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Portfolio Diversification
Range
Most Diversified
64 instruments
November 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
58.3 instruments
Most Consistent Holdings
Top 5
AAPL99.73%
GOOG99.73%
META99.73%
MSFT99.73%
BA99.73%
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 |
|---|---|---|---|---|
| Meta (META) | 7.75% | 8.72% | 99.73% | - |
 Berkshire Hathaway (BRK.B) | 7.75% | 6.64% | 99.73% | - |
 Visa (V) | 3.97% | 2.88% | 99.73% | - |
| Alphabet (GOOG) | 3.74% | 5.19% | 99.73% | - |
 NVIDIA (NVDA) | 3.61% | 3.78% | 99.73% | - |
 Arista (ANET) | 3.58% | 4.67% | 99.73% | - |
 AMD (AMD) | 3.42% | 3.25% | 99.73% | - |
 Volvo (VOLV-A.ST) | 3.13% | 3.07% | 99.73% | - |
 Carnival (CCL) | 2.07% | 1.97% | 99.73% | - |
 Tapestry (TPR) | 2.03% | 3.86% | 99.73% | - |
 First Solar (FSLR) | 1.95% | 1.5% | 99.73% | - |
| Apple (AAPL) | 1.85% | 1.44% | 99.73% | - |
 Intel (INTC) | 1.81% | 1.6% | 99.73% | - |
 Uber (UBER) | 1.78% | 1.42% | 99.73% | - |
| Boeing (BA) | 1.76% | 1.18% | 99.73% | - |
 Alibaba (BABA) | 1.72% | 1.31% | 99.73% | - |
| Microsoft (MSFT) | 1.7% | 1.33% | 99.73% | - |
 Occidental (OXY) | 1.54% | 0.99% | 99.73% | - |
 Nordstrom (JWN) | 1.49% | 0% | 80.68% | 5/23/2025 |
 Foot Locker (FL) | 1.47% | 0% | 88.1% | 9/11/2025 |
 Dropbox (DBX) | 1.45% | 1.05% | 99.73% | - |
 Qualcomm (QCOM) | 1.38% | 0.88% | 99.73% | - |
 Wynn Resorts (WYNN) | 1.35% | 0.93% | 99.73% | - |
 Comerica (CMA) | 1.32% | 0% | 97.59% | 2/4/2026 |
 Palantir (PLTR) | 1.2% | 1.17% | 99.73% | - |
 AT&T (T) | 1.19% | 1.13% | 99.73% | - |
 Salesforce (CRM) | 1.12% | 0.68% | 99.73% | - |
 Micron (MU) | 1.06% | 3.17% | 87.37% | - |
 Citi (C) | 0.96% | 1.35% | 87.37% | - |
 Coca-Cola (KO) | 0.96% | 0.79% | 99.73% | - |
 PayPal (PYPL) | 0.96% | 0.16% | 99.73% | - |
 Ford (F) | 0.91% | 0.59% | 99.73% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.87% | 0.81% | 99.73% | - |
 Skyworks (SWKS) | 0.86% | 0.28% | 99.73% | - |
 Shell (SHEL) | 0.85% | 0.78% | 99.73% | - |
 RBI (QSR) | 0.8% | 0.64% | 99.73% | - |
 Take-Two (TTWO) | 0.79% | 0% | 99.67% | 3/7/2026 |
 Baidu (BIDU) | 0.75% | 0.51% | 99.73% | - |
 Starbucks (SBUX) | 0.69% | 0.54% | 94.25% | - |
 Corsair (CRSR) | 0.69% | 0% | 98.46% | 2/17/2026 |
 FirstEnergy (FE) | 0.63% | 0.53% | 99.73% | - |
 EA (EA) | 0.58% | 0.56% | 99.73% | - |
 Cisco (CSCO) | 0.55% | 0.54% | 99.73% | - |
 Qifu Technology (QFIN) | 0.53% | 0% | 91.64% | 11/3/2025 |
 Adobe (ADBE) | 0.52% | 0.09% | 99.73% | - |
 ZIM (ZIM) | 0.52% | 0% | 98.6% | 2/19/2026 |
 Kohl's (KSS) | 0.44% | 0% | 75.53% | 3/7/2025 |
 Huntington Ingalls (HII) | 0.37% | 0.45% | 99.73% | - |
 Celanese (CE) | 0.36% | 0.15% | 80.41% | - |
 Ballard Power (BLDP) | 0.35% | 0% | 49.2% | 2/5/2024 |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.35% | 0% | 85.83% | 3/7/2026 |
