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Portfolio Diversification
Range
Most Diversified
71 instruments
June 9, 2026
Least Diversified
0 instruments
February 2, 2025
Average
65.4 instruments
Most Consistent Holdings
Top 5
GOOG99.51%
META99.51%
MSFT99.51%
AMZN99.51%
DIS99.51%
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 |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 9.55% | 10.78% | 99.51% | - |
 Berkshire Hathaway (BRK.B) | 5.93% | 6.15% | 99.51% | - |
 NVIDIA (NVDA) | 4.24% | 8.21% | 99.51% | - |
 Alibaba (BABA) | 3.34% | 2.55% | 99.51% | - |
 XRP (XRP) | 3.32% | 2.23% | 99.51% | - |
 JPMorgan (JPM) | 2.74% | 3.77% | 99.51% | - |
| Amazon (AMZN) | 2.62% | 3.11% | 99.51% | - |
 Palantir (PLTR) | 2.45% | 5.03% | 99.51% | - |
| Microsoft (MSFT) | 2.44% | 2.37% | 99.51% | - |
 Goldman Sachs (GS) | 2.29% | 3.5% | 99.39% | - |
 McDonald's (MCD) | 2.28% | 1.45% | 99.39% | - |
 Morgan Stanley (MS) | 2.22% | 3.05% | 99.39% | - |
| Alphabet (GOOG) | 2.21% | 3.83% | 99.51% | - |
 Vanguard Financials ETF (VFH) | 2.07% | 1.92% | 99.51% | - |
 LVMH (MC.PA) | 1.95% | 1.04% | 99.51% | - |
 Futu (FUTU) | 1.75% | 1.55% | 99.51% | - |
 Tencent (0700.HK) | 1.72% | 1.35% | 99.51% | - |
| Meta (META) | 1.67% | 2.62% | 99.51% | - |
 PDD Holdings (PDD) | 1.66% | 1% | 99.51% | - |
 Uber (UBER) | 1.65% | 1.49% | 99.51% | - |
 Airbnb (ABNB) | 1.65% | 1.23% | 99.51% | - |
 Vanguard S&P 500 ETF (VOO) | 1.57% | 1.56% | 99.51% | - |
 Coca-Cola (KO) | 1.53% | 1.29% | 99.51% | - |
 Spotify (SPOT) | 1.44% | 1.65% | 99.51% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 1.41% | 1.3% | 99.51% | - |
 JD.com (JD.US) | 1.35% | 0.64% | 99.51% | - |
 SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.33% | 1.06% | 99.39% | - |
 BlackRock (BLK) | 1.25% | 1.67% | 98.65% | - |
 Xiaomi (1810.HK) | 1.21% | 1.03% | 99.51% | - |
 Tesla (TSLA) | 1.21% | 0.62% | 99.45% | - |
 Robinhood Markets Inc. (HOOD) | 1.15% | 2.98% | 99.45% | - |
 Accenture (ACN) | 1.14% | 0.43% | 99.51% | - |
| Disney (DIS) | 1.11% | 0.69% | 99.51% | - |
 S&P Global (SPGI) | 1.01% | 0.96% | 99.51% | - |
 Take-Two (TTWO) | 0.93% | 1.2% | 99.51% | - |
 Baidu (BIDU) | 0.9% | 0.54% | 99.51% | - |
 Adidas (ADS.DE) | 0.88% | 0.56% | 99.45% | - |
 AT&T (T.US) | 0.85% | 0.6% | 99.51% | - |
 Nike (NKE) | 0.84% | 0% | 97.54% | 6/16/2026 |
 ARK Innovation ETF (ARKK) | 0.82% | 0.79% | 99.51% | - |
 Procter & Gamble (PG) | 0.73% | 0.47% | 99.39% | - |
 Sea (SE) | 0.69% | 0.55% | 99.51% | - |
 Altria (MO) | 0.64% | 0% | 97.42% | 6/16/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.61% | 0% | 41.31% | 12/4/2023 |
 Pfizer (PFE) | 0.6% | 0.28% | 99.51% | - |
 SPDR S&P Regional Banking ETF (KRE) | 0.59% | 0.52% | 99.51% | - |
 Oracle (ORCL) | 0.59% | 0.86% | 58.07% | - |
 Invesco QQQ (QQQ) | 0.57% | 1.82% | 58.01% | - |
 Citi (C) | 0.54% | 0.73% | 99.39% | - |
 Nio (NIO) | 0.54% | 0% | 99.08% | 7/14/2026 |
 KKR (KKR) | 0.53% | 0.92% | 55.86% | - |
 Under Armour (UA) | 0.51% | 0% | 97.54% | 6/16/2026 |
 Snowflake (SNOW) | 0.48% | 0.49% | 99.39% | - |
 Bitcoin (BTC) | 0.45% | 0% | 62.8% | 11/22/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.41% | 1.1% | 58.01% | - |
 Caterpillar (CAT) | 0.4% | 0% | 41.93% | 12/14/2023 |
 Lemonade (LMND) | 0.26% | 0% | 99.08% | 7/14/2026 |
 Kering (KER.PA) | 0.25% | 0% | 72.5% | 6/9/2026 |
 Grab (GRAB) | 0.25% | 0.16% | 99.51% | - |
 Beyond Meat (BYND) | 0.23% | 0.01% | 99.45% | - |
 Jumia (JMIA) | 0.2% | 0% | 99.14% | 7/14/2026 |
