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Portfolio Diversification
Range
Most Diversified
46 instruments
November 27, 2025
Least Diversified
0 instruments
April 25, 2023
Average
21.5 instruments
Most Consistent Holdings
Top 5
QQQ87.5%
FIW.US82.82%
AAPL82.23%
O81.8%
GOOG76.53%
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 |
|---|---|---|---|---|
| Invesco QQQ (QQQ) | 9.59% | 8.33% | 87.5% | - |
| First Trust Water ETF (FIW.US) | 8.47% | 2.95% | 82.82% | - |
 State Street SPDR S&P 500 ETF (SPY) | 7.99% | 0% | 54.42% | 3/6/2025 |
 ingruc | 4.92% | 0% | 12.67% | 6/6/2023 |
| Apple (AAPL) | 4.86% | 1.01% | 82.23% | - |
 Vanguard S&P 500 ETF (VOO) | 4.5% | 9.37% | 60.54% | - |
 Coca-Cola (KO) | 4.33% | 1.59% | 74.83% | - |
| Alphabet (GOOG) | 4.23% | 8.75% | 76.53% | - |
 thomaspj | 4.1% | 0% | 10.29% | 6/6/2023 |
| Realty Income (O) | 3.96% | 0.91% | 81.8% | - |
 Microsoft (MSFT) | 3.74% | 10.61% | 58.84% | - |
 Nu (NU) | 2.26% | 0.53% | 70.66% | - |
 NVIDIA (NVDA) | 2.02% | 4.89% | 44.9% | - |
 Walmart (WMT) | 2% | 1.81% | 73.38% | - |
 iShares Global Water UCITS ETF USD (IQQQ.DE) | 1.84% | 0% | 39.2% | 8/21/2025 |
 Meta (META) | 1.79% | 5.33% | 33.16% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.75% | 0% | 45.07% | 12/26/2025 |
 iShares Global Healthcare ETF (IXJ) | 1.46% | 1.77% | 55.95% | - |
 Visa (V) | 1.4% | 5.33% | 42.86% | - |
 TSMC (TSM) | 1.26% | 4.86% | 33.33% | - |
 State Street Industrial Select Sector SPDR ETF (XLI) | 1.26% | 1.97% | 49.32% | - |
 SPDR Gold (GLD) | 1.21% | 6.78% | 44.73% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.98% | 0% | 37.5% | 12/23/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.84% | 0% | 6.89% | 8/2/2023 |
 Occidental (OXY) | 0.78% | 0% | 21.43% | 7/11/2024 |
 Amazon (AMZN) | 0.75% | 2.37% | 43.96% | - |
 D.R. Horton (DHI) | 0.58% | 0% | 54.34% | 3/3/2026 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.47% | 1.33% | 45.83% | - |
 iShares Core S&P Small-Cap ETF (IJR) | 0.47% | 1.13% | 38.52% | - |
 Lockheed Martin (LMT) | 0.45% | 1.51% | 25.94% | - |
 Mastercard (MA) | 0.44% | 0.42% | 42.86% | - |
 ASML (ASML) | 0.39% | 3.32% | 16.58% | - |
 Ethereum (ETH) | 0.37% | 0.55% | 36.48% | - |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.36% | 1.31% | 45.83% | - |
 Opera (OPRA) | 0.3% | 0% | 25.43% | 1/2/2025 |
 Amundi CAC 40 (GC40.DE) | 0.3% | 0% | 14.63% | 4/4/2025 |
 Procter & Gamble (PG) | 0.26% | 1.15% | 44.81% | - |
 Palo Alto Networks (PANW) | 0.26% | 2.45% | 12.5% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.26% | 0% | 12.67% | 10/7/2024 |
 Oracle (ORCL) | 0.25% | 0.31% | 45.83% | - |
 Chubb (CB) | 0.24% | 0% | 28.23% | 11/17/2025 |
 Thermo Fisher (TMO) | 0.24% | 1.33% | 16.67% | - |
 Bitcoin (BTC) | 0.23% | 1.12% | 24.15% | - |
 XRP (XRP) | 0.21% | 0.5% | 29% | - |
 Evoqua Water Technologies Corp (AQUA) | 0.12% | 0% | 6.12% | 5/29/2023 |
 Johnson & Johnson (JNJ) | 0.12% | 0.24% | 36.14% | - |
 Quant (QNT) | 0.12% | 0% | 13.18% | 7/25/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.12% | 2.53% | 8.33% | - |
