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Portfolio Diversification
Range
Most Diversified
11 instruments
April 3, 2024
Least Diversified
0 instruments
April 4, 2026
Average
10.2 instruments
Most Consistent Holdings
Top 5
META99.92%
AMZN99.92%
SMSN.L99.92%
IVV99.92%
VTI99.92%
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 |
|---|---|---|---|---|
 Four-Horsemen | 20.39% | 22.13% | 99.58% | - |
| Vanguard Total Stock Market ETF (VTI) | 17.75% | 17.33% | 99.92% | - |
| iShares Core S&P 500 ETF (IVV) | 15.57% | 15.27% | 99.92% | - |
| Meta (META) | 11.57% | 11.38% | 99.92% | - |
| Amazon (AMZN) | 10.53% | 10.2% | 99.92% | - |
 Berkshire Hathaway (BRK.B) | 7.42% | 6.74% | 99.75% | - |
 FranciscoOrtiz13 | 6.82% | 6.48% | 99.58% | - |
 balticseal | 6.03% | 4.37% | 99.58% | - |
| Samsung (SMSN.L) | 2.92% | 5.02% | 99.92% | - |
 Take-Two (TTWO) | 0.23% | 0.74% | 27.46% | - |
 Mattel (MAT) | 0.13% | 0% | 28.81% | 6/20/2024 |
 Solventum (SOLV) | 0.01% | 0.01% | 61.86% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Four-Horsemen | 22.69% | 23.06% |
| Vanguard Total Stock Market ETF (VTI) | 17.49% | 16.86% |
| iShares Core S&P 500 ETF (IVV) | 14.38% | 14.91% |
| Meta (META) | 6.22% | 12.29% |
| Amazon (AMZN) | 11.66% | 10.55% |
| Berkshire Hathaway (BRK.B) | 6.14% | 6.67% |
| FranciscoOrtiz13 | 8.25% | 6.53% |
| balticseal | 7.73% | 4.79% |
| Samsung (SMSN.L) | 3.89% | 3.19% |
| Take-Two (TTWO) | 1.19% | 0.89% |
| Solventum (SOLV) | 0% | 0.01% |
Cash & Instruments Over Time
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