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Portfolio Diversification
Range
Most Diversified
35 instruments
January 30, 2025
Least Diversified
0 instruments
February 2, 2025
Average
31.5 instruments
Most Consistent Holdings
Top 5
AAPL99.67%
GOOG99.67%
MSFT99.67%
AMZN99.67%
GE99.67%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 State Street SPDR S&P 500 ETF (SPY) | 6.41% | 6.13% | 99.67% | - |
 Berkshire Hathaway (BRK.B) | 5.55% | 4.01% | 99.67% | - |
| Alphabet (GOOG) | 4.72% | 7.32% | 99.67% | - |
 Invesco QQQ (QQQ) | 4.72% | 5.41% | 82.74% | - |
| Microsoft (MSFT) | 4.54% | 3.72% | 99.67% | - |
| GE (GE) | 4.45% | 4.66% | 99.67% | - |
| Amazon (AMZN) | 4.43% | 4.94% | 99.67% | - |
 Vanguard Total Stock Market ETF (VTI) | 4.42% | 2.82% | 99.67% | - |
| Apple (AAPL) | 4.38% | 4.59% | 99.67% | - |
 ASML (ASML) | 3.89% | 4.64% | 99.67% | - |
 Xiaomi (1810.HK) | 3.38% | 2.73% | 99.67% | - |
 GE Vernova (GEV) | 3.34% | 12.05% | 62.14% | - |
 UnitedHealth (UNH) | 3.16% | 2.95% | 99.67% | - |
 iShares Silver Trust (SLV) | 3.08% | 4.43% | 99.67% | - |
 Ethereum (ETH) | 3.08% | 3.29% | 99.67% | - |
 Tesla (TSLA) | 2.6% | 2.2% | 99.67% | - |
 Bitcoin (BTC) | 2.52% | 3.81% | 96.66% | - |
 Mastercard (MA) | 2.39% | 1.46% | 99.67% | - |
 Autodesk (ADSK) | 2.29% | 1.32% | 99.67% | - |
 BlackRock (BLK) | 2.21% | 4.04% | 47.79% | - |
 Deutsche Post (DHL.DE) | 2.1% | 1.46% | 99.67% | - |
 NVIDIA (NVDA) | 1.85% | 2.25% | 55.46% | - |
 GE HealthCare (GEHC) | 1.81% | 1.37% | 99.42% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.77% | 0% | 43.95% | 12/22/2025 |
 Alibaba (BABA) | 1.69% | 1.35% | 99.67% | - |
 Solana (SOL) | 1.57% | 2.55% | 42.87% | - |
 Trade Desk (TTD) | 1.53% | 0.29% | 99.67% | - |
 JPMorgan (JPM) | 1.27% | 1.21% | 99.67% | - |
 Pinterest (PINS) | 1.21% | 0.48% | 99.67% | - |
 PayPal (PYPL) | 0.85% | 0.38% | 99.67% | - |
 Supermicro (SMCI) | 0.85% | 0% | 15.85% | 8/30/2024 |
 ARK Innovation ETF (ARKK) | 0.76% | 0.69% | 99.67% | - |
 EUR/USD (EURUSD) | 0.58% | 0% | 16.18% | 2/22/2024 |
 Zoom (ZM) | 0.5% | 0.38% | 99.67% | - |
 Broadcom (AVGO) | 0.41% | 0% | 24.6% | 10/30/2023 |
 Nio (NIO) | 0.33% | 0.18% | 99.67% | - |
 Canaan (CAN) | 0.26% | 0% | 63.05% | 2/6/2025 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 4.75% | 11/4/2025 |
 USD/JPY (USDJPY) | 0.02% | 0% | 1.25% | 2/6/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.17% | 7/26/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 4.11% | 7.09% |
| GE Vernova (GEV) | 1.45% | 7.06% |
| State Street SPDR S&P 500 ETF (SPY) | 5.33% | 6.14% |
| GE (GE) | 2.31% | 5.31% |
| Invesco QQQ (QQQ) | 4.34% | 5.28% |
| Apple (AAPL) | 4.26% | 4.77% |
| Amazon (AMZN) | 4.25% | 4.64% |
| Microsoft (MSFT) | 3.9% | 4.47% |
| Berkshire Hathaway (BRK.B) | 3.62% | 4.46% |
| iShares Silver Trust (SLV) | 2.12% | 4.34% |
| Ethereum (ETH) | 5.44% | 4.32% |
| BlackRock (BLK) | 5.06% | 4.27% |
| ASML (ASML) | 2.89% | 3.63% |
| Xiaomi (1810.HK) | 2.75% | 3.57% |
| Bitcoin (BTC) | 4.64% | 3.24% |
| Solana (SOL) | 6.11% | 2.98% |
| UnitedHealth (UNH) | 4.85% | 2.86% |
| Vanguard Total Stock Market ETF (VTI) | 2.43% | 2.82% |
| Tesla (TSLA) | 2.4% | 2.76% |
| NVIDIA (NVDA) | 2.31% | 1.98% |
| Autodesk (ADSK) | 2.24% | 1.77% |
| Mastercard (MA) | 1.46% | 1.72% |
| GE HealthCare (GEHC) | 1.74% | 1.69% |
| Alibaba (BABA) | 3.06% | 1.56% |
| Deutsche Post (DHL.DE) | 2.27% | 1.48% |
| JPMorgan (JPM) | 0.73% | 1.3% |
| ARK Innovation ETF (ARKK) | 1.94% | 0.73% |
| Pinterest (PINS) | 2.14% | 0.65% |
| Trade Desk (TTD) | 1.31% | 0.5% |
| PayPal (PYPL) | 2.52% | 0.46% |
| Zoom (ZM) | 2.17% | 0.38% |
| Nio (NIO) | 1.68% | 0.15% |
Cash & Instruments Over Time
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