% | 99.67% | - |
| Alphabet (GOOG) | 1.98% | 2.74% | 99.67% | - |
 Mercedes-Benz (MBG.DE) | 1.76% | 1.51% | 99.67% | - |
 Citi (C) | 1.69% | 2.41% | 99.67% | - |
 Trip.com (TCOM.CH) | 1.68% | 1.31% | 99.58% | - |
 Builders FirstSource (BLDR) | 1.61% | 0.75% | 99.58% | - |
 Meritage Homes (MTH) | 1.61% | 1.06% | 99.67% | - |
 Adidas (ADS.DE) | 1.58% | 0.83% | 99.67% | - |
 Alibaba (BABA) | 1.51% | 1.41% | 99.67% | - |
| Microsoft (MSFT) | 1.46% | 1.12% | 99.67% | - |
 Applied Materials (AMAT) | 1.45% | 2.26% | 99.67% | - |
 PayPal (PYPL) | 1.38% | 1.24% | 99.67% | - |
 Invesco QQQ (QQQ) | 1.3% | 1.32% | 99.67% | - |
 Micron (MU) | 1.22% | 3.32% | 99.67% | - |
 Taylor Morrison (TMHC) | 1.13% | 0.9% | 99.67% | - |
 Vanguard S&P 500 ETF (VOO) | 1.11% | 1.04% | 99.58% | - |
 Disney (DIS) | 1.09% | 1.64% | 99.67% | - |
 Dell (DELL) | 0.85% | 1.34% | 99.58% | - |
 Eni (ENI.MI) | 0.85% | 0.95% | 99.67% | - |
 HKEX (00388.HK) | 0.83% | 0.75% | 99.67% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.83% | 0.63% | 99.67% | - |
 iShares Silver Trust (SLV) | 0.81% | 1.3% | 99.67% | - |
 Netflix (NFLX) | 0.81% | 1.6% | 99.67% | - |
 Solana (SOL) | 0.79% | 0.47% | 99.67% | - |
 Nike (NKE) | 0.78% | 0.61% | 99.58% | - |
 Salesforce (CRM) | 0.74% | 0.4% | 99.67% | - |
| American Express (AXP) | 0.72% | 0.71% | 99.67% | - |
 Tesla (TSLA) | 0.69% | 0.7% | 99.67% | - |
 UMC (UMC) | 0.68% | 0.74% | 99.67% | - |
 Barrick (B) | 0.67% | 0.9% | 99.67% | - |
 Equifax (EFX) | 0.6% | 0.34% | 99.58% | - |
 US Bancorp (USB) | 0.59% | 1.08% | 99.58% | - |
 iShares Core High Dividend ETF (HDV) | 0.55% | 0.46% | 99.58% | - |
 Apple (AAPL) | 0.54% | 0.5% | 99.58% | - |
 Fortinet (FTNT) | 0.53% | 0.43% | 99.67% | - |
 Nintendo (NTDOY) | 0.52% | 0.34% | 99.58% | - |
 Garmin (GRMN) | 0.5% | 0.58% | 99.67% | - |
 China Everbright Environment (00257.HK) | 0.49% | 0.54% | 99.42% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.49% | 0.45% | 99.67% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.48% | 0.31% | 99.58% | - |
 SPDR Gold (GLD) | 0.48% | 0.59% | 99.58% | - |
 Airbus (AIR.PA) | 0.46% | 0.37% | 99.16% | - |
 AbbVie (ABBV) | 0.4% | 0.33% | 99.67% | - |
 GSK (GSK.L) | 0.4% | 0.39% | 99.67% | - |
 Aurubis (NDA.DE) | 0.38% | 0.63% | 99.67% | - |
 Marvell (MRVL) | 0.38% | 0.6% | 99.16% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.35% | 0.33% | 99.58% | - |
 Ally (ALLY) | 0.34% | 0.31% | 99.58% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.32% | 0.28% | 99.58% | - |
