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Portfolio Diversification
Range
Most Diversified
40 instruments
February 5, 2026
Least Diversified
0 instruments
August 9, 2025
Average
26.3 instruments
Most Consistent Holdings
Top 5
BA99.6%
NVDA99.6%
1810.HK99.6%
ARKF99.6%
ARKK99.6%
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) | 8.44% | 4.26% | 99.6% | - |
 Visa (V) | 7.17% | 0% | 58.23% | 9/11/2024 |
 Micron (MU) | 4.78% | 2.02% | 89.22% | - |
| Xiaomi (1810.HK) | 4.26% | 2.55% | 99.6% | - |
 Disney (DIS) | 3.8% | 0.9% | 72.22% | - |
 AMD (AMD) | 3.5% | 6.92% | 38.55% | - |
| ARK Innovation ETF (ARKK) | 3.3% | 1.83% | 99.6% | - |
 Meta (META) | 2.59% | 3.23% | 67.8% | - |
| Boeing (BA) | 2.55% | 0.35% | 99.6% | - |
 Tesla (TSLA) | 2.32% | 3.2% | 44.18% | - |
 Mastercard (MA) | 2.21% | 0% | 54.35% | 4/22/2024 |
 Airbnb (ABNB) | 2.08% | 0% | 32.33% | 4/22/2024 |
 Amazon (AMZN) | 1.91% | 4.1% | 81.06% | - |
 Berkshire Hathaway (BRK.B) | 1.89% | 6.25% | 37.55% | - |
 Schlumberger (SLB) | 1.85% | 0% | 38.49% | 2/11/2026 |
 TripAdvisor (TRIP) | 1.71% | 0% | 33% | 4/22/2024 |
 TSMC (TSM) | 1.61% | 3.78% | 39.22% | - |
 Alibaba (BABA) | 1.57% | 0% | 40.5% | 9/26/2023 |
 Corsair (CRSR) | 1.5% | 0% | 22.02% | 12/15/2022 |
 PayPal (PYPL) | 1.48% | 0% | 24.23% | 1/20/2023 |
 Uber (UBER) | 1.45% | 0% | 32.53% | 4/22/2024 |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.44% | 1.06% | 99.6% | - |
 Microsoft (MSFT) | 1.43% | 6.19% | 65.73% | - |
 Intel (INTC) | 1.34% | 3.49% | 45.31% | - |
 Unity (U) | 1.31% | 2.91% | 99.6% | - |
 Alphabet (GOOG) | 1.29% | 1.43% | 51.2% | - |
 Baidu (BIDU) | 1.27% | 2.24% | 53.75% | - |
 SoFi (SOFI) | 1.26% | 3.7% | 39.89% | - |
 Twitter (TWTR) | 1.23% | 0% | 19.14% | 10/28/2022 |
 Garmin (GRMN) | 1.15% | 0% | 54.95% | 5/1/2024 |
 Apple (AAPL) | 1.13% | 1% | 33.13% | - |
 Booking (BKNG) | 0.99% | 0% | 32.46% | 4/22/2024 |
 Skyworks (SWKS) | 0.9% | 0.26% | 99.6% | - |
 Palantir (PLTR) | 0.82% | 0% | 22.16% | 12/17/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.81% | 1.83% | 35.01% | - |
 Spotify (SPOT) | 0.8% | 0% | 50.47% | 2/23/2024 |
 iShares China Large-Cap ETF (FXI) | 0.74% | 0% | 34.14% | 9/24/2024 |
 Nio (NIO) | 0.67% | 0% | 27.31% | 9/18/2024 |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.62% | 0% | 25.3% | 2/6/2023 |
 Grab (GRAB) | 0.59% | 0% | 29.38% | 4/22/2024 |
 Costco (COST) | 0.55% | 4.15% | 17.67% | - |
 KraneShares CSI China Internet (KWEB) | 0.52% | 0% | 40.29% | 9/26/2024 |
 ASML (ASML) | 0.47% | 0% | 31.06% | 11/4/2025 |
 SPDR Gold (GLD) | 0.45% | 3.88% | 16.2% | - |
 Coca-Cola Consolidated (COKE) | 0.38% | 4.06% | 13.99% | - |
 McDonald's (MCD) | 0.36% | 0.86% | 17.4% | - |
 Medical Properties Trust (MPT) | 0.35% | 0% | 26.91% | 11/21/2025 |
 Plug Power (PLUG) | 0.34% | 1.18% | 37.75% | - |
 Oscar Health (OSCR) | 0.27% | 2.21% | 12.85% | - |
 Peloton (PTON) | 0.27% | 0% | 22.02% | 12/15/2022 |
 Jumia (JMIA) | 0.25% | 0% | 22.02% | 12/15/2022 |
 Fortinet (FTNT) | 0.25% | 1.27% | 13.52% | - |
 Supermicro (SMCI) | 0.24% | 0% | 7.16% | 8/29/2024 |
 Halliburton (HAL) | 0.22% | 0% | 10.44% | 12/19/2024 |
 Ballard Power (BLDP) | 0.2% | 0% | 22.02% | 12/15/2022 |
 Coca-Cola (KO) | 0.19% | 0% | 10.78% | 4/9/2025 |
