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Portfolio Diversification
Range
Most Diversified
35 instruments
January 24, 2026
Least Diversified
0 instruments
October 31, 2023
Average
8 instruments
Most Consistent Holdings
Top 5
VOO99.63%
PLTR72.44%
NVDA60.73%
TSLA57.44%
SMSN.L46.71%
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) | 73.62% | 35.02% | 99.63% | - |
| Palantir (PLTR) | 5.4% | 5.01% | 72.44% | - |
| NVIDIA (NVDA) | 3.64% | 5.44% | 60.73% | - |
| Tesla (TSLA) | 2.45% | 2.67% | 57.44% | - |
 Apple (AAPL) | 2.11% | 5.32% | 44.27% | - |
 Ethereum (ETH) | 1.87% | 2.3% | 46.1% | - |
 SPDR S&P 500 ETF (SPY) | 1.86% | 5.26% | 38.66% | - |
 iShares Core S&P 500 ETF (IVV) | 1.42% | 4.44% | 35.85% | - |
 Alphabet (GOOGL) | 0.79% | 2.91% | 28.05% | - |
| Samsung (SMSN.L) | 0.75% | 2.05% | 46.71% | - |
 Berkshire Hathaway (BRK.B) | 0.73% | 2.35% | 24.76% | - |
 TSMC (TSM) | 0.54% | 1.14% | 42.93% | - |
 Lockheed Martin (LMT) | 0.37% | 0% | 9.76% | 1/30/2025 |
 Chainlink (LINK) | 0.33% | 0.79% | 21.1% | - |
 Aave (AAVE) | 0.32% | 1.63% | 13.66% | - |
 Microsoft (MSFT) | 0.26% | 2.04% | 21.1% | - |
 Broadcom (AVGO) | 0.25% | 1.51% | 13.66% | - |
 XPeng (XPEV) | 0.25% | 1.42% | 13.66% | - |
 SPDR S&P 500 ETF (SPY.RTH) | 0.24% | 3.59% | 9.51% | - |
 Berkshire Hathaway (BRK.B.RTH) | 0.16% | 1.51% | 9.39% | - |
 Vanguard Information Technology (VGT) | 0.16% | 1.53% | 9.39% | - |
 Xiaomi (1810.HK) | 0.14% | 1.31% | 9.27% | - |
 Keurig Dr Pepper (KDP) | 0.1% | 0.62% | 13.66% | - |
 JDE Peet's (JDEP.NV) | 0.09% | 0.57% | 13.54% | - |
 BYD (01211.HK) | 0.08% | 0.81% | 9.27% | - |
 Viper Energy (VNOM) | 0.08% | 0.82% | 9.39% | - |
 Richtech Robotics Inc (RR) | 0.04% | 0.93% | 4.63% | - |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.04% | 0.74% | 4.63% | - |
 Bank of America (BAC.RTH) | 0.04% | 0.75% | 4.63% | - |
 Oracle Corporation (ORCL.RTH) | 0.04% | 0.68% | 4.63% | - |
 Lockheed Martin Corporation (LMT.RTH) | 0.02% | 0.9% | 2.68% | - |
 Northrop Grumman (NOC) | 0.02% | 0.86% | 2.68% | - |
 Apple (AAPL.RTH) | 0.01% | 0.86% | 0.85% | - |
 Microsoft (MSFT.RTH) | 0.01% | 0.76% | 0.85% | - |
 Novo-Nordisk (NVO) | 0.01% | 0.74% | 0.85% | - |
 MP Materials (MP) | 0.01% | 0.71% | 0.85% | - |
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% |
| 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% |
| 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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