 Baidu (BIDU) | 0.32% | 0.24% | 99.67% | - |
 Lithia Motors (LAD) | 0.3% | 0.2% | 99.67% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.28% | 0.25% | 99.67% | - |
 Realty Income (O) | 0.27% | 0% | 94.49% | 2/17/2026 |
 Tesco (TSCO.L) | 0.26% | 0.28% | 99.67% | - |
 Lovesac (LOVE) | 0.24% | 0.13% | 99.58% | - |
 iShares TIPS Bond ETF (TIP) | 0.24% | 0.17% | 99.67% | - |
 ZhongAn (06060.HK) | 0.24% | 0.38% | 99.58% | - |
 ABB (ABBN.ZU) | 0.23% | 0.3% | 99.58% | - |
 Vanguard Value ETF (VTV) | 0.22% | 0.19% | 99.58% | - |
 LSE (LSEG.L) | 0.2% | 0.15% | 99.58% | - |
 Snapchat (SNAP) | 0.19% | 0.3% | 99.58% | - |
 Rio Tinto (RIO) | 0.18% | 0.18% | 99.33% | - |
 Fevertree (FEVR.L) | 0.14% | 0.08% | 99.58% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.14% | 0.13% | 99.58% | - |
 Beyond Meat (BYND) | 0.13% | 0.17% | 99.33% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.12% | 0.15% | 99.58% | - |
 Aramco (SAOC) | 0.11% | 0.07% | 99.58% | - |
 Teucrium Wheat Fund (WEAT) | 0.07% | 0.04% | 99.42% | - |
 Ocado (OCDO.L) | 0.06% | 0.02% | 99.67% | - |
 Cellectis SA (CLLS) | 0.05% | 0.07% | 96.99% | - |
 Tattooed Chef Inc (TTCFQ) | 0.03% | 0% | 21.8% | 9/27/2023 |
 Bitcoin Cash (BCH) | 0.02% | 0.32% | 6.1% | - |
 iShares Gold Trust (IAU) | 0.02% | 0.3% | 6.35% | - |
 SVB (SIVBQ) | 0.02% | 0% | 7.1% | 3/29/2023 |
 Sony Financial Group Inc (SFGYY) | 0.01% | 0.07% | 15.71% | - |
 Accelleron (ACLN.ZU) | 0.01% | 0.02% | 99.16% | - |
 Evofem Biosciences (EVFM) | 0% | 0% | 3.43% | 2/15/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 3.73% | 7.52% |
| Bitcoin (BTC) | 6.21% | 7.13% |
| Amazon (AMZN) | 5.26% | 4.95% |
| NVIDIA (NVDA) | 1.04% | 4.86% |
| AMD (AMD) | 3.32% | 4.7% |
| Shopify (SHOP) | 2.8% | 4.01% |
| State Street SPDR S&P 500 ETF (SPY) | 3.56% | 3.23% |
| Swedbank (SWED-A.ST) | 2.49% | 3.22% |
| Berkshire Hathaway (BRK.B) | 3.2% | 2.91% |
| Alphabet (GOOG) | 1.64% | 2.65% |
| Mastercard (MA) | 2.24% | 2.27% |
| Citi (C) | 1.79% | 2.17% |
| Micron (MU) | 0.89% | 2.15% |
| Visa (V) | 1.99% | 2.02% |
| Sony (SONY) | 2.31% | 2% |
| Mercedes-Benz (MBG.DE) | 3% | 1.85% |
| Disney (DIS) | 2.86% | 1.83% |
| Ethereum (ETH) | 1.7% | 1.8% |
| Trip.com (TCOM.CH) | 0.94% | 1.77% |
| Netflix (NFLX) | 2.09% | 1.66% |
| Alibaba (BABA) | 1.72% | 1.56% |
| Applied Materials (AMAT) | 1.07% | 1.5% |
| PayPal (PYPL) | 3.73% | 1.45% |
| Microsoft (MSFT) | 1.34% | 1.3% |
| Invesco QQQ (QQQ) | 1.16% | 1.28% |
| iShares Silver Trust (SLV) | 0.63% | 1.25% |
| US Bancorp (USB) | 1.46% | 1.04% |
