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Portfolio Diversification
Range
Most Diversified
17 instruments
March 6, 2026
Least Diversified
0 instruments
October 20, 2025
Average
11.5 instruments
Most Consistent Holdings
Top 5
AAPL99.68%
MSFT99.68%
PLTR99.62%
9988.HK95.02%
BABA94.96%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 33.53% | 22.51% | 99.68% | - |
| Alibaba (BABA) | 11.78% | 0% | 94.96% | 3/20/2026 |
 Meta (META) | 9.87% | 0% | 44.45% | 1/5/2024 |
| Alibaba (9988.HK) | 8.4% | 4.85% | 95.02% | - |
| Microsoft (MSFT) | 6.78% | 3.2% | 99.68% | - |
| Palantir (PLTR) | 4.12% | 2.29% | 99.62% | - |
 3M (MMM) | 3.74% | 0% | 70.24% | 2/20/2025 |
 Alphabet (GOOG) | 1.9% | 0% | 28.56% | 3/9/2026 |
 XRP (XRP) | 1.71% | 0% | 55.61% | 7/2/2024 |
 JPMorgan (JPM) | 1.65% | 3.22% | 39.53% | - |
 Santander (SAN.MC) | 1.52% | 4.82% | 29.38% | - |
 Qualcomm (QCOM) | 1.31% | 0% | 45.52% | 1/22/2024 |
 Realty Income (O) | 1.2% | 0% | 19.48% | 8/6/2024 |
 PDD Holdings (PDD) | 1% | 2.57% | 17.91% | - |
 Tattooed Chef Inc (TTCFQ) | 0.65% | 0% | 35.88% | 8/18/2023 |
 ProShares Short S&P500 (SH) | 0.63% | 2.86% | 19.23% | - |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.59% | 7.43% | 9.58% | - |
 Novo-Nordisk (NVO) | 0.52% | 2.87% | 12.74% | - |
 Netflix (NFLX) | 0.5% | 0% | 15.13% | 3/3/2026 |
 BioNano (BNGO) | 0.45% | 0% | 42.94% | 12/12/2023 |
 Global X Uranium ETF (URA) | 0.44% | 3.16% | 12.74% | - |
 GM (GM) | 0.42% | 0% | 5.3% | 1/27/2025 |
 Sunrun (RUN) | 0.28% | 0% | 42.88% | 12/11/2023 |
 CRISPR Therapeutics (CRSP) | 0.28% | 0% | 42.12% | 11/29/2023 |
 Freeport-McMoRan (FCX) | 0.25% | 2.67% | 9.52% | - |
 LVMH (MC.PA) | 0.11% | 0% | 11.98% | 1/30/2025 |
 SPDR Gold (GLD) | 0.08% | 0.93% | 6.75% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.06% | 1.03% | 5.74% | - |
 Palo Alto Networks (PANW) | 0.06% | 0% | 2.9% | 5/22/2026 |
 Citi (C) | 0.05% | 0% | 0.82% | 1/13/2022 |
 Johnson & Johnson (JNJ) | 0.04% | 0% | 0.32% | 1/5/2022 |
 NuScale Power (SMR) | 0.04% | 1.95% | 1.77% | - |
 NVIDIA (NVDA) | 0.03% | 0% | 0.69% | 2/7/2025 |
 eBay (EBAY) | 0.03% | 0% | 2.65% | 7/21/2025 |
 Bitcoin (BTC) | 0.03% | 0% | 1.77% | 2/4/2022 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 0.03% | 0% | 2.52% | 4/15/2026 |
 ProShares Short QQQ ETF (PSQ) | 0.03% | 0% | 1.45% | 8/22/2025 |
 PayPal (PYPL) | 0.02% | 0% | 1.26% | 2/22/2022 |
 Anavex (AVXL) | 0.01% | 0% | 0.69% | 1/24/2022 |
 Leonardo (LDO.MI) | 0.01% | 0% | 1.07% | 4/3/2025 |
 Philip Morris (PM) | 0.01% | 0% | 0.25% | 1/4/2022 |
 Walmart (WMT) | 0% | 0% | 0.32% | 3/10/2025 |
 Flare (FLR) | 0% | 0% | 7.12% | 5/29/2023 |
 Songbird (SGB) | 0% | 0% | 3.15% | 1/17/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 21.71% | 27.09% |
| Alibaba (9988.HK) | 7.65% | 10.03% |
| Alibaba (BABA) | 11.87% | 9.51% |
| Alphabet (GOOG) | 5.46% | 6.79% |
| Santander (SAN.MC) | 5.46% | 6.24% |
| PDD Holdings (PDD) | 9.38% | 6.24% |
| Microsoft (MSFT) | 4.01% | 4.93% |
| JPMorgan (JPM) | 4.76% | 4.57% |
| Novo-Nordisk (NVO) | 5.1% | 4.03% |
| ProShares Short S&P500 (SH) | 4.37% | 3.01% |
| Palantir (PLTR) | 0.42% | 2.97% |
| Global X Uranium ETF (URA) | 4.37% | 2.94% |
| Netflix (NFLX) | 2.91% | 2.1% |
Cash & Instruments Over Time
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