Portfolio Diversification
Range
Most Diversified
32 instruments
October 10, 2025
Least Diversified
25 instruments
November 16, 2025
Average
29.9 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
KO100%
MCD100%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 19.4% | 19.24% | 100% | - |
| Alphabet (GOOG) | 13.87% | 19.57% | 100% | - |
 SPDR S&P 500 ETF (SPY) | 8.08% | 7.67% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 7.99% | 7.6% | 99.91% | - |
 Tesla (TSLA) | 5.87% | 7.84% | 100% | - |
| Meta (META) | 5.08% | 5.23% | 100% | - |
| McDonald's (MCD) | 4.86% | 3.87% | 100% | - |
 Mastercard (MA) | 4.54% | 4.02% | 100% | - |
 LVMH (MC.PA) | 3.77% | 2.55% | 100% | - |
| Coca-Cola (KO) | 3.76% | 3% | 100% | - |
 Bitcoin (BTC) | 3.51% | 3.68% | 100% | - |
 Alibaba (BABA) | 3.48% | 3.26% | 100% | - |
 Visa (V) | 2.39% | 2.13% | 100% | - |
 Dogecoin (DOGE) | 2.09% | 1.4% | 100% | - |
 Disney (DIS) | 2.03% | 1.61% | 99.91% | - |
 Airbnb (ABNB) | 1.8% | 1.29% | 100% | - |
 Starbucks (SBUX) | 1.41% | 0.91% | 100% | - |
 Alibaba (9988.HK) | 0.67% | 0.75% | 100% | - |
 JD.com (JD.US) | 0.55% | 0.33% | 100% | - |
 Kering (KER.PA) | 0.52% | 0.29% | 100% | - |
 Nio (NIO) | 0.48% | 0.26% | 100% | - |
 Meituan (03690.HK) | 0.44% | 0.25% | 100% | - |
 RBI (QSR) | 0.44% | 0.32% | 100% | - |
 GM (GM) | 0.43% | 0.59% | 99.91% | - |
 Geely (00175.HK) | 0.4% | 0.41% | 100% | - |
 Niu (NIU) | 0.31% | 0.22% | 100% | - |
 Tencent (0700.HK) | 0.25% | 0.27% | 100% | - |
 Sirius XM (SIRI) | 0.24% | 0.1% | 99.91% | - |
 GameStop (GME) | 0.21% | 0.16% | 99.91% | - |
 NVIDIA (NVDA) | 0.09% | 0.55% | 48.13% | - |
 Store Capital Corp. (STOR) | 0.04% | 0% | 3.27% | 2/6/2023 |
 Official Trump (Experimental) (TRUMP) | 0.03% | 0.05% | 30.84% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 12.24% | 20.32% |
| Alphabet (GOOG) | 9.27% | 13.96% |
| Tesla (TSLA) | 3.9% | 7.74% |
| SPDR S&P 500 ETF (SPY) | 6.83% | 7.64% |
| Vanguard S&P 500 ETF (VOO) | 6.35% | 7.56% |
| Meta (META) | 2.93% | 5.48% |
| Bitcoin (BTC) | 1.37% | 4.55% |
| Mastercard (MA) | 3.9% | 4.31% |
| McDonald's (MCD) | 4% | 4.07% |
| Dogecoin (DOGE) | 4.59% | 3.91% |
| Alibaba (BABA) | 9.4% | 3.19% |
| Coca-Cola (KO) | 3.42% | 3.04% |
| LVMH (MC.PA) | 3.9% | 2.85% |
| Visa (V) | 2.08% | 2.25% |
| Disney (DIS) | 3.42% | 1.87% |
| Airbnb (ABNB) | 2.93% | 1.49% |
| Starbucks (SBUX) | 1.46% | 1.13% |
| Alibaba (9988.HK) | 1.95% | 0.48% |
| JD.com (JD.US) | 1.46% | 0.46% |
| Meituan (03690.HK) | 1.46% | 0.44% |
| GM (GM) | 0.49% | 0.44% |
| Geely (00175.HK) | 0.98% | 0.41% |
| RBI (QSR) | 0.49% | 0.34% |
| Kering (KER.PA) | 0.98% | 0.32% |
| Nio (NIO) | 3.42% | 0.26% |
| GameStop (GME) | 0.98% | 0.26% |
| Tencent (0700.HK) | 0.49% | 0.22% |
| NVIDIA (NVDA) | 0.2% | 0.16% |
| Niu (NIU) | 3.9% | 0.15% |
| Sirius XM (SIRI) | 0.49% | 0.13% |