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Portfolio Diversification
Range
Most Diversified
21 instruments
December 2, 2025
Least Diversified
0 instruments
April 4, 2026
Average
18.9 instruments
Most Consistent Holdings
Top 5
META99.76%
HPQ99.76%
INTC99.76%
BABA99.76%
MOMO99.76%
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 |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 39.35% | 40.61% | 99.76% | - |
 Berkshire Hathaway (BRK.B) | 13.75% | 13.49% | 90.75% | - |
| Alibaba (BABA) | 12.76% | 9.25% | 99.76% | - |
 Rolls-Royce (RR.L) | 7.9% | 0% | 60.66% | 2/3/2025 |
| Meta (META) | 6.33% | 1.33% | 99.76% | - |
| Intel (INTC) | 2.38% | 4.78% | 99.76% | - |
 Alphabet (GOOG) | 1.93% | 2.45% | 95.49% | - |
 Best Buy (BBY) | 1.89% | 0.99% | 99.76% | - |
 PDD Holdings (PDD) | 1.59% | 0.39% | 99.76% | - |
 Occidental (OXY) | 1.51% | 0% | 80.21% | 5/5/2026 |
 Ally (ALLY) | 1.44% | 0.49% | 99.76% | - |
 Annaly (NLY) | 1.35% | 0.38% | 99.76% | - |
 Nu (NU) | 0.79% | 0% | 16.41% | 7/27/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.73% | 1.7% | 37.73% | - |
| Hello Group (MOMO) | 0.73% | 0.27% | 99.76% | - |
| HP (HPQ) | 0.62% | 0.28% | 99.76% | - |
 Paramount (PSKY) | 0.58% | 0.38% | 90.1% | - |
 Bank of America (BAC) | 0.57% | 0.57% | 85.76% | - |
 Disney (DIS) | 0.45% | 0.36% | 80.53% | - |
 Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 0.35% | 0% | 37.41% | 6/6/2026 |
 Diageo (DEO) | 0.31% | 0.48% | 38.37% | - |
 Nike (NKE) | 0.24% | 0.75% | 32.26% | - |
 Palantir (PLTR) | 0.23% | 0% | 16.33% | 7/26/2023 |
 Nokia (NOKIA.HE) | 0.19% | 0% | 52.21% | 10/21/2024 |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 0.15% | 1.03% | 14.88% | - |
 Trade Desk (TTD) | 0.02% | 0.85% | 2.33% | - |
 Cardano (ADA) | 0.02% | 0% | 27.35% | 12/14/2023 |
 Asensus (ASXC) | 0.01% | 0% | 10.62% | 5/16/2023 |
 Dogecoin (DOGE) | 0.01% | 0% | 27.35% | 12/14/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 44.2% | 44.5% |
| Berkshire Hathaway (BRK.B) | 19.63% | 17.59% |
| Alibaba (BABA) | 13.81% | 15.98% |
| Meta (META) | 1.72% | 5.42% |
| Alphabet (GOOG) | 0.86% | 2.17% |
| Intel (INTC) | 2.42% | 1.85% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.59% | 1.8% |
| Occidental (OXY) | 2.59% | 1.36% |
| Ally (ALLY) | 0.87% | 1.13% |
| State Street SPDR S&P 500 ETF (SPY.RTH) | 1.38% | 0.99% |
| Best Buy (BBY) | 1.74% | 0.96% |
| PDD Holdings (PDD) | 0.89% | 0.93% |
| Vanguard Intermediate-Term Treasury Index Fund (VGIT) | 1.2% | 0.88% |
| Annaly (NLY) | 1.29% | 0.81% |
| Diageo (DEO) | 1.35% | 0.8% |
| Nike (NKE) | 0.86% | 0.69% |
| Bank of America (BAC) | 0.43% | 0.6% |
| Paramount (PSKY) | 0.86% | 0.52% |
| Disney (DIS) | 0.43% | 0.43% |
| Hello Group (MOMO) | 0.43% | 0.33% |
| HP (HPQ) | 0.43% | 0.25% |
Cash & Instruments Over Time
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