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Portfolio Diversification
Range
Most Diversified
16 instruments
April 20, 2022
Least Diversified
0 instruments
October 20, 2025
Average
7 instruments
Most Consistent Holdings
Top 5
SHEL99.01%
MC.PA96.64%
TLT91.94%
VTI58.55%
QQQ44.93%
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) | 17.35% | 24.05% | 99.01% | - |
| Invesco QQQ (QQQ) | 13.34% | 28.79% | 44.93% | - |
 iShares Semiconductor ETF (SOXX) | 8.41% | 0% | 36.12% | 1/24/2024 |
 myhungetoro | 7.1% | 23.59% | 97.62% | - |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 4.66% | 0% | 58.55% | 11/8/2024 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 4.54% | 13.4% | 91.94% | - |
 Boeing (BA) | 1.6% | 0% | 39.65% | 12/15/2023 |
 ExxonMobil (XOM) | 0.46% | 0% | 7.94% | 5/18/2022 |
 JPMorgan (JPM) | 0.45% | 0% | 30.96% | 7/14/2023 |
 Alphabet (GOOG) | 0.41% | 9.24% | 4.17% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.38% | 0% | 20.17% | 1/6/2023 |
| LVMH (MC.PA) | 0.26% | 0.56% | 96.64% | - |
 Bank of America (BAC) | 0.25% | 0% | 20.06% | 1/4/2023 |
 iShares Gold Trust (IAU) | 0.17% | 0% | 20.52% | 1/12/2023 |
 IBM (IBM) | 0.09% | 0% | 18.96% | 12/13/2022 |
 Berkshire Hathaway (BRK.B) | 0.07% | 0% | 4.64% | 3/22/2022 |
 Caterpillar (CAT) | 0.06% | 0% | 6.38% | 4/21/2022 |
 Netflix (NFLX) | 0.03% | 0% | 6.67% | 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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