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Portfolio Diversification
Range
Most Diversified
13 instruments
January 7, 2026
Least Diversified
0 instruments
October 26, 2023
Average
6.5 instruments
Most Consistent Holdings
Top 5
KWEB60.24%
SPY54%
ARKK52.57%
OXY44.58%
BIDU40.2%
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) | 8.38% | 0% | 60.24% | 3/19/2026 |
 Ishares Russell 2000 ETF (IWM) | 7.36% | 0% | 31.54% | 5/15/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 7.13% | 5.3% | 54% | - |
 SPDR Gold (GLD) | 6.46% | 14.53% | 36.14% | - |
| Baidu (BIDU) | 4.07% | 0% | 40.2% | 9/24/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 3.4% | 0% | 27.05% | 1/5/2026 |
 Nike (NKE) | 3.26% | 0% | 36.69% | 4/1/2026 |
| Occidental (OXY) | 2.71% | 0% | 44.58% | 3/2/2026 |
| ARK Innovation ETF (ARKK) | 2.7% | 7.08% | 52.57% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.32% | 0% | 31.22% | 10/17/2025 |
 Invesco QQQ (QQQ) | 2.24% | 0% | 17.96% | 4/15/2026 |
 Apple (AAPL) | 1.93% | 0% | 31.33% | 1/5/2026 |
 Bitcoin (BTC) | 1.24% | 12.08% | 11.94% | - |
 Intel (INTC) | 1.08% | 0% | 9.2% | 2/28/2025 |
 EUR/USD (EURUSD) | 1.01% | 0% | 4.82% | 10/14/2024 |
 UnitedHealth (UNH) | 0.94% | 0% | 16.32% | 1/27/2026 |
 NVIDIA (NVDA) | 0.9% | 0% | 12.16% | 5/12/2025 |
 Porsche (P911.DE) | 0.66% | 0% | 11.28% | 1/22/2026 |
 United States Oil Fund (USO) | 0.66% | 0% | 14.68% | 3/30/2026 |
 Tesla (TSLA) | 0.59% | 0% | 6.9% | 5/6/2025 |
 PayPal (PYPL) | 0.58% | 7.91% | 8.87% | - |
 Citi (C) | 0.57% | 0% | 16.87% | 7/14/2025 |
 Pfizer (PFE) | 0.56% | 0% | 12.05% | 1/20/2026 |
 iShares Bitcoin Trust (IBIT) | 0.53% | 0% | 10.95% | 2/9/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.48% | 7.16% | 8.21% | - |
 T-Mobile (TMUS) | 0.45% | 0% | 9.53% | 1/20/2026 |
 iShares MSCI India ETF (INDA) | 0.37% | 0% | 3.5% | 4/7/2025 |
 Amazon (AMZN) | 0.22% | 0% | 7.01% | 5/12/2025 |
 Ethereum (ETH) | 0.17% | 0% | 2.08% | 1/28/2026 |
 Alphabet (GOOG) | 0.14% | 0% | 1.2% | 3/18/2024 |
 MicroStrategy (MSTR) | 0.13% | 0% | 2.52% | 1/29/2026 |
 iShares Silver Trust (SLV) | 0.1% | 0% | 5.37% | 3/17/2026 |
 Boeing (BA) | 0.08% | 0% | 0.88% | 1/16/2024 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.04% | 0% | 0.44% | 3/6/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.04% | 0% | 2.41% | 1/9/2026 |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 0.04% | 0% | 0.33% | 6/16/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.03% | 0% | 2.41% | 1/9/2026 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 1.1% | 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) | 1.28% | 1.18% |
Cash & Instruments Over Time
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