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Portfolio Diversification
Range
Most Diversified
26 instruments
July 16, 2026
Least Diversified
0 instruments
April 4, 2026
Average
18.2 instruments
Most Consistent Holdings
Top 5
OIL99.7%
MSFT99.7%
BABA99.7%
BYND99.7%
XYZ99.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 9.28% | 10.73% | 99.7% | - |
| Oil (Non Expiry) (OIL) | 5.26% | 2.51% | 99.7% | - |
 Starbucks (SBUX) | 3.42% | 3.3% | 97.57% | - |
 AMD (AMD) | 3.29% | 17.17% | 38.2% | - |
 Disney (DIS) | 3.22% | 3.72% | 97.33% | - |
| Alibaba (BABA) | 3.04% | 2.43% | 99.7% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.59% | 4.34% | 58.3% | - |
| Block Inc. (XYZ) | 2.52% | 3.52% | 99.7% | - |
 Intel (INTC) | 2.45% | 0% | 91.28% | 4/23/2026 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 2.34% | 3.65% | 58.07% | - |
 Alphabet (GOOG) | 2.07% | 0% | 58.6% | 2/3/2026 |
 Bank of America (BAC) | 1.95% | 3.02% | 86.06% | - |
 Adobe (ADBE) | 1.48% | 2.14% | 51.84% | - |
 Amazon (AMZN) | 1.47% | 3.38% | 77.82% | - |
 JPMorgan (JPM) | 1.28% | 2% | 72.3% | - |
 Berkshire Hathaway (BRK.B) | 1.23% | 3.48% | 49.11% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.18% | 0% | 39.09% | 5/26/2026 |
 Visa (V) | 1.16% | 0% | 38.97% | 9/17/2024 |
 Palantir (PLTR) | 0.89% | 0% | 56.41% | 9/9/2024 |
 SolarEdge (SEDG) | 0.85% | 0.97% | 69.93% | - |
 Meta (META) | 0.71% | 0% | 26.75% | 5/26/2023 |
 Nintendo (NTDOY) | 0.69% | 0% | 43.48% | 2/2/2024 |
 Spotify (SPOT) | 0.59% | 2.17% | 46.8% | - |
 PayPal (PYPL) | 0.56% | 0% | 39.26% | 12/9/2024 |
 Nu (NU) | 0.39% | 2.62% | 20.88% | - |
 Caterpillar (CAT) | 0.34% | 0% | 19.75% | 12/21/2022 |
 eToro Group LTD (ETOR) | 0.24% | 1.08% | 18.21% | - |
 Constellation Energy (CEG) | 0.24% | 1.88% | 12.87% | - |
| Beyond Meat (BYND) | 0.23% | 0% | 99.35% | 9/9/2026 |
 Chevron (CVX.US) | 0.12% | 0% | 6.82% | 2/22/2024 |
 Mizuho Financial Group (MFG) | 0.12% | 0.91% | 14.47% | - |
 iShares Silver Trust (SLV) | 0.11% | 1.13% | 10.38% | - |
 Global X Copper Miners Etf (COPX) | 0.09% | 1.33% | 7.71% | - |
 Uber (UBER) | 0.08% | 1.28% | 6.41% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.04% | 0.64% | 6.41% | - |
 Grab (GRAB) | 0.02% | 0.5% | 3.62% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 5.32% | 10.83% |
| AMD (AMD) | 4.56% | 8.44% |
| Alphabet (GOOG) | 4.56% | 8.02% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 6.08% | 5.28% |
| Disney (DIS) | 4.56% | 4.42% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 4.56% | 4.36% |
| State Street SPDR S&P 500 ETF (SPY) | 3.8% | 4.28% |
| Oil (Non Expiry) (OIL) | 4.56% | 3.74% |
| Alibaba (BABA) | 6.08% | 3.69% |
| Block Inc. (XYZ) | 4.56% | 3.26% |
| Adobe (ADBE) | 4.56% | 3.21% |
| Starbucks (SBUX) | 3.8% | 3.18% |
| Bank of America (BAC) | 2.28% | 3.15% |
| Berkshire Hathaway (BRK.B) | 3.04% | 3.09% |
| Amazon (AMZN) | 2.28% | 2.77% |
| Intel (INTC) | 3.8% | 2.43% |
| JPMorgan (JPM) | 1.52% | 2.09% |
| Nu (NU) | 1.52% | 1.55% |
| eToro Group LTD (ETOR) | 1.52% | 1.44% |
| SolarEdge (SEDG) | 4.56% | 0.89% |
| Beyond Meat (BYND) | 1.52% | 0.01% |
Cash & Instruments Over Time
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