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Portfolio Diversification
Range
Most Diversified
17 instruments
December 2, 2025
Least Diversified
6 instruments
January 2, 2023
Average
8.8 instruments
Most Consistent Holdings
Top 5
DASH93.74%
SGB93.74%
A92.27%
NEO92.27%
FLR90.96%
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 |
|---|---|---|---|---|
 Tesla (TSLA) | 5.69% | 11.45% | 47.52% | - |
 Shopify (SHOP) | 3.09% | 0% | 30.5% | 10/28/2025 |
 McDonald's (MCD) | 3.09% | 6.14% | 45.7% | - |
 Barrick (B) | 2.58% | 0% | 31.28% | 9/22/2025 |
 Sea (SE) | 1.86% | 3.97% | 25.89% | - |
 Starbucks (SBUX) | 1.78% | 0% | 27.19% | 12/8/2025 |
 TSMC (TSM) | 1.63% | 8.35% | 21.55% | - |
 XRP (XRP) | 1.52% | 0% | 63.94% | 1/16/2025 |
 NVIDIA (NVDA) | 1.45% | 6.33% | 21.03% | - |
 BlackRock (BLK) | 1.29% | 4.98% | 21.11% | - |
 ResMed (RMD) | 1.28% | 5.51% | 21.03% | - |
 FedEx (FDX) | 1.04% | 12.5% | 9.3% | - |
 Apple (AAPL) | 0.94% | 0% | 15.38% | 6/30/2023 |
 Hasbro (HAS) | 0.91% | 10.82% | 8.86% | - |
 Berkshire Hathaway (BRK.B) | 0.81% | 9.09% | 8.77% | - |
 Amgen (AMGN) | 0.79% | 10.03% | 8.34% | - |
| NEO (NEO) | 0.71% | 0% | 92.27% | 12/8/2025 |
 Wix (WIX) | 0.46% | 0% | 5.47% | 11/21/2024 |
| VAULTA (A) | 0.45% | 0% | 92.27% | 12/8/2025 |
| Dash (DASH) | 0.43% | 0% | 93.74% | 12/25/2025 |
 Lockheed Martin (LMT) | 0.33% | 0% | 3.82% | 1/29/2026 |
 Colgate (CL) | 0.22% | 7.75% | 2.87% | - |
| Flare (FLR) | 0.02% | 0% | 90.96% | 12/25/2025 |
| Songbird (SGB) | 0% | 0% | 29.54% | 12/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 7.56% | 13.69% |
| FedEx (FDX) | 10.8% | 10.61% |
| Hasbro (HAS) | 10.8% | 9.91% |
| Berkshire Hathaway (BRK.B) | 10.8% | 9.66% |
| Amgen (AMGN) | 10.8% | 9.37% |
| Lockheed Martin (LMT) | 8.64% | 8.01% |
| TSMC (TSM) | 6.48% | 7.9% |
| NVIDIA (NVDA) | 6.48% | 7% |
| McDonald's (MCD) | 6.48% | 6.04% |
| BlackRock (BLK) | 6.48% | 5.88% |
| Sea (SE) | 7.56% | 5.8% |
| ResMed (RMD) | 6.48% | 5.53% |
Cash & Instruments Over Time
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