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Portfolio Diversification
Range
Most Diversified
46 instruments
July 23, 2026
Least Diversified
0 instruments
October 31, 2023
Average
13.9 instruments
Most Consistent Holdings
Top 5
VOO98.7%
PLTR76.47%
NVDA66.9%
TSLA63.61%
SMSN.L55.43%
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) | 65.9% | 27.43% | 98.7% | - |
| Palantir (PLTR) | 5.09% | 2.26% | 76.47% | - |
| NVIDIA (NVDA) | 3.78% | 3.18% | 66.9% | - |
 Apple (AAPL) | 2.56% | 3.52% | 53.44% | - |
| Tesla (TSLA) | 2.35% | 1.07% | 63.61% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.31% | 3.15% | 48.85% | - |
 iShares Core S&P 500 ETF (IVV) | 1.82% | 2.65% | 46.56% | - |
 Ethereum (ETH) | 1.77% | 0.84% | 54.94% | - |
 Alphabet (GOOGL) | 1.16% | 2.31% | 39.88% | - |
| Samsung (SMSN.L) | 1.05% | 1.75% | 55.43% | - |
 Berkshire Hathaway (BRK.B) | 0.95% | 1.4% | 37.49% | - |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 0.73% | 2.15% | 25.02% | - |
 Microsoft (MSFT.RTH) | 0.64% | 7.38% | 17.85% | - |
 TSMC (TSM) | 0.63% | 0.75% | 52.34% | - |
 Microsoft (MSFT) | 0.49% | 1.21% | 34.5% | - |
 Broadcom (AVGO) | 0.45% | 0.99% | 28.41% | - |
 XPeng (XPEV) | 0.38% | 0.55% | 28.41% | - |
 Aave (AAVE) | 0.38% | 0% | 21.93% | 5/26/2026 |
 Vanguard Information Technology (VGT) | 0.36% | 1.01% | 24.43% | - |
 Berkshire Hathaway (BRK.B.RTH) | 0.36% | 0.9% | 24.93% | - |
 Chainlink (LINK) | 0.33% | 0% | 28.12% | 5/26/2026 |
 Lockheed Martin (LMT) | 0.3% | 0% | 7.98% | 1/30/2025 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.3% | 1.15% | 16.25% | - |
 Xiaomi (1810.HK) | 0.28% | 0.57% | 24.83% | - |
 Viper Energy (VNOM) | 0.26% | 0.83% | 24.83% | - |
 Oracle Corporation (ORCL.RTH) | 0.21% | 1.51% | 20.94% | - |
 Bitcoin (BTC) | 0.19% | 2.75% | 16.15% | - |
 Keurig Dr Pepper (KDP) | 0.18% | 0.4% | 28.41% | - |
 Bank of America (BAC.RTH) | 0.18% | 0.71% | 21.04% | - |
 BYD (01211.HK) | 0.17% | 0.42% | 24.33% | - |
 JDE Peet's (JDEP.NV) | 0.15% | 0.32% | 28.32% | - |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.14% | 0.41% | 20.84% | - |
 Lockheed Martin Corporation (LMT.RTH) | 0.14% | 0.47% | 19.14% | - |
 Apple (AAPL.RTH) | 0.14% | 0.57% | 17.45% | - |
 Broadcom Inc (AVGO.RTH) | 0.13% | 1.83% | 16.25% | - |
 Northrop Grumman (NOC) | 0.13% | 0.38% | 19.44% | - |
 Richtech Robotics Inc (RR) | 0.12% | 0.18% | 20.84% | - |
 MP Materials (MP) | 0.1% | 0.26% | 17.95% | - |
 Alibaba (BABA.RTH) | 0.09% | 0.36% | 16.25% | - |
 SoFi Technologies Inc (SOFI.RTH) | 0.09% | 0.34% | 15.85% | - |
 Novo-Nordisk (NVO) | 0.08% | 0.33% | 17.75% | - |
 Tesla Motors, Inc. (TSLA.EUR) | 0.08% | 0.33% | 13.16% | - |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.08% | 1.21% | 13.16% | - |
 Meta (META.RTH) | 0.06% | 0.38% | 10.67% | - |
 Nebius Group NV (NBIS.RTH) | 0.06% | 0.3% | 13.16% | - |
 Alibaba (9988.HK) | 0.04% | 0.23% | 12.66% | - |
 Firefly Aerospace Inc (FLY) | 0.04% | 0.32% | 6.28% | - |
 Northrop Grumman Corp (NOC.RTH) | 0.02% | 1.77% | 1% | - |
 Constellation Energy Corp (CEG.RTH) | 0.02% | 1.71% | 1% | - |
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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