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Portfolio Diversification
Range
Most Diversified
40 instruments
February 5, 2026
Least Diversified
0 instruments
August 9, 2025
Average
26.9 instruments
Most Consistent Holdings
Top 5
BA99.49%
NVDA99.49%
1810.HK99.49%
ARKF99.49%
ARKK99.49%
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) | 8.3% | 6.04% | 99.49% | - |
 Visa (V) | 6.81% | 0.13% | 56.52% | - |
 Micron (MU) | 4.65% | 1.65% | 89.64% | - |
| Xiaomi (1810.HK) | 4.17% | 2.39% | 99.49% | - |
 AMD (AMD) | 3.74% | 10.18% | 41.51% | - |
 Disney (DIS) | 3.63% | 0.18% | 73.43% | - |
| ARK Innovation ETF (ARKK) | 3.21% | 1.55% | 99.49% | - |
 Meta (META) | 2.67% | 4.1% | 69.29% | - |
| Boeing (BA) | 2.44% | 0.27% | 99.49% | - |
 Tesla (TSLA) | 2.37% | 3.56% | 46.85% | - |
 Mastercard (MA) | 2.1% | 0% | 51.62% | 4/22/2024 |
 Berkshire Hathaway (BRK.B) | 2.08% | 5.21% | 40.56% | - |
 Amazon (AMZN) | 1.99% | 2.55% | 81.88% | - |
 Airbnb (ABNB) | 1.98% | 0% | 30.71% | 4/22/2024 |
 Schlumberger (SLB) | 1.76% | 0% | 36.55% | 2/11/2026 |
 Microsoft (MSFT) | 1.71% | 7.46% | 67.32% | - |
 TSMC (TSM) | 1.71% | 3.62% | 42.15% | - |
 TripAdvisor (TRIP) | 1.62% | 0% | 31.34% | 4/22/2024 |
 Intel (INTC) | 1.51% | 3.87% | 47.93% | - |
 Alibaba (BABA) | 1.49% | 0% | 38.46% | 9/26/2023 |
 Corsair (CRSR) | 1.42% | 0% | 20.92% | 12/15/2022 |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.41% | 0.86% | 99.49% | - |
 PayPal (PYPL) | 1.41% | 0% | 23.01% | 1/20/2023 |
 Uber (UBER) | 1.38% | 0% | 30.9% | 4/22/2024 |
 SoFi (SOFI) | 1.37% | 2.78% | 42.78% | - |
 Alphabet (GOOG) | 1.36% | 3.17% | 53.53% | - |
 Unity (U) | 1.32% | 1.2% | 99.49% | - |
 Baidu (BIDU) | 1.32% | 1.5% | 55.94% | - |
 Twitter (TWTR) | 1.17% | 0% | 18.18% | 10/28/2022 |
 Apple (AAPL) | 1.1% | 0% | 34.27% | 4/22/2026 |
 Garmin (GRMN) | 1.09% | 0% | 52.19% | 5/1/2024 |
 Booking (BKNG) | 0.94% | 0% | 30.83% | 4/22/2024 |
 Skyworks (SWKS) | 0.87% | 0.31% | 99.49% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.85% | 1.41% | 38.14% | - |
 Palantir (PLTR) | 0.78% | 0% | 21.04% | 12/17/2022 |
 Spotify (SPOT) | 0.76% | 0% | 47.93% | 2/23/2024 |
 iShares China Large-Cap ETF (FXI) | 0.7% | 0% | 32.42% | 9/24/2024 |
 Nio (NIO) | 0.64% | 0% | 25.94% | 9/18/2024 |
 Costco (COST) | 0.63% | 1.73% | 21.68% | - |
 SPDR Gold (GLD) | 0.59% | 2.72% | 20.28% | - |
 Siemens Gamesa Renewable Energy SA (SGRE.MC) | 0.59% | 0% | 24.03% | 2/6/2023 |
 Grab (GRAB) | 0.56% | 0% | 27.91% | 4/22/2024 |
 KraneShares CSI China Internet (KWEB) | 0.5% | 0% | 38.27% | 9/26/2024 |
 ASML (ASML) | 0.44% | 0% | 29.5% | 11/4/2025 |
