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Portfolio Diversification
Range
Most Diversified
13 instruments
January 7, 2026
Least Diversified
0 instruments
October 26, 2023
Average
6.2 instruments
Most Consistent Holdings
Top 5
KWEB60.42%
ARKK49.14%
SPY48.77%
BIDU44.98%
OXY44.98%
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) | 9.06% | 6.78% | 60.42% | - |
 Ishares Russell 2000 ETF (IWM) | 8.24% | 0% | 35.29% | 5/15/2025 |
| SPDR S&P 500 ETF (SPY) | 6.72% | 8.13% | 48.77% | - |
 SPDR Gold (GLD) | 5.55% | 19.46% | 29.29% | - |
| Baidu (BIDU) | 4.56% | 0% | 44.98% | 9/24/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 3.8% | 0% | 30.27% | 1/5/2026 |
| Occidental (OXY) | 2.69% | 8.1% | 44.98% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.6% | 0% | 34.93% | 10/17/2025 |
 Nike (NKE) | 2.59% | 17.65% | 32.48% | - |
| ARK Innovation ETF (ARKK) | 2.29% | 0% | 49.14% | 5/20/2025 |
 Apple (AAPL) | 2.16% | 0% | 35.05% | 1/5/2026 |
 Invesco QQQ (QQQ) | 1.65% | 0% | 11.89% | 5/12/2025 |
 Intel (INTC) | 1.21% | 0% | 10.29% | 2/28/2025 |
 EUR/USD (EURUSD) | 1.13% | 0% | 5.39% | 10/14/2024 |
 UnitedHealth (UNH) | 1.01% | 4.16% | 17.52% | - |
 NVIDIA (NVDA) | 1% | 0% | 13.6% | 5/12/2025 |
 Porsche (P911.DE) | 0.74% | 3.8% | 12.5% | - |
 Tesla (TSLA) | 0.66% | 0% | 7.72% | 5/6/2025 |
 Citi (C) | 0.63% | 0% | 18.87% | 7/14/2025 |
 Pfizer (PFE) | 0.62% | 0% | 13.48% | 1/20/2026 |
 iShares Bitcoin Trust (IBIT) | 0.55% | 0% | 11.89% | 1/8/2026 |
 T-Mobile (TMUS) | 0.5% | 0% | 10.66% | 1/20/2026 |
 iShares MSCI India ETF (INDA) | 0.41% | 0% | 3.92% | 4/7/2025 |
 United States Oil Fund (USO) | 0.38% | 6.51% | 8.95% | - |
 Amazon (AMZN) | 0.25% | 0% | 7.84% | 5/12/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.19% | 0% | 3.43% | 7/14/2025 |
 Bitcoin (BTC) | 0.16% | 3.92% | 4.04% | - |
 Alphabet (GOOG) | 0.16% | 0% | 1.35% | 3/18/2024 |
 Ethereum (ETH) | 0.12% | 7.89% | 1.47% | - |
 MicroStrategy (MSTR) | 0.1% | 4.73% | 1.84% | - |
 Boeing (BA) | 0.09% | 0% | 0.98% | 1/16/2024 |
 Abrdn Platinum ETF Trust (PPLT) | 0.05% | 0% | 2.7% | 1/9/2026 |
 SPDR S&P 500 ETF (SPY.RTH) | 0.05% | 0% | 0.37% | 6/16/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.03% | 0% | 2.7% | 1/9/2026 |
 iShares Silver Trust (SLV) | 0.03% | 1.7% | 1.59% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.02% | 0% | 1.23% | 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% |
| 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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