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Portfolio Diversification
Range
Most Diversified
16 instruments
January 23, 2026
Least Diversified
0 instruments
February 2, 2025
Average
12 instruments
Most Consistent Holdings
Top 5
VOO99.34%
IVV82.85%
GOOGL82.78%
TSM81.91%
9988.HK68.82%
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) | 21.56% | 0% | 99.34% | 3/9/2026 |
| Alibaba (9988.HK) | 7.79% | 0% | 68.82% | 12/3/2024 |
 China Mobile (0941.HK) | 7.3% | 0% | 49.6% | 2/15/2024 |
 Alibaba (BABA) | 6.96% | 0% | 66.22% | 10/25/2024 |
| iShares Core S&P 500 ETF (IVV) | 6.83% | 0% | 82.85% | 3/3/2026 |
 Meta (META) | 3.1% | 0% | 51.6% | 1/27/2026 |
| TSMC (TSM) | 3.07% | 0% | 81.91% | 3/2/2026 |
 Alphabet (GOOG) | 2.98% | 0% | 37.43% | 7/23/2025 |
| Alphabet (GOOGL) | 2.83% | 0% | 82.78% | 2/17/2026 |
 Vanguard Information Technology (VGT) | 2.03% | 0% | 36.9% | 2/9/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.24% | 0% | 30.85% | 3/3/2026 |
 Tattooed Chef Inc (TTCFQ) | 1.15% | 0% | 35.44% | 7/13/2023 |
 Berkshire Hathaway (BRK.B) | 1.08% | 16.63% | 31.52% | - |
 Bank of China (3988.HK) | 0.88% | 0% | 54.65% | 5/2/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.72% | 0% | 48.07% | 1/23/2024 |
 Invesco QQQ (QQQ) | 0.72% | 0% | 28.92% | 12/15/2025 |
 Tencent (0700.HK) | 0.53% | 0% | 64.63% | 9/30/2024 |
 Amazon (AMZN) | 0.41% | 0% | 51.8% | 1/28/2026 |
 Vanguard S&P 500 Value ETF (VOOV) | 0.4% | 0% | 11.7% | 2/6/2025 |
 Microsoft (MSFT) | 0.39% | 0% | 24.87% | 11/17/2025 |
 ICBC (1398.HK) | 0.22% | 0% | 54.65% | 5/2/2024 |
 Sea (SE) | 0.22% | 0% | 11.84% | 3/9/2026 |
 Vanguard Growth ETF (VUG) | 0.13% | 0% | 5.25% | 10/16/2025 |
 Samsung (SMSN.L) | 0.13% | 5.27% | 4.52% | - |
 Grab (GRAB) | 0.11% | 0% | 7.38% | 12/24/2024 |
 Oracle (ORCL) | 0.1% | 0.7% | 10.97% | - |
 Jpm Nasdaq Equity Premium (JEPQ) | 0.07% | 0% | 2.73% | 8/7/2025 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.06% | 0% | 6.98% | 5/13/2025 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.06% | 0% | 5.85% | 7/30/2024 |
 iShares MSCI South Korea ETF (EWY) | 0.05% | 0% | 2.13% | 3/10/2026 |
 SAP (SAP) | 0.04% | 0% | 5.65% | 10/30/2025 |
 Palantir (PLTR) | 0.04% | 2.59% | 2.39% | - |
 Global X Copper Miners Etf (COPX) | 0.04% | 2.04% | 3.13% | - |
 Sandisk Corp/DE (SNDK) | 0.04% | 2.09% | 6.25% | - |
 SPDR Gold (GLD) | 0.04% | 0% | 8.64% | 8/29/2025 |
 Ishares Asia 50 Etf (AIA) | 0.03% | 0% | 3.06% | 3/10/2026 |
 Micron (MU) | 0.02% | 2.54% | 0.93% | - |
 Marvell (MRVL) | 0.02% | 0% | 4.19% | 3/10/2026 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 1.73% | 1% | - |
 Broadcom (AVGO) | 0.01% | 0.82% | 2.33% | - |
 AMD (AMD) | 0.01% | 1.12% | 1.2% | - |
 Cloudflare (NET) | 0.01% | 1.74% | 0.53% | - |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 1.26% | 10/8/2025 |
 NVIDIA (NVDA) | 0.01% | 0% | 1.86% | 2/9/2026 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.01% | 0% | 1.13% | 10/6/2025 |
 Salesforce (CRM) | 0% | 0% | 0.8% | 9/29/2025 |
 Quanta Services (PWR) | 0% | 3.25% | 0.07% | - |
 MP Materials (MP) | 0% | 0.58% | 0.07% | - |
 Meituan (03690.HK) | 0% | 0% | 0.33% | 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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