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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
AAPL95.23%
VOO95.23%
NVDA92.73%
IIPR91.54%
PK91.54%
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) | 21.8% | 0% | 95.23% | 4/23/2026 |
| NVIDIA (NVDA) | 14.8% | 0% | 92.73% | 4/8/2026 |
 Microsoft (MSFT) | 13.93% | 0.88% | 88.8% | - |
| Apple (AAPL) | 9.8% | 0% | 95.23% | 4/23/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 4.99% | 0% | 77.59% | 3/19/2026 |
 Meta (META) | 4.98% | 0% | 85.7% | 4/8/2026 |
 Arbor Realty (ABR) | 4.88% | 2.85% | 84.62% | - |
 Amazon (AMZN) | 4.86% | 0% | 85.82% | 4/23/2026 |
 Alphabet (GOOG) | 3.51% | 0% | 79.86% | 4/8/2026 |
| IIPR (IIPR) | 3.21% | 1.94% | 91.54% | - |
| Park Hotels (PK) | 1.76% | 1.06% | 91.54% | - |
 AMD (AMD) | 0.9% | 0% | 73.06% | 11/26/2025 |
 Alphabet (GOOG.RTH) | 0.76% | 0% | 15.73% | 4/8/2026 |
 SPDR Gold (GLD) | 0.59% | 0% | 59.12% | 3/17/2026 |
 ING (INGA.NV) | 0.54% | 0% | 57.57% | 3/3/2026 |
 Alibaba (BABA) | 0.52% | 0% | 57.57% | 3/3/2026 |
 iShares Silver Trust (SLV) | 0.47% | 0% | 59.24% | 3/17/2026 |
 Micron (MU) | 0.46% | 0% | 7.03% | 4/8/2026 |
 TSMC (TSM) | 0.38% | 0% | 21.69% | 4/8/2026 |
 Inflection Point (USAR) | 0.3% | 0% | 9.77% | 4/22/2026 |
 American Express (AXP) | 0.28% | 0% | 60.91% | 1/30/2026 |
 Credo (CRDO) | 0.24% | 0% | 7.87% | 4/13/2026 |
 Palantir (PLTR) | 0.23% | 0% | 21.1% | 4/8/2026 |
 Bitcoin (BTC) | 0.22% | 2.01% | 17.52% | - |
 Ero Copper Corp (ERO) | 0.22% | 1.67% | 9.77% | - |
 Coca-Cola (KO) | 0.21% | 0% | 60.91% | 1/30/2026 |
 Ivanhoe Electric (IE) | 0.19% | 1.73% | 9.77% | - |
 Freeport-McMoRan (FCX) | 0.18% | 0% | 7.99% | 4/8/2026 |
 Crowdstrike (CRWD) | 0.17% | 0% | 62.1% | 2/9/2026 |
 Intel (INTC) | 0.14% | 0% | 61.98% | 2/9/2026 |
 McDonald's (MCD) | 0.14% | 0% | 53.75% | 1/30/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.12% | 0% | 0.12% | 1/4/2024 |
 British American Tobacco (BTI) | 0.11% | 0% | 30.99% | 1/30/2026 |
 Celestica Inc (CLS) | 0.08% | 0% | 5.36% | 4/8/2026 |
 celesh | 0.08% | 0% | 0.72% | 1/10/2024 |
 NuScale Power (SMR) | 0.06% | 0.57% | 9.89% | - |
 Vertiv (VRT) | 0.06% | 0% | 1.79% | 4/8/2026 |
 Astera Labs Inc (ALAB) | 0.05% | 0% | 4.05% | 4/8/2026 |
 IES Holdings (IESC) | 0.04% | 0% | 2.03% | 4/8/2026 |
 Centrus (LEU) | 0.04% | 0% | 4.29% | 4/10/2026 |
 Fabrinet (FN) | 0.04% | 0% | 1.55% | 4/8/2026 |
 Oracle (ORCL) | 0.03% | 0% | 17.88% | 3/19/2026 |
 Xiaomi (1810.HK) | 0.02% | 0% | 29.2% | 3/4/2026 |
 IHG (IHG) | 0.01% | 0% | 4.17% | 3/9/2026 |
 Western Digital (WDC) | 0.01% | 0% | 5.48% | 3/17/2026 |
 Powell Industries (POWL) | 0.01% | 0% | 0.83% | 4/8/2026 |
 Sandisk Corp/DE (SNDK) | 0.01% | 0% | 4.53% | 3/9/2026 |
 Sterling (STRL.US) | 0.01% | 0% | 0.83% | 4/8/2026 |
 AppLovin (APP) | 0.01% | 0% | 4.53% | 3/9/2026 |
 Iris Energy (IREN) | 0.01% | 0% | 6.91% | 3/19/2026 |
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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