| Meritage Homes (MTH) | 1.19% | 1.03% |
| Vanguard S&P 500 ETF (VOO) | 1.1% | 1.03% |
| Adidas (ADS.DE) | 1.63% | 1.02% |
| Barrick (B) | 0.63% | 1% |
| Builders FirstSource (BLDR) | 1.01% | 0.88% |
| Taylor Morrison (TMHC) | 0.75% | 0.88% |
| Nike (NKE) | 1.81% | 0.86% |
| Tesla (TSLA) | 0.81% | 0.83% |
| Dell (DELL) | 0.57% | 0.81% |
| American Express (AXP) | 0.55% | 0.81% |
| HKEX (00388.HK) | 1.01% | 0.75% |
| Solana (SOL) | 0.74% | 0.69% |
| Eni (ENI.MI) | 0.87% | 0.68% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.04% | 0.62% |
| Salesforce (CRM) | 0.75% | 0.57% |
| SPDR Gold (GLD) | 0.42% | 0.56% |
| Apple (AAPL) | 0.53% | 0.52% |
| UMC (UMC) | 0.78% | 0.49% |
| ZhongAn (06060.HK) | 0.89% | 0.48% |
| China Everbright Environment (00257.HK) | 0.69% | 0.48% |
| Garmin (GRMN) | 0.39% | 0.46% |
| Vanguard Total Stock Market ETF (VTI) | 0.48% | 0.45% |
| Nintendo (NTDOY) | 0.51% | 0.45% |
| Airbus (AIR.PA) | 0.42% | 0.45% |
| Snapchat (SNAP) | 0.79% | 0.44% |
| iShares Core High Dividend ETF (HDV) | 0.64% | 0.43% |
| Fortinet (FTNT) | 0.48% | 0.41% |
| Aurubis (NDA.DE) | 0.33% | 0.41% |
| Equifax (EFX) | 0.53% | 0.4% |
| AbbVie (ABBV) | 0.42% | 0.37% |
| Marvell (MRVL) | 0.42% | 0.34% |
| GSK (GSK.L) | 0.54% | 0.34% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.75% | 0.32% |
| Ally (ALLY) | 0.42% | 0.32% |
| Vanguard FTSE Developed Market ETF (VEA) | 0.36% | 0.31% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 0.33% | 0.28% |
| Tesco (TSCO.L) | 0.24% | 0.26% |
| Baidu (BIDU) | 0.38% | 0.26% |
| Vanguard FTSE Emerging Markets (VWO) | 0.33% | 0.24% |
| Lithia Motors (LAD) | 0.33% | 0.24% |
| ABB (ABBN.ZU) | 0.18% | 0.24% |
| Realty Income (O) | 0.41% | 0.19% |
| Vanguard Value ETF (VTV) | 0.23% | 0.18% |
| Polygon Ecosystem (ex Matic) (POL) | 0.6% | 0.17% |
| iShares TIPS Bond ETF (TIP) | 0.33% | 0.17% |
| Rio Tinto (RIO) | 0.2% | 0.15% |
| LSE (LSEG.L) | 0.2% | 0.14% |
| Beyond Meat (BYND) | 1.31% | 0.14% |
| Lovesac (LOVE) | 0.4% | 0.11% |
| Brazil Index MSCI Ishares (EWZ) | 0.15% | 0.1% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.08% |
| Fevertree (FEVR.L) | 0.15% | 0.08% |
| Cellectis SA (CLLS) | 0.07% | 0.08% |
| Aramco (SAOC) | 0.18% | 0.06% |
| Teucrium Wheat Fund (WEAT) | 0.12% | 0.03% |
| Ocado (OCDO.L) | 0.15% | 0.02% |
| Accelleron (ACLN.ZU) | 0% | 0.01% |
| Tattooed Chef Inc (TTCFQ) | 1.01% | 0% |
| Evofem Biosciences (EVFM) | 0.11% | 0% |
Cash & Instruments Over Time
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