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Portfolio Diversification
Range
Most Diversified
37 instruments
December 24, 2025
Least Diversified
0 instruments
April 4, 2026
Average
33.5 instruments
Most Consistent Holdings
Top 5
AAPL99.83%
META99.83%
MSFT99.83%
AMZN99.83%
BAC99.83%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 9.25% | 13.4% | 99.75% | - |
| Meta (META) | 7.87% | 7.81% | 99.83% | - |
| Apple (AAPL) | 7.29% | 6.51% | 99.83% | - |
 State Street SPDR S&P 500 ETF (SPY) | 6.18% | 5.58% | 99.83% | - |
| Microsoft (MSFT) | 6.14% | 4.41% | 99.83% | - |
 Invesco QQQ (QQQ) | 4.72% | 4.58% | 99.83% | - |
| Amazon (AMZN) | 4.61% | 4.63% | 99.83% | - |
 Coca-Cola (KO) | 4.51% | 3.84% | 99.83% | - |
 AMD (AMD) | 4.45% | 7.8% | 99.83% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 4.06% | 3.33% | 99.83% | - |
 Republic Services (RSG) | 3.4% | 2.56% | 99.83% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 3.13% | 2.6% | 99.83% | - |
 Waste Management (WM) | 2.87% | 3.05% | 99.83% | - |
 Nucor (NUE) | 2.72% | 3.49% | 99.83% | - |
 Toyota (TM) | 2.47% | 1.92% | 99.83% | - |
 Bitcoin (BTC) | 2.28% | 1.95% | 99.83% | - |
 Home Depot (HD) | 2.19% | 1.46% | 99.83% | - |
 Sea (SE) | 2.18% | 1.52% | 99.83% | - |
 Royal Caribbean (RCL) | 1.95% | 2.23% | 99.83% | - |
 Ford (F) | 1.84% | 1.31% | 99.83% | - |
 Airbus (AIR.PA) | 1.8% | 1.46% | 99.83% | - |
 UiPath (PATH) | 1.47% | 1.29% | 99.83% | - |
 Chevron (CVX) | 1.44% | 1.1% | 99.83% | - |
| Bank of America (BAC) | 1.21% | 1.14% | 99.83% | - |
 Pfizer (PFE) | 1.15% | 0.97% | 99.83% | - |
 Ferrexpo (FXPO.L) | 1.1% | 0.74% | 99.83% | - |
 Target (TGT) | 1.01% | 1.81% | 99.83% | - |
 Nike (NKE) | 0.99% | 0.33% | 99.83% | - |
 US Global Jets ETF (JETS) | 0.72% | 0.62% | 99.83% | - |
 Estee Lauder (EL) | 0.72% | 0.84% | 99.83% | - |
 Shell (SHEL) | 0.66% | 0.57% | 99.83% | - |
 Alibaba (BABA) | 0.64% | 1.56% | 37.88% | - |
 Nio (NIO) | 0.51% | 0.88% | 99.83% | - |
 KraneShares CSI China Internet (KWEB) | 0.47% | 0.97% | 37.88% | - |
 PayPal (PYPL) | 0.21% | 0.36% | 40.72% | - |
 Viking Holdings Ltd (VIK) | 0.17% | 0.66% | 33.61% | - |
 Oracle (ORCL) | 0.04% | 0.43% | 9.78% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 2.3% | 12.74% |
| Meta (META) | 4.61% | 7.88% |
| Apple (AAPL) | 6.35% | 6.7% |
| AMD (AMD) | 5.38% | 6.25% |
| State Street SPDR S&P 500 ETF (SPY) | 5.63% | 5.51% |
| Microsoft (MSFT) | 5.12% | 5.24% |
| Invesco QQQ (QQQ) | 4.09% | 4.46% |
| Amazon (AMZN) | 4.1% | 4.31% |
| Coca-Cola (KO) | 4.86% | 3.66% |
| Waste Management (WM) | 3.84% | 3.07% |
| Nucor (NUE) | 3.58% | 2.91% |
| State Street Energy Select Sector SPDR ETF (XLE) | 3.07% | 2.78% |
| State Street Financial Select Sector SPDR ETF (XLF) | 3.07% | 2.78% |
| Republic Services (RSG) | 2.56% | 2.67% |
| Bitcoin (BTC) | 1.54% | 2.31% |
| Royal Caribbean (RCL) | 1.02% | 2.27% |
| Sea (SE) | 3.07% | 2.22% |
| UiPath (PATH) | 2.82% | 2.05% |
| Toyota (TM) | 2.56% | 1.97% |
| Airbus (AIR.PA) | 1.28% | 1.68% |
| Alibaba (BABA) | 1.54% | 1.68% |
| Home Depot (HD) | 2.3% | 1.48% |
| Ferrexpo (FXPO.L) | 3.84% | 1.43% |
| Target (TGT) | 3.07% | 1.4% |
| Ford (F) | 2.82% | 1.38% |
| Bank of America (BAC) | 1.54% | 1.19% |
| Estee Lauder (EL) | 2.05% | 1.16% |
| KraneShares CSI China Internet (KWEB) | 1.54% | 1.12% |
| Chevron (CVX) | 1.23% | 0.94% |
| Pfizer (PFE) | 2.3% | 0.9% |
| Nio (NIO) | 1.79% | 0.69% |
| US Global Jets ETF (JETS) | 0.77% | 0.65% |
| Viking Holdings Ltd (VIK) | 0.51% | 0.56% |
| Shell (SHEL) | 0.51% | 0.49% |
| Oracle (ORCL) | 0.77% | 0.49% |
| Nike (NKE) | 1.54% | 0.46% |
| PayPal (PYPL) | 1.02% | 0.43% |
Cash & Instruments Over Time
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