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Portfolio Diversification
Range
Most Diversified
30 instruments
October 29, 2026
Least Diversified
0 instruments
April 4, 2026
Average
18.5 instruments
Most Consistent Holdings
Top 5
OIL99.65%
MSFT99.65%
BABA99.65%
BYND99.65%
XYZ99.65%
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) | 9.32% | 11.08% | 99.65% | - |
| Oil (Non Expiry) (OIL) | 5.19% | 2.38% | 99.65% | - |
 AMD (AMD) | 3.5% | 7.1% | 39.85% | - |
 Starbucks (SBUX) | 3.41% | 3.45% | 97.58% | - |
 Disney (DIS) | 3.23% | 3.8% | 97.35% | - |
| Alibaba (BABA) | 3.02% | 2.17% | 99.65% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.63% | 4.37% | 59.4% | - |
| Block Inc. (XYZ) | 2.54% | 3.38% | 99.65% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 2.39% | 4.32% | 59.17% | - |
 Intel (INTC) | 2.38% | 0% | 88.75% | 4/23/2026 |
 Alphabet (GOOG) | 2.01% | 0.6% | 57.27% | - |
 Bank of America (BAC) | 1.98% | 3.09% | 86.39% | - |
 Amazon (AMZN) | 1.51% | 3.19% | 78.37% | - |
 Adobe (ADBE) | 1.49% | 2.02% | 53.11% | - |
 JPMorgan (JPM) | 1.3% | 2.55% | 73.01% | - |
 Berkshire Hathaway (BRK.B) | 1.29% | 3.66% | 50.46% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.15% | 0% | 38% | 5/26/2026 |
 Visa (V) | 1.13% | 0% | 37.89% | 9/17/2024 |
 Palantir (PLTR) | 0.86% | 0% | 54.84% | 9/9/2024 |
 SolarEdge (SEDG) | 0.85% | 0.82% | 70.7% | - |
 Meta (META) | 0.69% | 0% | 26.01% | 5/26/2023 |
 Nintendo (NTDOY) | 0.67% | 0% | 42.27% | 2/2/2024 |
 Spotify (SPOT) | 0.63% | 2.31% | 48.21% | - |
 PayPal (PYPL) | 0.55% | 0% | 38.18% | 12/9/2024 |
 Nu (NU) | 0.46% | 2.7% | 23.01% | - |
 Caterpillar (CAT) | 0.33% | 0% | 19.2% | 12/21/2022 |
 Constellation Energy (CEG) | 0.29% | 1.85% | 15.22% | - |
 eToro Group LTD (ETOR) | 0.26% | 0.81% | 20.42% | - |
| Beyond Meat (BYND) | 0.22% | 0% | 96.94% | 9/23/2026 |
 Mizuho Financial Group (MFG) | 0.13% | 0.77% | 16.78% | - |
 iShares Silver Trust (SLV) | 0.13% | 0.88% | 12.8% | - |
 Global X Copper Miners Etf (COPX) | 0.12% | 1.12% | 10.21% | - |
 Chevron (CVX.US) | 0.11% | 0% | 6.63% | 2/22/2024 |
 Uber (UBER) | 0.11% | 1.15% | 8.94% | - |
 Vanguard Total International Stock ETF (VXUS) | 0.07% | 1.22% | 8.94% | - |
 Grab (GRAB) | 0.03% | 0.45% | 6.23% | - |
 Solana (SOL) | 0.01% | 0.51% | 2.42% | - |
 American Express (AXP) | 0.01% | 0.66% | 2.02% | - |
 Ethereum (ETH) | 0.01% | 0.54% | 2.02% | - |
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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