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Portfolio Diversification
Range
Most Diversified
45 instruments
April 9, 2026
Least Diversified
0 instruments
October 31, 2023
Average
12.5 instruments
Most Consistent Holdings
Top 5
VOO98.85%
PLTR75.52%
NVDA65.48%
TSLA62.03%
SMSN.L53.45%
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) | 67.62% | 0% | 98.85% | 6/14/2026 |
| Palantir (PLTR) | 5.19% | 0% | 75.52% | 6/14/2026 |
| NVIDIA (NVDA) | 3.76% | 0% | 65.48% | 6/14/2026 |
 Apple (AAPL) | 2.46% | 0% | 51.36% | 6/14/2026 |
| Tesla (TSLA) | 2.38% | 0% | 62.03% | 6/14/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 2.22% | 0% | 46.55% | 6/14/2026 |
 Ethereum (ETH) | 1.8% | 0% | 52.93% | 6/14/2026 |
 iShares Core S&P 500 ETF (IVV) | 1.74% | 0% | 44.14% | 6/14/2026 |
 Alphabet (GOOGL) | 1.07% | 0% | 37.13% | 6/14/2026 |
| Samsung (SMSN.L) | 0.97% | 0% | 53.45% | 6/14/2026 |
 Berkshire Hathaway (BRK.B) | 0.9% | 0% | 34.62% | 6/14/2026 |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 0.62% | 0% | 21.55% | 6/14/2026 |
 TSMC (TSM) | 0.61% | 0% | 50.21% | 6/14/2026 |
 Microsoft (MSFT) | 0.45% | 0% | 31.49% | 6/14/2026 |
 Microsoft (MSFT.RTH) | 0.42% | 0% | 14.02% | 6/14/2026 |
 Broadcom (AVGO) | 0.41% | 0% | 25.1% | 6/14/2026 |
 Aave (AAVE) | 0.4% | 0% | 23.01% | 5/26/2026 |
 XPeng (XPEV) | 0.37% | 0% | 25.1% | 6/14/2026 |
 Chainlink (LINK) | 0.35% | 0% | 29.5% | 5/26/2026 |
 Berkshire Hathaway (BRK.B.RTH) | 0.32% | 0% | 21.44% | 6/14/2026 |
 Lockheed Martin (LMT) | 0.32% | 0% | 8.37% | 1/30/2025 |
 Vanguard Information Technology (VGT) | 0.31% | 0% | 20.92% | 6/14/2026 |
 Xiaomi (1810.HK) | 0.26% | 0% | 21.34% | 6/14/2026 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.24% | 0% | 12.34% | 6/14/2026 |
 Viper Energy (VNOM) | 0.22% | 0% | 21.34% | 6/14/2026 |
 Oracle Corporation (ORCL.RTH) | 0.17% | 0% | 17.26% | 6/14/2026 |
 Keurig Dr Pepper (KDP) | 0.16% | 0% | 25.1% | 6/14/2026 |
 BYD (01211.HK) | 0.16% | 0% | 20.82% | 6/14/2026 |
 JDE Peet's (JDEP.NV) | 0.14% | 0% | 25% | 6/14/2026 |
 Bank of America (BAC.RTH) | 0.14% | 0% | 17.36% | 6/14/2026 |
 Bitcoin (BTC) | 0.14% | 0% | 12.24% | 6/14/2026 |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.12% | 0% | 17.15% | 6/14/2026 |
 Lockheed Martin Corporation (LMT.RTH) | 0.12% | 0% | 15.38% | 6/14/2026 |
 Northrop Grumman (NOC) | 0.12% | 0% | 15.69% | 6/14/2026 |
 Apple (AAPL.RTH) | 0.11% | 0% | 13.6% | 6/14/2026 |
 Richtech Robotics Inc (RR) | 0.11% | 0% | 17.15% | 6/14/2026 |
 Broadcom Inc (AVGO.RTH) | 0.09% | 0% | 12.34% | 6/14/2026 |
 MP Materials (MP) | 0.08% | 0% | 14.12% | 6/14/2026 |
 Alibaba (BABA.RTH) | 0.08% | 0% | 12.34% | 6/14/2026 |
 SoFi Technologies Inc (SOFI.RTH) | 0.07% | 0% | 11.92% | 6/14/2026 |
 Novo-Nordisk (NVO) | 0.07% | 0% | 13.91% | 6/14/2026 |
 Tesla Motors, Inc. (TSLA.EUR) | 0.06% | 0% | 9.1% | 6/14/2026 |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.05% | 0% | 9.1% | 6/14/2026 |
 Meta (META.RTH) | 0.04% | 0% | 6.49% | 6/14/2026 |
 Nebius Group NV (NBIS.RTH) | 0.04% | 0% | 9.1% | 6/14/2026 |
 Alibaba (9988.HK) | 0.03% | 0% | 8.58% | 6/14/2026 |
 Firefly Aerospace Inc (FLY) | 0.02% | 0% | 1.88% | 6/14/2026 |
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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