 Solana (SOL) | 0.12% | 0.29% | 33.25% | - |
 Sui (SUI) | 0.1% | 0.19% | 21.17% | - |
 Costco (COST) | 0.09% | 0.73% | 16.58% | - |
 Crowdstrike (CRWD) | 0.06% | 0.29% | 14.8% | - |
 Shiba (in millions) (SHIBxM) | 0.05% | 0% | 3.4% | 10/25/2024 |
 Cardano (ADA) | 0.05% | 0% | 25.85% | 2/11/2026 |
 Flow Traders (FLOW.NV) | 0.05% | 0% | 3.15% | 2/8/2023 |
 Proshares Ultra S&P 500 (SSO) | 0.04% | 0% | 3.15% | 2/8/2023 |
 GameStop (GME) | 0.04% | 0% | 2.98% | 6/18/2024 |
 Take-Two (TTWO) | 0.04% | 0.15% | 17.86% | - |
 Hedera Hashgraph (HBAR) | 0.04% | 0% | 17.09% | 2/11/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.03% | 0% | 2.98% | 2/6/2023 |
 Aptos (APT) | 0.03% | 0% | 17.09% | 2/11/2026 |
 Chainlink (LINK) | 0.02% | 0% | 16.58% | 2/11/2026 |
 iShares MSCI China ETF (MCHI) | 0.01% | 0% | 3.74% | 11/21/2024 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.01% | 0% | 0.94% | 1/12/2023 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.01% | 0% | 0.94% | 1/12/2023 |
 Berkshire Hathaway (BRK.B) | 0% | 0% | 0.94% | 1/12/2023 |
 Visa (V.RTH) | 0% | 0% | 0.68% | 11/28/2025 |
 Dogecoin (DOGE) | 0% | 0% | 0.51% | 1/21/2025 |
 Microsoft (MSFT.RTH) | 0% | 0% | 0.17% | 11/28/2025 |
 Polkadot (DOT) | 0% | 0% | 0.09% | 1/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 10.17% | 9.54% |
| Alphabet (GOOG) | 5.95% | 9.36% |
| Invesco QQQ (QQQ) | 7.62% | 8.25% |
| Vanguard S&P 500 ETF (VOO) | 8.06% | 8.23% |
| Meta (META) | 6.28% | 5.89% |
| NVIDIA (NVDA) | 5.01% | 5.75% |
| SPDR Gold (GLD) | 4.91% | 4.78% |
| TSMC (TSM) | 3.71% | 4.62% |
| Visa (V) | 4% | 3.72% |
| First Trust Water ETF (FIW.US) | 3.65% | 3.53% |
| Amazon (AMZN) | 2.61% | 2.39% |
| Palo Alto Networks (PANW) | 2.82% | 2.32% |
| ASML (ASML) | 1.91% | 1.89% |
| Walmart (WMT) | 1.62% | 1.85% |
| Thermo Fisher (TMO) | 1.91% | 1.81% |
| iShares Global Healthcare ETF (IXJ) | 1.91% | 1.79% |
| State Street Industrial Select Sector SPDR ETF (XLI) | 1.81% | 1.79% |
| Coca-Cola (KO) | 1.63% | 1.66% |
| Lockheed Martin (LMT) | 1.52% | 1.37% |
| Apple (AAPL) | 1.05% | 1.22% |
| Bitcoin (BTC) | 1.61% | 1.18% |
| iShares Core S&P Small-Cap ETF (IJR) | 1.24% | 1.16% |
| Realty Income (O) | 1.04% | 0.95% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.86% | 0.88% |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.86% | 0.87% |
| XRP (XRP) | 1.29% | 0.77% |
| Ethereum (ETH) | 1% | 0.76% |
| Costco (COST) | 0.86% | 0.72% |
| Nu (NU) | 0.55% | 0.7% |
| Mastercard (MA) | 0.57% | 0.55% |
| D.R. Horton (DHI) | 0.54% | 0.52% |
| Vanguard Total World Stock ETF (VT.US) | 0.57% | 0.5% |
| Oracle (ORCL) | 0.57% | 0.47% |
| Procter & Gamble (PG) | 0.57% | 0.45% |
| Crowdstrike (CRWD) | 0.48% | 0.39% |
| Sui (SUI) | 0.89% | 0.35% |
| Solana (SOL) | 0.5% | 0.3% |
| Take-Two (TTWO) | 0.24% | 0.23% |
| Johnson & Johnson (JNJ) | 0.19% | 0.23% |
| Hedera Hashgraph (HBAR) | 0.29% | 0.11% |
| Aptos (APT) | 0.27% | 0.09% |
| Chainlink (LINK) | 0.1% | 0.06% |
| Cardano (ADA) | 0.1% | 0.03% |
Cash & Instruments Over Time
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