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Portfolio Diversification
Range
Most Diversified
25 instruments
October 27, 2025
Least Diversified
0 instruments
April 11, 2024
Average
20 instruments
Most Consistent Holdings
Top 5
AMZN99.17%
KO99.17%
VOO99.17%
AAPL99.03%
BABA99.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 14.27% | 7.75% | 99.03% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 11.63% | 6.07% | 99.03% | - |
 iShares Silver Trust (SLV) | 8.89% | 27.75% | 69.31% | - |
| Vanguard S&P 500 ETF (VOO) | 6.44% | 10.84% | 99.17% | - |
| Coca-Cola (KO) | 4.58% | 2.5% | 99.17% | - |
| Amazon (AMZN) | 4.41% | 2.03% | 99.17% | - |
 Global X Art Intel & Tech (AIQ) | 4.3% | 4.93% | 93.89% | - |
 State Street SPDR S&P 500 ETF (SPY) | 4.04% | 4.98% | 55.56% | - |
| Apple (AAPL) | 4.03% | 1.96% | 99.03% | - |
 Meta (META) | 3.55% | 1.65% | 94.44% | - |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 3.32% | 1.4% | 99.03% | - |
 Invesco QQQ (QQQ) | 3.17% | 1.75% | 94.17% | - |
 iShares MSCI China ETF (MCHI) | 2.99% | 1.6% | 94.17% | - |
 Vanguard Real Estate ETF (VNQ) | 2.97% | 1.42% | 94.17% | - |
 Vanguard Total International Stock ETF (VXUS) | 2.91% | 1.7% | 94.17% | - |
 Global X Robotics & Artifici (BOTZ) | 2.85% | 1.72% | 93.75% | - |
 Netflix (NFLX) | 2.78% | 1.53% | 94.31% | - |
 NVIDIA (NVDA) | 2.74% | 0% | 26.94% | 10/24/2024 |
 Realty Income (O) | 2.19% | 7.88% | 35.56% | - |
 Applied Digital (APLD) | 1.68% | 5.51% | 28.75% | - |
 Microsoft (MSFT) | 1.55% | 0% | 26.81% | 10/23/2024 |
 iShares Global REIT ETF (REET) | 1.13% | 1.44% | 62.64% | - |
 Welltower (WELL) | 1% | 1.64% | 51.81% | - |
 Vistra (VST) | 0.89% | 0.94% | 55.56% | - |
 iShares Core High Dividend ETF (HDV) | 0.21% | 0.21% | 61.94% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.2% | 0.18% | 62.22% | - |
 Bitcoin (BTC) | 0.13% | 0.54% | 20.83% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 18.52% | 25.8% |
| Vanguard S&P 500 ETF (VOO) | 13.97% | 11.16% |
| Alibaba (BABA) | 6.34% | 9.08% |
| Realty Income (O) | 9.76% | 7.11% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 5.99% | 6.45% |
| Applied Digital (APLD) | 6.73% | 5.45% |
| Global X Art Intel & Tech (AIQ) | 5.56% | 5.23% |
| State Street SPDR S&P 500 ETF (SPY) | 5.82% | 5.12% |
| Coca-Cola (KO) | 2.66% | 2.27% |
| Amazon (AMZN) | 2.37% | 2.2% |
| Apple (AAPL) | 1.78% | 2.06% |
| Meta (META) | 1.78% | 1.86% |
| Invesco QQQ (QQQ) | 1.78% | 1.82% |
| Global X Robotics & Artifici (BOTZ) | 2.18% | 1.81% |
| iShares MSCI China ETF (MCHI) | 1.78% | 1.7% |
| Vanguard Total International Stock ETF (VXUS) | 1.78% | 1.63% |
| Welltower (WELL) | 1.62% | 1.51% |
| Netflix (NFLX) | 1.42% | 1.49% |
| Vanguard Real Estate ETF (VNQ) | 1.78% | 1.4% |
| iShares Global REIT ETF (REET) | 1.77% | 1.39% |
| iShares Core U.S. Aggregate Bond ETF (AGG) | 1.78% | 1.39% |
| Vistra (VST) | 1.18% | 0.97% |
| Bitcoin (BTC) | 1.18% | 0.69% |
| iShares Core High Dividend ETF (HDV) | 0.24% | 0.19% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.24% | 0.18% |
Cash & Instruments Over Time
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