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Portfolio Diversification
Range
Most Diversified
44 instruments
March 14, 2026
Least Diversified
0 instruments
October 31, 2023
Average
9.7 instruments
Most Consistent Holdings
Top 5
VOO99.65%
PLTR73.9%
NVDA62.82%
TSLA59.47%
SMSN.L49.54%
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) | 71.56% | 33.59% | 99.65% | - |
| Palantir (PLTR) | 5.36% | 4.52% | 73.9% | - |
| NVIDIA (NVDA) | 3.71% | 4.66% | 62.82% | - |
| Tesla (TSLA) | 2.45% | 2.2% | 59.47% | - |
 Apple (AAPL) | 2.27% | 4.65% | 47.23% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.03% | 4.56% | 41.92% | - |
 Ethereum (ETH) | 1.85% | 1.72% | 48.96% | - |
 iShares Core S&P 500 ETF (IVV) | 1.57% | 3.85% | 39.26% | - |
 Alphabet (GOOGL) | 0.89% | 2.36% | 31.76% | - |
| Samsung (SMSN.L) | 0.83% | 2.17% | 49.54% | - |
 Berkshire Hathaway (BRK.B) | 0.82% | 2.18% | 28.75% | - |
 TSMC (TSM) | 0.57% | 1.03% | 45.96% | - |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 0.4% | 3.12% | 14.32% | - |
 Aave (AAVE) | 0.37% | 1.22% | 18.13% | - |
 Lockheed Martin (LMT) | 0.35% | 0% | 9.24% | 1/30/2025 |
 Microsoft (MSFT) | 0.35% | 1.68% | 25.29% | - |
 Chainlink (LINK) | 0.34% | 0.64% | 25.17% | - |
 Broadcom (AVGO) | 0.31% | 1.33% | 18.24% | - |
 XPeng (XPEV) | 0.31% | 1.38% | 18.24% | - |
 Berkshire Hathaway (BRK.B.RTH) | 0.23% | 1.4% | 14.2% | - |
 Vanguard Information Technology (VGT) | 0.22% | 1.31% | 14.09% | - |
 Xiaomi (1810.HK) | 0.2% | 1.13% | 14.09% | - |
 Keurig Dr Pepper (KDP) | 0.13% | 0.58% | 18.24% | - |
 Viper Energy (VNOM) | 0.12% | 1.36% | 14.09% | - |
 BYD (01211.HK) | 0.11% | 0.74% | 13.97% | - |
 JDE Peet's (JDEP.NV) | 0.11% | 0.51% | 18.13% | - |
 Bank of America (BAC.RTH) | 0.07% | 0.87% | 9.7% | - |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.07% | 0.64% | 9.58% | - |
 Richtech Robotics Inc (RR) | 0.07% | 0.48% | 9.58% | - |
 Palantir Technologies Inc. (PLTR.RTH) | 0.07% | 2.32% | 4.16% | - |
 Oracle Corporation (ORCL.RTH) | 0.07% | 1.23% | 9.58% | - |
 Lockheed Martin Corporation (LMT.RTH) | 0.07% | 0.84% | 7.74% | - |
 Northrop Grumman (NOC) | 0.07% | 0.82% | 7.85% | - |
 Apple (AAPL.RTH) | 0.05% | 0.75% | 6% | - |
 Microsoft (MSFT.RTH) | 0.05% | 1.88% | 6% | - |
 MP Materials (MP) | 0.04% | 0.6% | 6.12% | - |
 Novo-Nordisk (NVO) | 0.03% | 0.43% | 6% | - |
 Bitcoin (BTC) | 0.03% | 1.37% | 4.04% | - |
 Broadcom Inc (AVGO.RTH) | 0.03% | 0.7% | 4.16% | - |
 Alibaba (BABA.RTH) | 0.03% | 0.65% | 4.16% | - |
 SoFi Technologies Inc (SOFI.RTH) | 0.03% | 0.6% | 4.04% | - |
 Tesla Motors, Inc. (TSLA.EUR) | 0% | 0.69% | 0.58% | - |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0% | 0.5% | 0.58% | - |
 Alibaba (9988.HK) | 0% | 0.42% | 0.46% | - |
 Nebius Group NV (NBIS.RTH) | 0% | 0.33% | 0.58% | - |
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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