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Portfolio Diversification
Range
Most Diversified
36 instruments
February 5, 2026
Least Diversified
0 instruments
January 20, 2024
Average
18.4 instruments
Most Consistent Holdings
Top 5
AAPL99.37%
VOO99.37%
NVDA94.56%
MSFT92.92%
IIPR91.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 4, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Vanguard S&P 500 ETF (VOO) | 22.88% | 15.72% | 99.37% | - |
| NVIDIA (NVDA) | 15.09% | 15.96% | 94.56% | - |
| Microsoft (MSFT) | 14.72% | 0% | 92.92% | 1/30/2026 |
| Apple (AAPL) | 10.27% | 8.25% | 99.37% | - |
 Meta (META) | 5.23% | 0% | 89.89% | 1/29/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 5.18% | 6.96% | 80.78% | - |
 Amazon (AMZN) | 5.16% | 0% | 90.9% | 2/6/2026 |
 Arbor Realty (ABR) | 5% | 3.7% | 84.07% | - |
 Alphabet (GOOG) | 3.45% | 7.12% | 80.91% | - |
| IIPR (IIPR) | 3.28% | 2.32% | 91.4% | - |
 Park Hotels (PK) | 1.8% | 1.22% | 91.4% | - |
 AMD (AMD) | 0.95% | 0% | 77.5% | 11/26/2025 |
 Alphabet (GOOG.RTH) | 0.64% | 4.59% | 12.9% | - |
 SPDR Gold (GLD) | 0.61% | 1.31% | 61.44% | - |
 ING (INGA.NV) | 0.57% | 0% | 61.06% | 3/3/2026 |
 Alibaba (BABA) | 0.55% | 0% | 61.06% | 3/3/2026 |
 iShares Silver Trust (SLV) | 0.49% | 1.26% | 61.57% | - |
 American Express (AXP) | 0.3% | 0% | 64.6% | 1/30/2026 |
 Coca-Cola (KO) | 0.23% | 0% | 64.6% | 1/30/2026 |
 TSMC (TSM) | 0.21% | 4.1% | 19.22% | - |
 Crowdstrike (CRWD) | 0.18% | 0% | 65.87% | 2/9/2026 |
 Micron (MU) | 0.17% | 4.31% | 3.67% | - |
 Inflection Point (USAR) | 0.16% | 3.09% | 4.93% | - |
 Intel (INTC) | 0.15% | 0% | 65.74% | 2/9/2026 |
 McDonald's (MCD) | 0.14% | 0% | 57.02% | 1/30/2026 |
 Palantir (PLTR) | 0.13% | 3.1% | 18.58% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.13% | 0% | 0.13% | 1/4/2024 |
 Bitcoin (BTC) | 0.12% | 1.32% | 12.9% | - |
 British American Tobacco (BTI) | 0.11% | 0% | 32.87% | 1/30/2026 |
 Freeport-McMoRan (FCX) | 0.11% | 2.29% | 4.68% | - |
 Ero Copper Corp (ERO) | 0.11% | 2.39% | 4.68% | - |
 Ivanhoe Electric (IE) | 0.1% | 1.95% | 4.68% | - |
 Credo (CRDO) | 0.1% | 3.89% | 3.92% | - |
 celesh | 0.08% | 0% | 0.76% | 1/10/2024 |
 Celestica Inc (CLS) | 0.04% | 0.99% | 1.9% | - |
 NuScale Power (SMR) | 0.04% | 0.61% | 4.93% | - |
 IES Holdings (IESC) | 0.04% | 0% | 1.26% | 2/9/2026 |
 Oracle (ORCL) | 0.02% | 0.4% | 17.45% | - |
 Xiaomi (1810.HK) | 0.02% | 0% | 30.97% | 3/4/2026 |
 Fabrinet (FN) | 0.02% | 0% | 0.76% | 2/9/2026 |
 IHG (IHG) | 0.01% | 0.33% | 4.17% | - |
 Western Digital (WDC) | 0.01% | 0.22% | 4.55% | - |
 Sandisk Corp/DE (SNDK) | 0.01% | 0.21% | 4.55% | - |
 Vertiv (VRT) | 0.01% | 0% | 0.88% | 2/9/2026 |
 AppLovin (APP) | 0.01% | 0.22% | 4.55% | - |
 Astera Labs Inc (ALAB) | 0.01% | 1.18% | 0.51% | - |
 Iris Energy (IREN) | 0.01% | 0.07% | 5.82% | - |
 Centrus (LEU) | 0% | 0.93% | 0.51% | - |
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) | 17.29% | 18.16% |
| NVIDIA (NVDA) | 11.64% | 17.42% |
| Microsoft (MSFT) | 13.53% | 12.56% |
| Apple (AAPL) | 8.12% | 9.07% |
| VanEck Vectors Semiconductor ETF (SMH) | 5.87% | 6.85% |
| Alphabet (GOOG) | 3.74% | 5.39% |
| Amazon (AMZN) | 5.12% | 5.3% |
| Meta (META) | 4.81% | 5.21% |
| Alphabet (GOOG.RTH) | 6.51% | 5.02% |
| Arbor Realty (ABR) | 7.51% | 3.44% |
| IIPR (IIPR) | 5.49% | 2.1% |
| Alibaba (BABA) | 1.47% | 1.35% |
| Park Hotels (PK) | 2.4% | 1.22% |
| SPDR Gold (GLD) | 0.98% | 1.14% |
| iShares Silver Trust (SLV) | 0.65% | 1.11% |
| ING (INGA.NV) | 0.9% | 1.06% |
| TSMC (TSM) | 1% | 0.82% |
| Bitcoin (BTC) | 1% | 0.78% |
| American Express (AXP) | 0.43% | 0.47% |
| British American Tobacco (BTI) | 0.38% | 0.37% |
| Coca-Cola (KO) | 0.39% | 0.3% |
| Intel (INTC) | 0.18% | 0.26% |
| Crowdstrike (CRWD) | 0.18% | 0.25% |
| McDonald's (MCD) | 0.26% | 0.21% |
| Xiaomi (1810.HK) | 0.1% | 0.05% |
| Oracle (ORCL) | 0.07% | 0.03% |
Cash & Instruments Over Time
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