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Portfolio Diversification
Range
Most Diversified
27 instruments
April 22, 2026
Least Diversified
0 instruments
February 2, 2025
Average
12.2 instruments
Most Consistent Holdings
Top 5
VOO96.71%
IVV80.28%
GOOGL80.22%
TSM79.38%
9988.HK66.69%
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 |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 20.9% | 0% | 96.71% | 4/7/2026 |
| Alibaba (9988.HK) | 7.55% | 0% | 66.69% | 12/3/2024 |
 China Mobile (0941.HK) | 7.07% | 0% | 48.07% | 2/15/2024 |
 Alibaba (BABA) | 6.74% | 0% | 64.18% | 10/25/2024 |
| iShares Core S&P 500 ETF (IVV) | 6.62% | 0% | 80.28% | 3/3/2026 |
 Meta (META) | 3% | 0% | 50% | 1/27/2026 |
| TSMC (TSM) | 2.98% | 0% | 79.38% | 3/2/2026 |
 Alphabet (GOOG) | 2.89% | 0% | 36.28% | 7/23/2025 |
| Alphabet (GOOGL) | 2.74% | 0% | 80.22% | 2/17/2026 |
 Vanguard Information Technology (VGT) | 1.97% | 0% | 35.76% | 2/9/2026 |
 Berkshire Hathaway (BRK.B) | 1.53% | 16.37% | 33.51% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.21% | 0% | 29.9% | 3/3/2026 |
 Tattooed Chef Inc (TTCFQ) | 1.12% | 0% | 34.34% | 7/13/2023 |
 Bank of China (3988.HK) | 0.85% | 0% | 52.96% | 5/2/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.7% | 0% | 46.59% | 1/23/2024 |
 Invesco QQQ (QQQ) | 0.7% | 0% | 28.03% | 12/15/2025 |
 Microsoft (MSFT) | 0.57% | 15.61% | 26.16% | - |
 Tencent (0700.HK) | 0.51% | 0% | 62.63% | 9/30/2024 |
 Amazon (AMZN) | 0.4% | 0% | 50.19% | 1/28/2026 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.39% | 0% | 11.34% | 2/6/2025 |
 ICBC (1398.HK) | 0.21% | 0% | 52.96% | 5/2/2024 |
 Sea (SE) | 0.21% | 0% | 11.47% | 3/9/2026 |
 Samsung (SMSN.L) | 0.18% | 0% | 5.8% | 4/9/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.16% | 5.54% | 3.93% | - |
 Vanguard Growth ETF (VUG) | 0.13% | 0% | 5.09% | 10/16/2025 |
 Oracle (ORCL) | 0.12% | 0.77% | 13.6% | - |
 Global X Copper Miners Etf (COPX) | 0.11% | 2.64% | 5.99% | - |
 Grab (GRAB) | 0.11% | 0% | 7.15% | 12/24/2024 |
 Quanta Services (PWR) | 0.1% | 4.16% | 3.03% | - |
 Shell (SHEL.L) | 0.09% | 3.2% | 2.84% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.07% | 5.85% | 1.68% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.07% | 0% | 2.64% | 8/7/2025 |
 Palantir (PLTR) | 0.06% | 0.92% | 4.45% | - |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.06% | 0% | 6.77% | 5/13/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.06% | 0% | 5.67% | 7/30/2024 |
 Woodside Energy (WDS.ASX) | 0.05% | 2.4% | 2.45% | - |
 First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd (GRID) | 0.05% | 3.66% | 1.68% | - |
 Micron (MU) | 0.05% | 0% | 2.13% | 4/6/2026 |
 Sandisk Corp/DE (SNDK) | 0.05% | 0% | 6.64% | 3/26/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.05% | 0% | 2.06% | 3/10/2026 |
 HSBC (HSBA.L) | 0.04% | 1.89% | 2.38% | - |
 Cheniere (LNG) | 0.04% | 1.85% | 2.38% | - |
 SAP (SAP) | 0.04% | 0% | 5.48% | 10/30/2025 |
 Cloudflare (NET) | 0.04% | 1.49% | 2.64% | - |
 Broadcom (AVGO) | 0.04% | 1.06% | 5.22% | - |
 iShares Physical Gold ETC (IGLN.L) | 0.04% | 0% | 2% | 4/21/2026 |
 SPDR Gold (GLD) | 0.03% | 0% | 8.38% | 8/29/2025 |
 Vista Energy (VIST) | 0.03% | 0% | 2.51% | 4/29/2026 |
 ServiceNow (NOW) | 0.03% | 3.36% | 1.16% | - |
 Ishares Asia 50 Etf (AIA) | 0.03% | 0% | 2.96% | 3/10/2026 |
 Snowflake (SNOW) | 0.03% | 3.08% | 0.84% | - |
 LSE (LSEG.L) | 0.03% | 1.78% | 1.48% | - |
 Rheinmetall (RHM.DE) | 0.02% | 1.49% | 1.55% | - |
 AMD (AMD) | 0.02% | 0% | 1.74% | 3/26/2026 |
 Marvell (MRVL) | 0.02% | 0% | 4.06% | 3/10/2026 |
 RELX (REL.L) | 0.02% | 1.67% | 1.1% | - |
 MP Materials (MP) | 0.02% | 0.64% | 3.03% | - |
 Salesforce (CRM) | 0.02% | 1.64% | 1.61% | - |
 Shopify (SHOP) | 0.01% | 0.9% | 1.61% | - |
 Beach Energy (BPT.ASX) | 0.01% | 0.75% | 1.68% | - |
 POET Technologies Inc (POET) | 0.01% | 0% | 2.64% | 4/29/2026 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 1.22% | 10/8/2025 |
 Applied Optoelectronics (AAOI) | 0.01% | 0% | 0.58% | 3/26/2026 |
 NVIDIA (NVDA) | 0.01% | 0% | 1.8% | 2/9/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0% | 0% | 1.1% | 10/6/2025 |
 Ionq (IONQ) | 0% | 0.31% | 1.1% | - |
 Meituan (03690.HK) | 0% | 0% | 0.32% | 4/3/2023 |
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) | 17.09% | 18.04% |
| iShares Core S&P 500 ETF (IVV) | 10.55% | 10.1% |
| TSMC (TSM) | 8% | 9.8% |
| Vanguard Information Technology (VGT) | 9.87% | 9.42% |
| Alphabet (GOOGL) | 5.66% | 7.82% |
| Berkshire Hathaway (BRK.B) | 8.17% | 7.74% |
| VanEck Vectors Semiconductor ETF (SMH) | 4.77% | 4.49% |
| Oracle (ORCL) | 1.36% | 0.97% |
| Meta (META) | 0.68% | 0.62% |
| Sandisk Corp/DE (SNDK) | 0.34% | 0.27% |
Cash & Instruments Over Time
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