 Invesco QQQ (QQQ) | 0.16% | 0% | 7.16% | 11/15/2024 |
 Oracle (ORCL) | 0.15% | 2.85% | 8.3% | - |
 Chipotle (CMG) | 0.14% | 0.59% | 25.17% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.12% | 0% | 9.44% | 12/4/2024 |
 Beyond (BBBY) | 0.12% | 0% | 13.72% | 7/25/2022 |
 TMTG (DJT) | 0.09% | 0% | 7.1% | 10/30/2024 |
 CRISPR Therapeutics (CRSP) | 0.09% | 0% | 13.72% | 7/25/2022 |
 UPS (UPS) | 0.09% | 0% | 7.76% | 12/4/2024 |
 Fiserv (FISV) | 0.07% | 0.8% | 7.76% | - |
 SolarEdge (SEDG) | 0.06% | 0% | 2.07% | 8/9/2024 |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 3.68% | 2/24/2022 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.05% | 0% | 3.88% | 9/11/2024 |
 Oatly (OTLY) | 0.05% | 0% | 13.72% | 7/25/2022 |
 Broadcom (AVGO) | 0.05% | 1.57% | 3.55% | - |
 Netflix (NFLX) | 0.05% | 1.71% | 5.35% | - |
 Arrival (ARVLF) | 0.04% | 0% | 13.72% | 7/25/2022 |
 Toll Brothers (TOL) | 0.04% | 0% | 4.55% | 1/27/2026 |
 UnitedHealth (UNH) | 0.04% | 0.8% | 4.75% | - |
 Linde (LIN) | 0.03% | 0% | 2.07% | 8/5/2024 |
 Sea (SE) | 0.03% | 1.38% | 5.29% | - |
 Ionq (IONQ) | 0.03% | 0.61% | 8.43% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 1.14% | 4/4/2025 |
 Opendoor (OPEN) | 0.02% | 0% | 3.08% | 11/11/2025 |
 DIDI (DIDIY) | 0.02% | 0% | 1.81% | 1/24/2023 |
 ExxonMobil (XOM) | 0.02% | 0% | 1.41% | 8/5/2024 |
 Ondas Inc (ONDS) | 0.01% | 0.77% | 2.54% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.74% | 8/5/2024 |
 Twilio (TWLO) | 0.01% | 0% | 1.87% | 8/14/2024 |
 iShares Silver Trust (SLV) | 0.01% | 0.41% | 2.14% | - |
 BYD (01211.HK) | 0.01% | 0% | 0.47% | 5/2/2024 |
 D-Wave (QBTS) | 0% | 0% | 0.47% | 11/24/2025 |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.13% | 9/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| AMD (AMD) | 4.23% | 6.86% |
| Berkshire Hathaway (BRK.B) | 6.59% | 6.29% |
| NVIDIA (NVDA) | 4.23% | 4.77% |
| Microsoft (MSFT) | 4.71% | 3.96% |
| Costco (COST) | 4.71% | 3.83% |
| Schlumberger (SLB) | 5.18% | 3.79% |
| TSMC (TSM) | 2.35% | 3.62% |
| Tesla (TSLA) | 1.88% | 3.21% |
| Intel (INTC) | 1.88% | 3.17% |
| SPDR Gold (GLD) | 3.29% | 3.09% |
| Coca-Cola Consolidated (COKE) | 2.35% | 2.81% |
| Meta (META) | 2.82% | 2.69% |
| Baidu (BIDU) | 2.35% | 2.62% |
| McDonald's (MCD) | 2.82% | 2.54% |
| SoFi (SOFI) | 0.94% | 2.37% |
| Amazon (AMZN) | 2.35% | 2.37% |
| Xiaomi (1810.HK) | 1.88% | 2.36% |
| Fortinet (FTNT) | 2.35% | 2.1% |
| ARK Innovation ETF (ARKK) | 3.76% | 2.08% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.35% | 1.93% |
| Oracle (ORCL) | 2.35% | 1.86% |
| Micron (MU) | 0.94% | 1.66% |
| Unity (U) | 1.41% | 1.6% |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.88% | 1.33% |
| Oscar Health (OSCR) | 1.41% | 1.2% |
| Plug Power (PLUG) | 1.41% | 1.17% |
| Apple (AAPL) | 0.94% | 1.13% |
| Disney (DIS) | 0.94% | 1.08% |
| Fiserv (FISV) | 0.94% | 0.91% |
| Toll Brothers (TOL) | 0.94% | 0.9% |
| Alphabet (GOOG) | 0.47% | 0.78% |
| Chipotle (CMG) | 0.94% | 0.66% |
| Ondas Inc (ONDS) | 0.47% | 0.49% |
| Sea (SE) | 0.47% | 0.44% |
| Netflix (NFLX) | 0.47% | 0.42% |
| Boeing (BA) | 0.47% | 0.35% |
| Ionq (IONQ) | 0.47% | 0.32% |
| Skyworks (SWKS) | 0.94% | 0.32% |
Cash & Instruments Over Time
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