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Portfolio Diversification
Range
Most Diversified
13 instruments
June 25, 2026
Least Diversified
0 instruments
April 21, 2025
Average
7.1 instruments
Most Consistent Holdings
Top 5
SPY98.94%
GOOG94.5%
META73.78%
01211.HK70.82%
TEM.US70.61%
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) | 53.98% | 42.63% | 98.94% | - |
| Alphabet (GOOG) | 23.03% | 25.67% | 94.5% | - |
 Apple (AAPL) | 4.77% | 10.32% | 60.47% | - |
| Tempus AI Inc (TEM.US) | 3.35% | 1.45% | 70.61% | - |
| BYD (01211.HK) | 3.19% | 2.46% | 70.82% | - |
 Amazon (AMZN) | 2.56% | 6.96% | 47.99% | - |
 Palantir (PLTR) | 2.27% | 2.13% | 66.17% | - |
 L3Harris (LHX) | 1.97% | 0% | 11.63% | 8/18/2025 |
| Meta (META) | 1.6% | 1.16% | 73.78% | - |
 Netflix (NFLX) | 0.55% | 0.58% | 50.11% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.35% | 1.59% | 19.24% | - |
 Allianz (ALV.DE) | 0.33% | 3.04% | 11.42% | - |
 New Gold (NGD) | 0.18% | 0% | 9.09% | 4/1/2026 |
 Uber (UBER) | 0.09% | 1.16% | 8.88% | - |
 Schwab Short-Term Us Treas (SCHO) | 0.07% | 0.78% | 8.88% | - |
 Firefly Aerospace Inc (FLY) | 0.07% | 0% | 2.11% | 4/7/2026 |
 Broadcom (AVGO) | 0.04% | 0% | 0.63% | 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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