 Coca-Cola Consolidated (COKE) | 0.42% | 1.51% | 18.18% | - |
 McDonald's (MCD) | 0.4% | 2.46% | 21.42% | - |
 Plug Power (PLUG) | 0.39% | 1.69% | 40.75% | - |
 Oscar Health (OSCR) | 0.36% | 0.55% | 17.1% | - |
 Medical Properties Trust (MPT) | 0.33% | 0% | 25.56% | 11/21/2025 |
 Oracle (ORCL) | 0.31% | 2.51% | 12.78% | - |
 Fortinet (FTNT) | 0.26% | 0% | 15.7% | 4/23/2026 |
 Peloton (PTON) | 0.25% | 0% | 20.92% | 12/15/2022 |
 Jumia (JMIA) | 0.24% | 0% | 20.92% | 12/15/2022 |
 Supermicro (SMCI) | 0.23% | 0% | 6.8% | 8/29/2024 |
 Halliburton (HAL) | 0.21% | 0% | 9.92% | 12/19/2024 |
 Ballard Power (BLDP) | 0.19% | 0% | 20.92% | 12/15/2022 |
 Coca-Cola (KO) | 0.18% | 0% | 10.24% | 4/9/2025 |
 Chipotle (CMG) | 0.16% | 0.44% | 28.8% | - |
 Broadcom (AVGO) | 0.16% | 1.69% | 8.26% | - |
 Invesco QQQ (QQQ) | 0.15% | 0% | 6.8% | 11/15/2024 |
 Netflix (NFLX) | 0.13% | 1.85% | 9.98% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.11% | 0% | 8.96% | 12/4/2024 |
 Beyond (BBBY) | 0.11% | 0% | 13.03% | 7/25/2022 |
 Fiserv (FISV) | 0.1% | 0.64% | 11.44% | - |
 Sea (SE) | 0.09% | 1.05% | 9.92% | - |
 TMTG (DJT) | 0.09% | 0% | 6.74% | 10/30/2024 |
 CRISPR Therapeutics (CRSP) | 0.09% | 0% | 13.03% | 7/25/2022 |
 UPS (UPS) | 0.08% | 0% | 7.37% | 12/4/2024 |
 UnitedHealth (UNH) | 0.06% | 0% | 8.2% | 5/6/2026 |
 SolarEdge (SEDG) | 0.06% | 0% | 1.97% | 8/9/2024 |
 Volkswagen (VOW3.DE) | 0.06% | 0% | 3.5% | 2/24/2022 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.05% | 0% | 3.69% | 9/11/2024 |
 Oatly (OTLY) | 0.05% | 0% | 13.03% | 7/25/2022 |
 Ionq (IONQ) | 0.05% | 0.34% | 12.91% | - |
 Arrival (ARVLF) | 0.04% | 0% | 13.03% | 7/25/2022 |
 Toll Brothers (TOL) | 0.04% | 0% | 4.32% | 1/27/2026 |
 Linde (LIN) | 0.03% | 0% | 1.97% | 8/5/2024 |
 iShares Silver Trust (SLV) | 0.03% | 0.29% | 6.93% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.02% | 0% | 1.08% | 4/4/2025 |
 Opendoor (OPEN) | 0.02% | 0% | 2.92% | 11/11/2025 |
 DIDI (DIDIY) | 0.02% | 0% | 1.72% | 1/24/2023 |
 Ondas Inc (ONDS) | 0.02% | 0% | 3.24% | 3/20/2026 |
 ServiceNow (NOW) | 0.02% | 0.85% | 2.61% | - |
 ExxonMobil (XOM) | 0.02% | 0% | 1.34% | 8/5/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.7% | 8/5/2024 |
 Twilio (TWLO) | 0.01% | 0% | 1.78% | 8/14/2024 |
 Nintendo (NTDOY) | 0.01% | 0.92% | 1.21% | - |
 BYD (01211.HK) | 0.01% | 0% | 0.45% | 5/2/2024 |
 D-Wave (QBTS) | 0% | 0% | 0.45% | 11/24/2025 |
 GE (GE) | 0% | 0.34% | 0.45% | - |
 Oil (Non Expiry) (OIL) | 0% | 0% | 0.13% | 9/26/2024 |
 Walmart (WMT) | 0% | 0.31% | 0.25% | - |
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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