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Portfolio Diversification
Range
Most Diversified
31 instruments
December 6, 2025
Least Diversified
0 instruments
October 20, 2025
Average
20 instruments
Most Consistent Holdings
Top 5
AAPL99.68%
GOOG99.68%
JPM99.68%
WMT99.68%
SPY99.68%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 30.13% | 15.29% | 99.68% | - |
| Alphabet (GOOG) | 8.44% | 9.47% | 99.68% | - |
 SPDR Gold (GLD) | 7.99% | 5.59% | 99.68% | - |
 Microsoft (MSFT) | 6.67% | 4.13% | 97.59% | - |
| Walmart (WMT) | 4.95% | 6.51% | 99.68% | - |
| JPMorgan (JPM) | 3.96% | 3.32% | 99.68% | - |
 Tesla (TSLA) | 3.72% | 0% | 70.47% | 6/5/2025 |
 NVIDIA (NVDA) | 3.2% | 2.94% | 74.18% | - |
 Meta (META) | 3.02% | 1.35% | 99.6% | - |
| Apple (AAPL) | 2.91% | 2.75% | 99.68% | - |
 Alibaba (BABA) | 2.61% | 4.89% | 69.11% | - |
 Nio (NIO) | 2.32% | 0.09% | 99.68% | - |
 Warner Bros Discovery (WBD) | 2.06% | 0.36% | 76.91% | - |
 Coca-Cola (KO) | 1.53% | 3% | 46.18% | - |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 1.12% | 0% | 79.4% | 9/24/2025 |
 iShares China Large-Cap ETF (FXI) | 1.1% | 4.5% | 21.4% | - |
 Reddit Inc (RDDT) | 1.03% | 0% | 54.3% | 1/29/2026 |
 GE (GE) | 0.97% | 5.31% | 30.89% | - |
 Intel (INTC) | 0.89% | 0% | 34.67% | 5/7/2026 |
 Johnson & Johnson (JNJ) | 0.85% | 3.59% | 30.89% | - |
 Snowflake (SNOW) | 0.84% | 1.14% | 99.68% | - |
 Berkshire Hathaway (BRK.B) | 0.7% | 1.75% | 30.89% | - |
 Virgin Galactic (SPCE) | 0.68% | 0.94% | 99.68% | - |
 Airbus (AIR.PA) | 0.65% | 1.44% | 30.65% | - |
 Thermo Fisher (TMO) | 0.57% | 0.6% | 46.1% | - |
 Carvana (CVNA) | 0.57% | 0% | 31.05% | 5/11/2026 |
 TSMC (TSM) | 0.55% | 2.73% | 20.11% | - |
 Garmin (GRMN) | 0.4% | 2.97% | 30.89% | - |
 UnitedHealth (UNH) | 0.36% | 2.88% | 23.49% | - |
 Siemens (SIE.DE) | 0.22% | 1.11% | 31.46% | - |
 MicroStrategy (MSTR) | 0.18% | 0% | 9.57% | 6/26/2025 |
 Dell (DELL) | 0.18% | 0% | 9.09% | 5/11/2026 |
 Honeywell (HON) | 0.18% | 1.54% | 9.57% | - |
 On (ONON) | 0.12% | 0.93% | 16.33% | - |
 Pure Storage (P) | 0.07% | 0% | 9.49% | 5/12/2026 |
 Amazon (AMZN) | 0.06% | 0% | 8.77% | 8/18/2025 |
 Tmc (TMC) | 0.05% | 0% | 2.65% | 6/30/2025 |
 Oracle (ORCL) | 0.05% | 0% | 7.32% | 12/11/2025 |
 Opendoor (OPEN) | 0.01% | 0% | 1.13% | 8/7/2025 |
 Netflix (NFLX) | 0% | 0% | 0.48% | 12/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 16.54% | 17.75% |
| Alphabet (GOOG) | 5.84% | 8.64% |
| SPDR Gold (GLD) | 6.72% | 7.9% |
| Walmart (WMT) | 5.99% | 6.32% |
| iShares China Large-Cap ETF (FXI) | 8.09% | 5.74% |
| NVIDIA (NVDA) | 3.62% | 5.2% |
| Alibaba (BABA) | 4.97% | 5.14% |
| JPMorgan (JPM) | 4.53% | 4.55% |
| Microsoft (MSFT) | 2.96% | 3.52% |
| Johnson & Johnson (JNJ) | 3.55% | 3.3% |
| GE (GE) | 3.21% | 2.98% |
| Coca-Cola (KO) | 3.68% | 2.87% |
| TSMC (TSM) | 3.24% | 2.68% |
| Intel (INTC) | 2.07% | 2.58% |
| Berkshire Hathaway (BRK.B) | 3.19% | 2.43% |
| Airbus (AIR.PA) | 2.33% | 2.16% |
| Reddit Inc (RDDT) | 0.78% | 2.09% |
| Carvana (CVNA) | 1.52% | 2.04% |
| Meta (META) | 1.62% | 2.01% |
| Nio (NIO) | 3.51% | 1.37% |
| Apple (AAPL) | 0.97% | 1.29% |
| Warner Bros Discovery (WBD) | 0.49% | 1.07% |
| Thermo Fisher (TMO) | 1.29% | 1% |
| Garmin (GRMN) | 1.31% | 0.98% |
| UnitedHealth (UNH) | 0.98% | 0.8% |
| Siemens (SIE.DE) | 0.78% | 0.66% |
| On (ONON) | 0.72% | 0.56% |
| Virgin Galactic (SPCE) | 2.87% | 0.54% |
| Snowflake (SNOW) | 0.81% | 0.35% |
Cash & Instruments Over Time
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