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Portfolio Diversification
Range
Most Diversified
16 instruments
April 20, 2022
Least Diversified
0 instruments
October 20, 2025
Average
7.5 instruments
Most Consistent Holdings
Top 5
SHEL99.73%
MC.PA96.99%
TLT91.98%
VTI67.51%
QQQ46.06%
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 |
|---|---|---|---|---|
| Shell (SHEL) | 16.7% | 39.1% | 99.73% | - |
| Invesco QQQ (QQQ) | 13.65% | 0% | 46.06% | 3/1/2024 |
 iShares Semiconductor ETF (SOXX) | 9.7% | 0% | 41.64% | 1/24/2024 |
| Vanguard Total Stock Market ETF (VTI) | 5.37% | 0% | 67.51% | 11/8/2024 |
 myhungetoro | 4.85% | 25.28% | 98.93% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.24% | 15.51% | 91.98% | - |
 Boeing (BA) | 1.85% | 0% | 45.72% | 12/15/2023 |
 ExxonMobil (XOM) | 0.53% | 0% | 9.16% | 5/18/2022 |
 JPMorgan (JPM) | 0.51% | 0% | 35.7% | 7/14/2023 |
 Vanguard FTSE Emerging Markets (VWO) | 0.43% | 0% | 23.26% | 1/6/2023 |
 Bank of America (BAC) | 0.29% | 0% | 23.13% | 1/4/2023 |
| LVMH (MC.PA) | 0.2% | 0.76% | 96.99% | - |
 iShares Gold Trust (IAU) | 0.19% | 0% | 23.66% | 1/12/2023 |
 IBM (IBM) | 0.1% | 0% | 21.86% | 12/13/2022 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 5.35% | 3/22/2022 |
 Caterpillar (CAT) | 0.07% | 0% | 7.35% | 4/21/2022 |
 Netflix (NFLX) | 0.04% | 0% | 7.69% | 4/26/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Shell (SHEL) | 23.74% | 54.81% |
| myhungetoro | 44.79% | 27.4% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 29.82% | 16.66% |
| LVMH (MC.PA) | 1.56% | 1.07% |
Cash & Instruments Over Time
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