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Portfolio Diversification
Range
Most Diversified
13 instruments
January 24, 2026
Least Diversified
0 instruments
November 25, 2022
Average
8.6 instruments
Most Consistent Holdings
Top 5
DIS99.32%
TSLA99.32%
META98.05%
PFE88.15%
BTC84.93%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since November 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Pfizer (PFE) | 12.26% | 0% | 88.15% | 11/11/2025 |
| Tesla (TSLA) | 11.46% | 9.1% | 99.32% | - |
 Apple (AAPL) | 10.62% | 0% | 81.88% | 8/7/2025 |
| Meta (META) | 9.4% | 11.02% | 98.05% | - |
| Disney (DIS) | 8.87% | 12.34% | 99.32% | - |
| Bitcoin (BTC) | 6.68% | 10.4% | 84.93% | - |
 NVIDIA (NVDA) | 5.94% | 8.77% | 65.96% | - |
 McDonald's (MCD) | 4.98% | 0% | 65.11% | 7/10/2025 |
 Qualcomm (QCOM) | 4.05% | 0% | 33.36% | 1/8/2024 |
 Lockheed Martin (LMT) | 2.44% | 0% | 18.88% | 7/17/2023 |
 Coca-Cola (KO) | 1.73% | 0% | 14.31% | 5/24/2023 |
 Darden (DRI) | 1.26% | 8.94% | 21.59% | - |
 Tencent (0700.HK) | 0.83% | 9.33% | 18.71% | - |
 Alibaba (9988.HK) | 0.81% | 6.83% | 21.85% | - |
 UnitedHealth (UNH) | 0.66% | 7.89% | 16.93% | - |
 Flex (FLEX) | 0.52% | 5.14% | 17.53% | - |
 iShares Silver Trust (SLV) | 0.09% | 0% | 4.66% | 1/30/2026 |
 Woori Financial (WF) | 0.06% | 0.83% | 6.35% | - |
 Sandisk Corp/DE (SNDK) | 0.04% | 1.68% | 3.13% | - |
 Abrdn Palladium ETF Trust (PALL) | 0% | 0% | 0.25% | 1/30/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Disney (DIS) | 9.32% | 9.71% |
| Darden (DRI) | 9.02% | 8.95% |
| Meta (META) | 8.63% | 8.6% |
| Bitcoin (BTC) | 9.52% | 8.51% |
| Tencent (0700.HK) | 6.5% | 6.44% |
| Tesla (TSLA) | 5.83% | 6.16% |
| Alibaba (9988.HK) | 6.39% | 5.91% |
| NVIDIA (NVDA) | 5.49% | 5.77% |
| UnitedHealth (UNH) | 4.93% | 5% |
| Flex (FLEX) | 2.69% | 2.6% |
| Woori Financial (WF) | 0.45% | 0.46% |
Cash & Instruments Over Time
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