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Portfolio Diversification
Range
Most Diversified
54 instruments
August 28, 2026
Least Diversified
0 instruments
October 31, 2023
Average
15.5 instruments
Most Consistent Holdings
Top 5
VOO98.67%
PLTR77.43%
NVDA68.29%
TSLA65.05%
SMSN.L57.33%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 31, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 64.05% | 22.59% | 98.67% | - |
| Palantir (PLTR) | 4.98% | 2.62% | 77.43% | - |
| NVIDIA (NVDA) | 3.75% | 2.77% | 68.29% | - |
 Apple (AAPL) | 2.59% | 3.09% | 55.43% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.33% | 2.6% | 51.05% | - |
| Tesla (TSLA) | 2.29% | 1.01% | 65.05% | - |
 iShares Core S&P 500 ETF (IVV) | 1.85% | 2.18% | 48.86% | - |
 Ethereum (ETH) | 1.73% | 0.89% | 56.86% | - |
 Alphabet (GOOGL) | 1.19% | 1.83% | 42.48% | - |
| Samsung (SMSN.L) | 1.11% | 2.73% | 57.33% | - |
 Berkshire Hathaway (BRK.B) | 0.96% | 1.16% | 40.19% | - |
 Microsoft (MSFT.RTH) | 0.92% | 6.34% | 21.43% | - |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 0.78% | 1.77% | 28.29% | - |
 TSMC (TSM) | 0.64% | 0.64% | 54.38% | - |
 Microsoft (MSFT) | 0.52% | 1.05% | 37.33% | - |
 Broadcom (AVGO) | 0.47% | 0.71% | 31.52% | - |
 Palantir Technologies Inc. (PLTR.RTH) | 0.41% | 2.78% | 19.9% | - |
 Vanguard Information Technology (VGT) | 0.39% | 0.87% | 27.62% | - |
 XPeng (XPEV) | 0.39% | 0.36% | 31.52% | - |
 Berkshire Hathaway (BRK.B.RTH) | 0.38% | 0.74% | 28.19% | - |
 Aave (AAVE) | 0.36% | 0% | 20.95% | 5/26/2026 |
 Chainlink (LINK) | 0.32% | 0% | 26.86% | 5/26/2026 |
 Bitcoin (BTC) | 0.31% | 2.72% | 19.81% | - |
 Lockheed Martin (LMT) | 0.29% | 0% | 7.62% | 1/30/2025 |
 Xiaomi (1810.HK) | 0.29% | 0.43% | 28.1% | - |
 Oracle Corporation (ORCL.RTH) | 0.28% | 2.62% | 24.38% | - |
 Viper Energy (VNOM) | 0.28% | 0.66% | 28.1% | - |
 Bitfarms (KEEL) | 0.26% | 13.68% | 1.9% | - |
 Broadcom Inc (AVGO.RTH) | 0.2% | 1.3% | 19.9% | - |
 Bank of America (BAC.RTH) | 0.2% | 0.54% | 24.48% | - |
 Keurig Dr Pepper (KDP) | 0.19% | 0.33% | 31.52% | - |
 BYD (01211.HK) | 0.18% | 0.29% | 27.52% | - |
 JDE Peet's (JDEP.NV) | 0.16% | 0.26% | 31.43% | - |
 Apple (AAPL.RTH) | 0.15% | 0.5% | 20.95% | - |
 Lockheed Martin Corporation (LMT.RTH) | 0.15% | 0.35% | 22.67% | - |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.15% | 0.35% | 24.29% | - |
 Meta (META.RTH) | 0.15% | 2.76% | 14.57% | - |
 Northrop Grumman (NOC) | 0.14% | 0.3% | 22.95% | - |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.12% | 1.02% | 16.95% | - |
 Richtech Robotics Inc (RR) | 0.12% | 0.17% | 24.29% | - |
 MP Materials (MP) | 0.11% | 0.25% | 21.52% | - |
 Alibaba (BABA.RTH) | 0.1% | 0.26% | 19.9% | - |
 SoFi Technologies Inc (SOFI.RTH) | 0.1% | 0.29% | 19.52% | - |
 Novo-Nordisk (NVO) | 0.09% | 0.23% | 21.33% | - |
 Tesla Motors, Inc. (TSLA.EUR) | 0.09% | 0.32% | 16.95% | - |
 Constellation Energy Corp (CEG.RTH) | 0.09% | 1.38% | 5.33% | - |
 Northrop Grumman Corp (NOC.RTH) | 0.09% | 1.41% | 5.33% | - |
 Nebius Group NV (NBIS.RTH) | 0.07% | 0.27% | 16.95% | - |
 Alphabet (GOOG.RTH) | 0.06% | 2.12% | 2.76% | - |
 Firefly Aerospace Inc (FLY) | 0.05% | 0.26% | 10.38% | - |
 Alibaba (9988.HK) | 0.05% | 0.17% | 16.38% | - |
 Salesforce Inc (CRM.RTH) | 0.05% | 1.8% | 2.76% | - |
 Vistra Corp (VST.RTH) | 0.04% | 1.52% | 2.76% | - |
 Tesla (TSLA.RTH) | 0.03% | 0.9% | 2.76% | - |
 Yaskawa Electric Corp. (6506.T) | 0.03% | 0.86% | 2.67% | - |
 Space Exploration Technologies Corp (SPCX.RTH) | 0.02% | 0.72% | 3.33% | - |
 AST SpaceMobile Inc (ASTS.RTH) | 0.01% | 0.25% | 2.76% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 34.39% | 36.65% |
| Palantir (PLTR) | 1.05% | 6.26% |
| Apple (AAPL) | 5.91% | 5.94% |
| NVIDIA (NVDA) | 4.62% | 5.66% |
| State Street SPDR S&P 500 ETF (SPY) | 6.05% | 5.52% |
| iShares Core S&P 500 ETF (IVV) | 5.11% | 4.65% |
| Tesla (TSLA) | 1.8% | 2.97% |
| Alphabet (GOOGL) | 2.02% | 2.88% |
| Berkshire Hathaway (BRK.B) | 3.11% | 2.65% |
| Ethereum (ETH) | 3.66% | 2.58% |
| Microsoft (MSFT) | 3.09% | 2.42% |
| State Street SPDR S&P 500 ETF (SPY.RTH) | 2.4% | 1.93% |
| Aave (AAVE) | 4.16% | 1.72% |
| Broadcom (AVGO) | 2.08% | 1.69% |
| Berkshire Hathaway (BRK.B.RTH) | 2.08% | 1.69% |
| XPeng (XPEV) | 2.45% | 1.65% |
| Samsung (SMSN.L) | 0.94% | 1.65% |
| Vanguard Information Technology (VGT) | 2.08% | 1.61% |
| Xiaomi (1810.HK) | 2.08% | 1.5% |
| TSMC (TSM) | 0.92% | 1.09% |
| Chainlink (LINK) | 2% | 0.93% |
| Oracle Corporation (ORCL.RTH) | 1.05% | 0.83% |
| Bank of America (BAC.RTH) | 1.05% | 0.83% |
| Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 1.05% | 0.81% |
| Richtech Robotics Inc (RR) | 1.05% | 0.8% |
| Viper Energy (VNOM) | 0.99% | 0.8% |
| BYD (01211.HK) | 1.05% | 0.8% |
| Keurig Dr Pepper (KDP) | 0.79% | 0.7% |
| JDE Peet's (JDEP.NV) | 0.75% | 0.61% |
Cash & Instruments Over Time
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