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Portfolio Diversification
Range
Most Diversified
16 instruments
April 4, 2024
Least Diversified
0 instruments
October 20, 2025
Average
13.6 instruments
Most Consistent Holdings
Top 5
GOOG99.83%
MSFT99.83%
1810.HK99.83%
VOO99.83%
BABA99.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 29.02% | 32.33% | 99.83% | - |
 Driverless | 11.36% | 9.8% | 98.64% | - |
| Xiaomi (1810.HK) | 9.11% | 8.19% | 99.83% | - |
 Meta (META) | 6.89% | 7.89% | 97.2% | - |
 Nu (NU) | 6.67% | 10.92% | 84.41% | - |
 AI-Revolution | 5.98% | 9.73% | 64.07% | - |
| Alphabet (GOOG) | 4.47% | 7.62% | 99.83% | - |
 NVIDIA (NVDA) | 4.4% | 0% | 50.51% | 1/30/2025 |
 Bitcoin (BTC) | 3.67% | 0% | 65.51% | 2/28/2025 |
| Microsoft (MSFT) | 2.76% | 1.69% | 99.83% | - |
 Amazon (AMZN) | 2.59% | 0% | 62.8% | 4/4/2025 |
| Alibaba (BABA) | 2.57% | 1.92% | 99.75% | - |
 Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 2.02% | 1.36% | 97.29% | - |
 Berkshire Hathaway (BRK.B) | 1.54% | 1.68% | 77.97% | - |
 iShares US Treasury Bond ETF (GOVT) | 0.86% | 0% | 29.41% | 2/28/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.79% | 0% | 10.17% | 10/23/2025 |
 Ethereum (ETH) | 0.72% | 1.12% | 43.47% | - |
 Palantir (PLTR) | 0.66% | 2.99% | 20.34% | - |
 Enterprise Products (EPD) | 0.5% | 0% | 12.88% | 7/5/2023 |
 Qutoutiao (QTTOY) | 0.39% | 0% | 6.53% | 3/21/2023 |
 Credit Suisse Group AG (CSGN.ZU) | 0.31% | 0% | 6.61% | 6/8/2023 |
 Apple (AAPL) | 0.12% | 0% | 2.12% | 1/26/2023 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.85% | 6/23/2025 |
 Phinia (PHIN) | 0.01% | 0% | 26.27% | 5/20/2024 |
 GE Vernova (GEV) | 0% | 0% | 3.98% | 5/20/2024 |
 Dormant Stock15534 (Drm.15534) | 0% | 0.03% | 0.17% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 34.61% | 30.69% |
| Nu (NU) | 11.82% | 12.27% |
| Xiaomi (1810.HK) | 5.76% | 9.91% |
| AI-Revolution | 11.01% | 9.73% |
| Driverless | 10.05% | 8.78% |
| Meta (META) | 6.74% | 8.61% |
| Alphabet (GOOG) | 5.39% | 7.71% |
| Palantir (PLTR) | 5.09% | 3.4% |
| Alibaba (BABA) | 1.92% | 2.19% |
| Microsoft (MSFT) | 1.68% | 2.08% |
| Berkshire Hathaway (BRK.B) | 1.92% | 1.67% |
| Ethereum (ETH) | 1.97% | 1.53% |
| Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) | 1.92% | 1.28% |
Cash & Instruments Over Time
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