 Aurora Cannabis (ACB) | 0.18% | 0% | 99.02% | 7/14/2026 |
 Ethereum (ETH) | 0.18% | 0% | 62.37% | 11/14/2024 |
 Dogecoin (DOGE) | 0.16% | 0% | 99.14% | 7/14/2026 |
 BlackStone (BX) | 0.13% | 0.41% | 28.24% | - |
 Warner Bros Discovery (WBD) | 0.13% | 0.18% | 93.31% | - |
 Teladoc (TDOC) | 0.11% | 0% | 99.02% | 7/14/2026 |
 Farfetch (FTCHQ) | 0.05% | 0% | 42.36% | 12/21/2023 |
 BYD (01211.HK) | 0.05% | 0.38% | 11.6% | - |
 Meituan (03690.HK) | 0.03% | 0.02% | 73.24% | - |
 Broadcom (AVGO) | 0.03% | 1.11% | 2.76% | - |
 Flare (FLR) | 0.02% | 0% | 76.06% | 7/14/2026 |
 iShares Core Dividend Growth ETF (DGRO) | 0.01% | 0.43% | 2.39% | - |
 Marvell (MRVL) | 0.01% | 0.26% | 2.7% | - |
 Songbird (SGB) | 0% | 0% | 25.29% | 12/19/2024 |
 ASML (ASML) | 0% | 0.41% | 0.37% | - |
 Mobility Global Inc -W (MBGL) | 0% | 0.04% | 1.04% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 8.21% | 8.95% |
| NVIDIA (NVDA) | 1.76% | 7.12% |
| Palantir (PLTR) | 1.17% | 5.96% |
| Berkshire Hathaway (BRK.B) | 5.28% | 5.94% |
| XRP (XRP) | 1.76% | 3.53% |
| JPMorgan (JPM) | 2.34% | 3.36% |
| Alphabet (GOOG) | 1.76% | 3.28% |
| Robinhood Markets Inc. (HOOD) | 1.76% | 3.18% |
| Alibaba (BABA) | 5.86% | 3.07% |
| Amazon (AMZN) | 2.34% | 2.74% |
| Goldman Sachs (GS) | 1.76% | 2.72% |
| Futu (FUTU) | 1.76% | 2.53% |
| Morgan Stanley (MS) | 1.76% | 2.37% |
| Microsoft (MSFT) | 1.76% | 2.31% |
| Meta (META) | 1.76% | 2.08% |
| Tesla (TSLA) | 1.17% | 1.92% |
| Spotify (SPOT) | 1.17% | 1.89% |
| Vanguard Financials ETF (VFH) | 1.76% | 1.75% |
| Tencent (0700.HK) | 1.76% | 1.65% |
| BlackRock (BLK) | 1.76% | 1.58% |
| Uber (UBER) | 1.17% | 1.58% |
| McDonald's (MCD) | 1.76% | 1.57% |
| Xiaomi (1810.HK) | 1.17% | 1.42% |
| Vanguard S&P 500 ETF (VOO) | 1.17% | 1.35% |
| LVMH (MC.PA) | 1.76% | 1.28% |
| PDD Holdings (PDD) | 1.76% | 1.27% |
| Oracle (ORCL) | 1.17% | 1.24% |
| Take-Two (TTWO) | 1.17% | 1.23% |
| State Street Financial Select Sector SPDR ETF (XLF) | 1.17% | 1.19% |
| Invesco QQQ (QQQ) | 1.17% | 1.18% |
| KKR (KKR) | 1.17% | 1.1% |
| Airbnb (ABNB) | 1.76% | 1.08% |
| S&P Global (SPGI) | 1.17% | 1.05% |
| Coca-Cola (KO) | 1.17% | 1.04% |
| SPDR S&P US Dividend Aristocrats UCITS ETF (UDVD.L) | 1.17% | 0.9% |
| ARK Innovation ETF (ARKK) | 1.76% | 0.76% |
| Accenture (ACN) | 1.17% | 0.76% |
| Disney (DIS) | 1.76% | 0.76% |
| iShares Russell 1000 Growth ETF (IWF) | 0.59% | 0.65% |
| AT&T (T.US) | 1.17% | 0.65% |
| Sea (SE) | 1.76% | 0.64% |
| Baidu (BIDU) | 1.17% | 0.62% |
| Citi (C) | 0.59% | 0.62% |
| JD.com (JD.US) | 1.76% | 0.59% |
| Adidas (ADS.DE) | 1.17% | 0.49% |
| BlackStone (BX) | 0.59% | 0.47% |
| Altria (MO) | 0.59% | 0.47% |
| Lemonade (LMND) | 0.59% | 0.44% |
| SPDR S&P Regional Banking ETF (KRE) | 0.59% | 0.42% |
| Procter & Gamble (PG) | 0.59% | 0.42% |
| Snowflake (SNOW) | 0.59% | 0.37% |
| Nike (NKE) | 1.17% | 0.35% |
| Jumia (JMIA) | 0.59% | 0.27% |
| Pfizer (PFE) | 0.59% | 0.26% |
| Grab (GRAB) | 0.59% | 0.21% |
| Kering (KER.PA) | 0.59% | 0.2% |
| Under Armour (UA) | 1.17% | 0.19% |
| Warner Bros Discovery (WBD) | 0.22% | 0.18% |
| Nio (NIO) | 1.76% | 0.17% |
| Dogecoin (DOGE) | 0.59% | 0.1% |
| Aurora Cannabis (ACB) | 1.17% | 0.05% |
| Meituan (03690.HK) | 0% | 0.03% |
| Teladoc (TDOC) | 0.59% | 0.02% |
| Flare (FLR) | 0.05% | 0.01% |
| Beyond Meat (BYND) | 1.76% | 0.01% |
| Songbird (SGB) | 0.01% | 0% |
| Farfetch (FTCHQ) | 0.59% | 0% |
Cash & Instruments Over Time
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