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Portfolio Diversification
Range
Most Diversified
14 instruments
January 1, 2022
Least Diversified
0 instruments
November 12, 2025
Average
9.6 instruments
Most Consistent Holdings
Top 5
AAPL99.93%
MSFT99.93%
AMZN99.93%
BRK.B99.93%
U99.93%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 14.38% | 17.3% | 99.93% | - |
| Microsoft (MSFT) | 11.73% | 10.67% | 99.93% | - |
| Apple (AAPL) | 10.05% | 10.86% | 99.93% | - |
| Berkshire Hathaway (BRK.B) | 9.23% | 9.55% | 99.93% | - |
 Sea (SE) | 5.47% | 0% | 75.05% | 2/28/2025 |
 LVMH (MC.PA) | 4.63% | 21.05% | 21.2% | - |
 Alphabet (GOOG) | 3.24% | 0% | 75.79% | 3/11/2025 |
 Palantir (PLTR) | 3.03% | 0% | 62.81% | 8/28/2024 |
 iShares Gold Trust (IAU) | 2.73% | 0% | 21.87% | 12/13/2022 |
 Airbnb (ABNB) | 2.64% | 0% | 48.83% | 1/30/2024 |
| Unity (U) | 1.93% | 0.83% | 99.93% | - |
 Charles Schwab (SCHW) | 1.89% | 0% | 21.87% | 12/13/2022 |
 ARK Innovation ETF (ARKK) | 1.42% | 0% | 62.81% | 8/28/2024 |
 Block Inc. (XYZ) | 1% | 0% | 54.58% | 4/26/2024 |
 Intel (INTC) | 0.92% | 0% | 11.24% | 4/21/2025 |
 Activision Blizzard, Inc. (ATVI) | 0.04% | 0% | 1.2% | 1/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| LVMH (MC.PA) | 25.21% | 24.4% |
| Amazon (AMZN) | 12.14% | 16.84% |
| Microsoft (MSFT) | 6.77% | 11.34% |
| Apple (AAPL) | 6.26% | 10.31% |
| Berkshire Hathaway (BRK.B) | 6.05% | 8.65% |
| Unity (U) | 7.57% | 1.65% |
Cash & Instruments Over Time
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