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Portfolio Diversification
Range
Most Diversified
13 instruments
January 1, 2022
Least Diversified
0 instruments
April 4, 2026
Average
8.7 instruments
Most Consistent Holdings
Top 5
AAPL99.81%
NVDA99.81%
TSLA76.96%
KLAC73.11%
FANG70.41%
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 |
|---|---|---|---|---|
| NVIDIA (NVDA) | 55.42% | 0% | 99.81% | 5/9/2026 |
| Diamondback (FANG) | 12.52% | 0% | 70.41% | 2/3/2025 |
 ASML (ASML) | 11% | 0% | 49.04% | 3/4/2024 |
 Alphabet (GOOG) | 3.9% | 0% | 52.44% | 5/9/2026 |
| KLA (KLAC) | 3.54% | 0% | 73.11% | 3/17/2025 |
 Berkshire Hathaway (BRK.B) | 3.49% | 0% | 64.76% | 5/9/2026 |
| Tesla (TSLA) | 3.14% | 0% | 76.96% | 5/16/2025 |
| Apple (AAPL) | 2.24% | 0% | 99.81% | 5/9/2026 |
 Amazon (AMZN) | 1.04% | 0% | 49.17% | 3/7/2024 |
 Ethereum (ETH) | 0.89% | 0% | 5.2% | 5/25/2024 |
 Alibaba Health (00241.HK) | 0.64% | 0% | 54.81% | 6/4/2024 |
 BYD Electronic (00285.HK) | 0.59% | 0% | 47.43% | 2/8/2024 |
 Plug Power (PLUG) | 0.41% | 0% | 54.75% | 6/3/2024 |
 Kingsoft Cloud (KC) | 0.21% | 0% | 54.75% | 6/3/2024 |
 Baidu (BIDU) | 0.17% | 0% | 9.63% | 5/31/2022 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.09% | 0% | 1.99% | 1/31/2022 |
 Ionq (IONQ) | 0% | 0% | 2.05% | 2/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 58.77% | 82.52% |
| Alphabet (GOOG) | 15.08% | 8.85% |
| Berkshire Hathaway (BRK.B) | 23.41% | 7.11% |
| Apple (AAPL) | 2.62% | 1.5% |
Cash & Instruments Over Time
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