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Portfolio Diversification
Range
Most Diversified
18 instruments
October 4, 2025
Least Diversified
0 instruments
February 2, 2025
Average
8.4 instruments
Most Consistent Holdings
Top 5
ETH80.97%
BTC80.91%
AOA78.7%
QQQ48.18%
VOO46.04%
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 |
|---|---|---|---|---|
 steveli1029 | 27.39% | 0% | 86.62% | 10/3/2025 |
 YINTENG | 23.47% | 0% | 51.49% | 4/3/2024 |
| iShares Core Aggressive Allocation ETF (AOA) | 12.25% | 12.41% | 78.7% | - |
| Invesco QQQ (QQQ) | 8.4% | 14.11% | 48.18% | - |
| Vanguard S&P 500 ETF (VOO) | 6.23% | 13.15% | 46.04% | - |
 Berkshire Hathaway (BRK.B) | 6.22% | 11.17% | 45.97% | - |
 NVIDIA (NVDA) | 3.3% | 11.9% | 45.97% | - |
 iShares Semiconductor ETF (SOXX) | 2.84% | 0% | 35.26% | 10/2/2025 |
| Ethereum (ETH) | 2.47% | 0.17% | 80.97% | - |
 Alphabet (GOOG) | 1.6% | 3.76% | 45.91% | - |
 Meta (META) | 1.33% | 0% | 44.16% | 3/23/2026 |
| Bitcoin (BTC) | 1.26% | 0.33% | 80.91% | - |
 Microsoft (MSFT) | 1.11% | 0% | 44.16% | 3/23/2026 |
 UFP Technologies (UFPT) | 0.37% | 0% | 12.01% | 11/11/2024 |
 TSMC (TSM) | 0.28% | 2.42% | 12.92% | - |
 Palantir (PLTR) | 0.22% | 0% | 12.66% | 4/21/2026 |
 Tesla (TSLA) | 0.22% | 0% | 11.1% | 3/23/2026 |
 Guidewire (GWRE) | 0.11% | 0% | 5.71% | 12/30/2025 |
 Netflix (NFLX) | 0.11% | 0% | 5.78% | 12/30/2025 |
 Spotify (SPOT) | 0.05% | 0% | 5.78% | 12/30/2025 |
 Vanguard FTSE All-World UCITS ETF USD Dis (VWRD.L) | 0.04% | 2.34% | 1.82% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.04% | 2.1% | 1.75% | - |
 Vanguard S&P 500 UCITS ETF (VUSA.NV) | 0.04% | 2.04% | 1.75% | - |
 Build and Build (BNB) | 0.02% | 0.12% | 12.92% | - |
 Solana (SOL) | 0.01% | 0.07% | 12.86% | - |
 Grail Inc (GRAL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Invesco QQQ (QQQ) | 24.04% | 23.77% |
| iShares Core Aggressive Allocation ETF (AOA) | 21.07% | 19.65% |
| Vanguard S&P 500 ETF (VOO) | 12.02% | 13.08% |
| Berkshire Hathaway (BRK.B) | 12.02% | 12.26% |
| NVIDIA (NVDA) | 10.08% | 11.36% |
| Alphabet (GOOG) | 7.56% | 7.87% |
| Meta (META) | 2.4% | 2.78% |
| Microsoft (MSFT) | 2.4% | 2.33% |
| Tesla (TSLA) | 2.4% | 2.08% |
| TSMC (TSM) | 2.4% | 2.04% |
| Palantir (PLTR) | 2.4% | 1.89% |
| Bitcoin (BTC) | 0.36% | 0.38% |
| Ethereum (ETH) | 0.31% | 0.23% |
| Build and Build (BNB) | 0.24% | 0.16% |
| Solana (SOL) | 0.24% | 0.1% |
Cash & Instruments Over Time
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