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Portfolio Diversification
Range
Most Diversified
32 instruments
October 10, 2025
Least Diversified
0 instruments
January 15, 2026
Average
30 instruments
Most Consistent Holdings
Top 5
AAPL99.67%
GOOG99.67%
META99.67%
KO99.67%
MCD99.67%
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) | 19.28% | 19.31% | 99.67% | - |
| Alphabet (GOOG) | 14.61% | 23.83% | 99.67% | - |
 State Street SPDR S&P 500 ETF (SPY) | 8.03% | 7.88% | 99.67% | - |
 Vanguard S&P 500 ETF (VOO) | 7.95% | 7.81% | 99.59% | - |
 Tesla (TSLA) | 5.98% | 6.47% | 99.67% | - |
| Meta (META) | 5.09% | 4.76% | 99.67% | - |
| McDonald's (MCD) | 4.73% | 3.29% | 99.67% | - |
 Mastercard (MA) | 4.44% | 3.38% | 99.67% | - |
| Coca-Cola (KO) | 3.69% | 3.17% | 99.67% | - |
 LVMH (MC.PA) | 3.58% | 1.86% | 99.67% | - |
 Bitcoin (BTC) | 3.5% | 3.53% | 99.67% | - |
 Alibaba (BABA) | 3.44% | 2.92% | 99.67% | - |
 Visa (V) | 2.34% | 1.89% | 99.67% | - |
 Dogecoin (DOGE) | 1.98% | 1.11% | 99.67% | - |
 Disney (DIS) | 1.97% | 1.5% | 99.59% | - |
 Airbnb (ABNB) | 1.74% | 1.3% | 99.67% | - |
 Starbucks (SBUX) | 1.36% | 1.07% | 99.67% | - |
 Alibaba (9988.HK) | 0.68% | 0.68% | 99.67% | - |
 JD.com (JD.US) | 0.53% | 0.33% | 99.67% | - |
 Kering (KER.PA) | 0.49% | 0.23% | 99.67% | - |
 Nio (NIO) | 0.46% | 0.29% | 99.67% | - |
 GM (GM) | 0.45% | 0.53% | 99.59% | - |
 RBI (QSR) | 0.43% | 0.34% | 99.67% | - |
 Meituan (03690.HK) | 0.42% | 0.21% | 99.67% | - |
 Geely (00175.HK) | 0.41% | 0.52% | 99.67% | - |
 Niu (NIU) | 0.3% | 0.22% | 99.67% | - |
 Tencent (0700.HK) | 0.25% | 0.21% | 99.67% | - |
 Sirius XM (SIRI) | 0.22% | 0.12% | 99.59% | - |
 GameStop (GME) | 0.2% | 0.16% | 99.59% | - |
 NVIDIA (NVDA) | 0.15% | 0.63% | 53.92% | - |
 Store Capital Corp. (STOR) | 0.03% | 0% | 2.89% | 2/6/2023 |
 Official Trump (TRUMP) | 0.03% | 0.02% | 38.66% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 9.29% | 19.97% |
| Apple (AAPL) | 12.27% | 19.14% |
| State Street SPDR S&P 500 ETF (SPY) | 6.85% | 7.71% |
| Vanguard S&P 500 ETF (VOO) | 6.36% | 7.63% |
| Tesla (TSLA) | 3.91% | 7.47% |
| Meta (META) | 2.94% | 5.36% |
| Mastercard (MA) | 3.91% | 4.05% |
| Bitcoin (BTC) | 1.37% | 3.73% |
| McDonald's (MCD) | 4.01% | 3.72% |
| Alibaba (BABA) | 7.83% | 3.19% |
| Coca-Cola (KO) | 3.42% | 2.96% |
| LVMH (MC.PA) | 4.11% | 2.62% |
| Visa (V) | 2.08% | 2.17% |
| Disney (DIS) | 3.42% | 1.66% |
| Airbnb (ABNB) | 2.94% | 1.34% |
| Dogecoin (DOGE) | 4.6% | 1.27% |
| Starbucks (SBUX) | 1.47% | 0.91% |
| Alibaba (9988.HK) | 1.96% | 0.72% |
| NVIDIA (NVDA) | 0.78% | 0.59% |
| GM (GM) | 0.49% | 0.58% |
| Geely (00175.HK) | 0.98% | 0.43% |
| JD.com (JD.US) | 1.47% | 0.33% |
| RBI (QSR) | 0.49% | 0.31% |
| Kering (KER.PA) | 0.98% | 0.29% |
| Tencent (0700.HK) | 0.49% | 0.27% |
| Nio (NIO) | 3.42% | 0.26% |
| Meituan (03690.HK) | 1.47% | 0.26% |
| Niu (NIU) | 3.91% | 0.22% |
| GameStop (GME) | 0.98% | 0.14% |
| Sirius XM (SIRI) | 0.49% | 0.1% |
| Official Trump (TRUMP) | 0.49% | 0.04% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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