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Portfolio Diversification
Range
Most Diversified
54 instruments
August 28, 2026
Least Diversified
0 instruments
October 31, 2023
Average
17.1 instruments
Most Consistent Holdings
Top 5
VOO98.63%
PLTR78.28%
NVDA69.53%
TSLA66.42%
SMSN.L59.03%
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) | 62.31% | 24.19% | 98.63% | - |
| Palantir (PLTR) | 4.89% | 2.94% | 78.28% | - |
| NVIDIA (NVDA) | 3.71% | 2.81% | 69.53% | - |
 Apple (AAPL) | 2.61% | 3.41% | 57.21% | - |
 State Street SPDR S&P 500 ETF (SPY) | 2.34% | 2.77% | 53.01% | - |
| Tesla (TSLA) | 2.24% | 1.2% | 66.42% | - |
 iShares Core S&P 500 ETF (IVV) | 1.86% | 2.34% | 50.91% | - |
 Ethereum (ETH) | 1.69% | 0.9% | 58.58% | - |
 Alphabet (GOOGL) | 1.21% | 1.58% | 44.8% | - |
| Samsung (SMSN.L) | 1.18% | 2.91% | 59.03% | - |
 Microsoft (MSFT.RTH) | 1.16% | 7.21% | 24.64% | - |
 Berkshire Hathaway (BRK.B) | 0.97% | 1.3% | 42.61% | - |
 State Street SPDR S&P 500 ETF (SPY.RTH) | 0.82% | 1.89% | 31.2% | - |
 Bitfarms (KEEL) | 0.74% | 8.9% | 5.93% | - |
 TSMC (TSM) | 0.64% | 0.66% | 56.2% | - |
 Microsoft (MSFT) | 0.54% | 1.18% | 39.87% | - |
 Palantir Technologies Inc. (PLTR.RTH) | 0.52% | 3.14% | 23.18% | - |
 Broadcom (AVGO) | 0.48% | 0.72% | 34.31% | - |
 Bitcoin (BTC) | 0.42% | 2.98% | 23.08% | - |
 Vanguard Information Technology (VGT) | 0.41% | 0.91% | 30.57% | - |
 Berkshire Hathaway (BRK.B.RTH) | 0.39% | 0.83% | 31.11% | - |
 XPeng (XPEV) | 0.38% | 0.33% | 34.31% | - |
 Oracle Corporation (ORCL.RTH) | 0.37% | 2.55% | 27.46% | - |
 Aave (AAVE) | 0.35% | 0% | 20.07% | 5/26/2026 |
 Chainlink (LINK) | 0.3% | 0% | 25.73% | 5/26/2026 |
 Xiaomi (1810.HK) | 0.29% | 0.46% | 31.02% | - |
 Viper Energy (VNOM) | 0.29% | 0.78% | 31.02% | - |
 Lockheed Martin (LMT) | 0.28% | 0% | 7.3% | 1/30/2025 |
 Meta (META.RTH) | 0.26% | 2.69% | 18.07% | - |
 Broadcom Inc (AVGO.RTH) | 0.24% | 1.33% | 23.18% | - |
 Bank of America (BAC.RTH) | 0.21% | 0.5% | 27.55% | - |
 Keurig Dr Pepper (KDP) | 0.19% | 0.4% | 34.31% | - |
 BYD (01211.HK) | 0.18% | 0.26% | 30.47% | - |
 Apple (AAPL.RTH) | 0.17% | 0.55% | 24.18% | - |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 0.16% | 1.05% | 20.35% | - |
 JDE Peet's (JDEP.NV) | 0.16% | 0% | 33.12% | 10/21/2026 |
 Lockheed Martin Corporation (LMT.RTH) | 0.16% | 0.45% | 25.82% | - |
 Xtrackers Vietnam Swap UCITS ETF (XFVT.DE) | 0.16% | 0.36% | 27.37% | - |
 Northrop Grumman (NOC) | 0.15% | 0.34% | 26.09% | - |
 Alphabet (GOOG.RTH) | 0.14% | 1.86% | 6.75% | - |
 Constellation Energy Corp (CEG.RTH) | 0.14% | 1.49% | 9.22% | - |
 Northrop Grumman Corp (NOC.RTH) | 0.14% | 1.58% | 9.22% | - |
 Richtech Robotics Inc (RR) | 0.12% | 0.11% | 27.37% | - |
 Salesforce Inc (CRM.RTH) | 0.12% | 1.75% | 6.75% | - |
 MP Materials (MP) | 0.11% | 0.22% | 24.73% | - |
 Alibaba (BABA.RTH) | 0.11% | 0.25% | 23.18% | - |
 Vistra Corp (VST.RTH) | 0.11% | 1.6% | 6.75% | - |
 SoFi Technologies Inc (SOFI.RTH) | 0.11% | 0.3% | 22.81% | - |
 Tesla Motors, Inc. (TSLA.EUR) | 0.1% | 0.39% | 20.35% | - |
 Novo-Nordisk (NVO) | 0.1% | 0.24% | 24.54% | - |
 Nebius Group NV (NBIS.RTH) | 0.07% | 0.21% | 20.35% | - |
 Tesla (TSLA.RTH) | 0.06% | 1.08% | 6.75% | - |
 Firefly Aerospace Inc (FLY) | 0.06% | 0.24% | 14.05% | - |
 Yaskawa Electric Corp. (6506.T) | 0.06% | 0.83% | 6.66% | - |
 Alibaba (9988.HK) | 0.05% | 0.17% | 19.8% | - |
 Space Exploration Technologies Corp (SPCX.RTH) | 0.05% | 0.68% | 7.3% | - |
 AST SpaceMobile Inc (ASTS.RTH) | 0.02% | 0.19% | 6.75% | - |
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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