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Portfolio Diversification
Range
Most Diversified
13 instruments
January 7, 2026
Least Diversified
0 instruments
October 26, 2023
Average
6.3 instruments
Most Consistent Holdings
Top 5
KWEB56.36%
ARKK56.26%
SPY50.15%
OXY40.74%
GLD38.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 26, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| KraneShares CSI China Internet (KWEB) | 7.74% | 0% | 56.36% | 5/22/2026 |
 Ishares Russell 2000 ETF (IWM) | 6.73% | 0% | 28.83% | 5/15/2025 |
| SPDR Gold (GLD) | 6.66% | 0% | 38.34% | 6/23/2026 |
| State Street SPDR S&P 500 ETF (SPY) | 6.56% | 0% | 50.15% | 5/6/2026 |
 Baidu (BIDU) | 3.72% | 0% | 36.74% | 9/24/2025 |
| ARK Innovation ETF (ARKK) | 3.13% | 7.71% | 56.26% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 3.11% | 0% | 24.72% | 1/5/2026 |
 Nike (NKE) | 2.98% | 0% | 33.53% | 4/1/2026 |
| Occidental (OXY) | 2.48% | 0% | 40.74% | 3/2/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.12% | 0% | 28.53% | 10/17/2025 |
 Invesco QQQ (QQQ) | 2.05% | 0% | 16.42% | 4/15/2026 |
 Bitcoin (BTC) | 1.79% | 0% | 16.22% | 6/23/2026 |
 Apple (AAPL) | 1.76% | 0% | 28.63% | 1/5/2026 |
 PayPal (PYPL) | 1.08% | 11.55% | 16.32% | - |
 Intel (INTC) | 0.99% | 0% | 8.41% | 2/28/2025 |
 EUR/USD (EURUSD) | 0.92% | 0% | 4.4% | 10/14/2024 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.88% | 0% | 12.81% | 6/23/2026 |
 UnitedHealth (UNH) | 0.85% | 0% | 14.91% | 1/27/2026 |
 NVIDIA (NVDA) | 0.82% | 0% | 11.11% | 5/12/2025 |
 Porsche (P911.DE) | 0.61% | 0% | 10.31% | 1/22/2026 |
 United States Oil Fund (USO) | 0.6% | 0% | 13.41% | 3/30/2026 |
 Tesla (TSLA) | 0.54% | 0% | 6.31% | 5/6/2025 |
 Citi (C) | 0.52% | 0% | 15.42% | 7/14/2025 |
 Pfizer (PFE) | 0.51% | 0% | 11.01% | 1/20/2026 |
 iShares Bitcoin Trust (IBIT) | 0.48% | 0% | 10.01% | 2/9/2026 |
 T-Mobile (TMUS) | 0.41% | 0% | 8.71% | 1/20/2026 |
 iShares MSCI India ETF (INDA) | 0.33% | 0% | 3.2% | 4/7/2025 |
 Amazon (AMZN) | 0.2% | 0% | 6.41% | 5/12/2025 |
 Ethereum (ETH) | 0.15% | 0% | 1.9% | 1/28/2026 |
 Alphabet (GOOG) | 0.13% | 0% | 1.1% | 3/18/2024 |
 MicroStrategy (MSTR) | 0.12% | 0% | 2.3% | 1/29/2026 |
 iShares Silver Trust (SLV) | 0.09% | 0% | 4.9% | 3/17/2026 |
 Boeing (BA) | 0.07% | 0% | 0.8% | 1/16/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.04% | 0% | 0.4% | 3/6/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.04% | 0% | 2.2% | 1/9/2026 |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 0.04% | 0% | 0.3% | 6/16/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.03% | 0% | 2.2% | 1/9/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 1% | 8/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 18.67% | 24% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 13.45% | 15.12% |
| Occidental (OXY) | 10.2% | 9.18% |
| State Street SPDR S&P 500 ETF (SPY) | 12.35% | 7.8% |
| Porsche (P911.DE) | 4.85% | 6.17% |
| Apple (AAPL) | 4.93% | 5.63% |
| T-Mobile (TMUS) | 5.64% | 5.55% |
| United States Oil Fund (USO) | 5.76% | 5.55% |
| UnitedHealth (UNH) | 5.7% | 4.92% |
| Pfizer (PFE) | 5.76% | 4.55% |
| Abrdn Platinum ETF Trust (PPLT) | 1.28% | 1.48% |
| Global X Lithium & Battery Tech ETF (LIT.US) | 1.28% | 1.18% |
Cash & Instruments Over Time
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