 Xinyi Solar (0968.HK) | 0.35% | 0% | 98.86% | 2/23/2026 |
 ADM (ADM) | 0.35% | 0.27% | 86.43% | - |
 Disney (DIS) | 0.33% | 0.21% | 99.73% | - |
 HP (HPQ) | 0.31% | 0.17% | 84.36% | - |
 Walgreens (WBA) | 0.31% | 0% | 76.34% | 9/1/2025 |
 Qorvo (QRVO) | 0.29% | 0% | 98.33% | 3/7/2026 |
 Nike (NKE) | 0.2% | 0.11% | 46.72% | - |
 Warner Bros Discovery (WBD) | 0.19% | 0% | 43.85% | 2/26/2024 |
 Beyond Meat (BYND) | 0.18% | 0% | 47.93% | 1/17/2024 |
 Amazon (AMZN) | 0.17% | 0% | 19.39% | 11/1/2022 |
 Tattooed Chef Inc (TTCFQ) | 0.13% | 0% | 30.82% | 5/2/2023 |
 Nio (NIO) | 0.12% | 0.02% | 99.73% | - |
 Co-Diagnostics (CODX) | 0.11% | 0% | 30.75% | 5/1/2023 |
 Teladoc (TDOC) | 0.06% | 0% | 50.27% | 2/21/2024 |
 Bitcoin (BTC) | 0.01% | 0.42% | 2.27% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 4.65% | 9.03% |
| Berkshire Hathaway (BRK.B) | 5.31% | 7.01% |
| NVIDIA (NVDA) | 0.66% | 5.97% |
| Alphabet (GOOG) | 2.66% | 5.76% |
| Arista (ANET) | 1.19% | 4.54% |
| Visa (V) | 3.32% | 3.58% |
| AMD (AMD) | 1.22% | 3.57% |
| Tapestry (TPR) | 0.53% | 3.37% |
| Volvo (VOLV-A.ST) | 2.39% | 2.73% |
| Carnival (CCL) | 2.12% | 2.56% |
| Micron (MU) | 0.8% | 2.42% |
| First Solar (FSLR) | 1.35% | 2.04% |
| Uber (UBER) | 1.33% | 1.82% |
| Apple (AAPL) | 1.06% | 1.79% |
| Alibaba (BABA) | 3.05% | 1.72% |
| Comerica (CMA) | 1.46% | 1.68% |
| Microsoft (MSFT) | 1.33% | 1.55% |
| Citi (C) | 1.06% | 1.46% |
| Intel (INTC) | 3.19% | 1.45% |
| Boeing (BA) | 2.26% | 1.35% |
| Palantir (PLTR) | 0.27% | 1.31% |
| Qualcomm (QCOM) | 1.66% | 1.09% |
| Wynn Resorts (WYNN) | 1.86% | 1.08% |
| Dropbox (DBX) | 1.33% | 1.08% |
| AT&T (T) | 2.26% | 0.97% |
| Salesforce (CRM) | 1.33% | 0.88% |
| Take-Two (TTWO) | 1.06% | 0.86% |
| State Street SPDR S&P 500 ETF (SPY) | 0.66% | 0.81% |
| Occidental (OXY) | 0.4% | 0.74% |
| Coca-Cola (KO) | 0.8% | 0.71% |
| Shell (SHEL) | 0.53% | 0.67% |
| Ford (F) | 0.53% | 0.63% |
| RBI (QSR) | 0.66% | 0.58% |
| EA (EA) | 0.48% | 0.57% |
| Baidu (BIDU) | 1.19% | 0.55% |
| PayPal (PYPL) | 2.39% | 0.53% |
| Cisco (CSCO) | 0.53% | 0.53% |
| FirstEnergy (FE) | 0.53% | 0.46% |
| Starbucks (SBUX) | 0.8% | 0.45% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 0.4% | 0.39% |
| ZIM (ZIM) | 1.33% | 0.38% |
| Skyworks (SWKS) | 0.93% | 0.37% |
| Huntington Ingalls (HII) | 0.4% | 0.35% |
| Nike (NKE) | 0.8% | 0.33% |
| Adobe (ADBE) | 0.66% | 0.28% |
| Disney (DIS) | 0.4% | 0.24% |
| ADM (ADM) | 0.53% | 0.23% |
| HP (HPQ) | 0.53% | 0.2% |
| Qorvo (QRVO) | 0.53% | 0.17% |
| Celanese (CE) | 0.53% | 0.13% |
| Corsair (CRSR) | 1.33% | 0.12% |
| Xinyi Solar (0968.HK) | 0.8% | 0.1% |
| Nio (NIO) | 0.53% | 0.04% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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