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Portfolio Diversification
Range
Most Diversified
15 instruments
October 9, 2026
Least Diversified
0 instruments
April 21, 2025
Average
8 instruments
Most Consistent Holdings
Top 5
SPY98.73%
GOOG94.93%
META77.17%
01211.HK74.64%
TEM.US74.46%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since April 21, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 52.14% | 42.69% | 98.73% | - |
| Alphabet (GOOG) | 23.06% | 21.25% | 94.93% | - |
 Apple (AAPL) | 5.46% | 10.89% | 65.76% | - |
 Amazon (AMZN) | 3.31% | 7.57% | 55.07% | - |
| Tempus AI Inc (TEM.US) | 3.12% | 1.66% | 74.46% | - |
| BYD (01211.HK) | 3% | 1.47% | 74.64% | - |
 Palantir (PLTR) | 2.3% | 1.8% | 70.65% | - |
 L3Harris (LHX) | 1.69% | 0% | 9.96% | 8/18/2025 |
| Meta (META) | 1.53% | 0.99% | 77.17% | - |
 Allianz (ALV.DE) | 0.79% | 4.68% | 23.73% | - |
 Netflix (NFLX) | 0.54% | 0.4% | 56.88% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.52% | 2.04% | 30.43% | - |
 Uber (UBER) | 0.27% | 1.46% | 21.56% | - |
 Schwab Short-Term Us Treas (SCHO) | 0.16% | 0.61% | 21.56% | - |
 New Gold (NGD) | 0.16% | 0% | 7.79% | 4/1/2026 |
 Firefly Aerospace Inc (FLY) | 0.06% | 0% | 1.81% | 4/7/2026 |
 McDonald's (MCD) | 0.05% | 1.95% | 2.9% | - |
 TotalEnergies (TTE.PA) | 0.04% | 0.65% | 7.07% | - |
 Broadcom (AVGO) | 0.04% | 0% | 0.54% | 9/5/2025 |
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) | 41.68% | 42.17% |
| Alphabet (GOOG) | 20.77% | 24.07% |
| Apple (AAPL) | 7.64% | 7.41% |
| Palantir (PLTR) | 4.34% | 4.05% |
| Tempus AI Inc (TEM.US) | 5.53% | 3.89% |
| BYD (01211.HK) | 4.52% | 3.83% |
| Amazon (AMZN) | 3.38% | 3.36% |
| Netflix (NFLX) | 1.74% | 1.54% |
| Meta (META) | 1.71% | 1.38% |
Cash & Instruments Over Time
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