Portfolio Diversification
Range
Most Diversified
28 instruments
August 19, 2025
Least Diversified
0 instruments
December 23, 2023
Average
17.9 instruments
Most Consistent Holdings
Top 5
NVDA99.44%
PFE99.16%
NKE96.63%
TAN94.25%
VOO83.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 7.05% | 0% | 83.59% | 10/24/2025 |
 Yadea (1585.HK) | 6.76% | 9.68% | 66.2% | - |
 MGM (MGM) | 5.73% | 0% | 57.92% | 11/25/2025 |
 Tesla (TSLA) | 5.71% | 0% | 55.12% | 4/4/2025 |
| NVIDIA (NVDA) | 5.58% | 9.93% | 99.44% | - |
| Invesco Solar ETF (TAN) | 4.92% | 0% | 94.25% | 10/31/2025 |
| Pfizer (PFE) | 4.75% | 2.7% | 99.16% | - |
| Nike (NKE) | 4.69% | 0% | 96.63% | 11/17/2025 |
 McDonald's (MCD) | 4.28% | 0% | 80.93% | 11/12/2025 |
 Amazon (AMZN) | 3.58% | 0% | 43.76% | 11/25/2025 |
 Walmart (WMT) | 3.28% | 0% | 78.26% | 9/17/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.93% | 0% | 77.98% | 7/7/2025 |
 Vale (VALE) | 2.83% | 0% | 81.63% | 11/17/2025 |
 Coca-Cola (KO) | 2.82% | 0% | 48.53% | 11/17/2025 |
 Apple (AAPL) | 2.81% | 0% | 65.5% | 10/28/2025 |
 Vanguard Real Estate ETF (VNQ) | 2.16% | 0% | 41.8% | 10/24/2025 |
 Tencent (0700.HK) | 2.12% | 0% | 60.03% | 7/7/2025 |
 BYD (01211.HK) | 2.1% | 0% | 32.68% | 10/2/2024 |
 Alibaba (BABA) | 2.01% | 0% | 38.29% | 9/26/2024 |
| 1.86% | 0% | 24.54% | 6/20/2024 | |
 Vanguard Information Technology (VGT) | 1.5% | 0% | 54.84% | 10/24/2025 |
 GitLab (GTLB) | 1.2% | 0% | 38.15% | 12/5/2024 |
 Petrobras (PBR) | 1.14% | 1.76% | 43.48% | - |
 Agnico Eagle (AEM) | 1.11% | 0% | 36.04% | 10/27/2025 |
 UnitedHealth (UNH) | 0.83% | 5.25% | 15.57% | - |
 Xiaomi (1810.HK) | 0.81% | 9.16% | 16.13% | - |
 Salesforce (CRM) | 0.79% | 0% | 36.89% | 11/17/2025 |
 Mastercard (MA) | 0.76% | 0% | 20.62% | 9/26/2024 |
 Sezzle (SEZL) | 0.72% | 0% | 15.99% | 10/29/2025 |
 HKEX (00388.HK) | 0.63% | 3.65% | 16.13% | - |
 MercadoLibre (MELI) | 0.58% | 6.73% | 24.12% | - |
 Meta (META) | 0.47% | 10.07% | 9.4% | - |
 Uber (UBER) | 0.43% | 1.86% | 21.46% | - |
 Sodexo (SW.PA) | 0.39% | 1.72% | 19.5% | - |
 Haidilao (06862.HK) | 0.36% | 1.85% | 19.07% | - |
 Celestica Inc (CLS) | 0.26% | 4.69% | 5.47% | - |
 Cameco (CCJ) | 0.23% | 4.27% | 5.47% | - |
 Ishares Russell 2000 ETF (IWM) | 0.21% | 0% | 5.19% | 10/24/2025 |
 Cal-Maine Foods (CALM) | 0.2% | 5.16% | 3.79% | - |
 iShares Bitcoin Trust (IBIT) | 0.19% | 0% | 7.29% | 9/26/2024 |
 Ionq (IONQ) | 0.19% | 0% | 6.17% | 9/11/2025 |
 Sands China (01928.HK) | 0.18% | 0% | 7.99% | 9/19/2025 |
 Pepe (in millions) (Experimental) (PEPExM) | 0.14% | 0% | 19.5% | 6/3/2025 |
 Credo (CRDO) | 0.1% | 0% | 3.93% | 7/25/2025 |
 Fisker (FSRNQ) | 0.09% | 0% | 3.23% | 7/11/2024 |
 H&R Block (HRB) | 0.09% | 6.88% | 1.26% | - |
 AngloGold Ashanti (AU) | 0.06% | 4.82% | 1.26% | - |
 PennyMac (PFSI) | 0.06% | 4.77% | 1.26% | - |
 SoundHound (SOUN) | 0.05% | 0% | 1.4% | 8/8/2025 |
 Alphabet (GOOG) | 0.03% | 0% | 0.56% | 11/21/2025 |
 Edgewise Therapeutics (EWTX) | 0.01% | 0% | 0.14% | 3/7/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 6.71% | 14.11% |
| MGM (MGM) | 13.18% | 10.78% |
| Vanguard S&P 500 ETF (VOO) | 10.25% | 10.55% |
| Vanguard Real Estate ETF (VNQ) | 5.86% | 5.51% |
| McDonald's (MCD) | 5.13% | 5.4% |
| Coca-Cola (KO) | 5.86% | 5.38% |
| Walmart (WMT) | 2.93% | 4.06% |
| NVIDIA (NVDA) | 2.9% | 3.86% |
| Invesco Solar ETF (TAN) | 5.86% | 3.82% |
| Pfizer (PFE) | 4.39% | 3.79% |
| Nike (NKE) | 5.13% | 3.58% |
| Tencent (0700.HK) | 2.93% | 3.13% |
| Vanguard Information Technology (VGT) | 2.93% | 2.87% |
| Vale (VALE) | 3.66% | 2.82% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.93% | 2.4% |