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Portfolio Diversification
Range
Most Diversified
46 instruments
January 7, 2026
Least Diversified
0 instruments
November 16, 2025
Average
31.4 instruments
Most Consistent Holdings
Top 5
AAPL99.43%
MSFT99.43%
AMZN99.43%
DIS99.43%
TSLA99.43%
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 |
|---|---|---|---|---|
 Tencent (0700.HK) | 9.84% | 5.44% | 99.43% | - |
 Palantir (PLTR) | 6.56% | 4.64% | 99.43% | - |
 NVIDIA (NVDA) | 5.52% | 3.22% | 99.35% | - |
 Alibaba (9988.HK) | 5.4% | 3.68% | 99.43% | - |
 Alphabet (GOOGL) | 4.31% | 5.54% | 99.43% | - |
 Xiaomi (1810.HK) | 4% | 3.29% | 99.43% | - |
| Tesla (TSLA) | 3.79% | 4.65% | 99.43% | - |
 Berkshire Hathaway (BRK.B) | 3.77% | 5.01% | 99.43% | - |
| Disney (DIS) | 3.43% | 2.82% | 99.43% | - |
| Apple (AAPL) | 3.21% | 4.05% | 99.43% | - |
 Adobe (ADBE) | 3.17% | 1.39% | 99.43% | - |
| Amazon (AMZN) | 3.03% | 2.91% | 99.43% | - |
 Bitcoin (BTC) | 2.81% | 4.24% | 99.43% | - |
 Shopify (SHOP) | 2.75% | 2.58% | 99.28% | - |
| Microsoft (MSFT) | 2.48% | 3.56% | 99.43% | - |
 Vanguard S&P 500 ETF (VOO) | 2.24% | 9.17% | 49.61% | - |
 TSMC (TSM) | 1.97% | 2.99% | 99.43% | - |
 Johnson & Johnson (JNJ) | 1.83% | 2.67% | 89.3% | - |
 Nike (NKE) | 1.82% | 1.25% | 80.69% | - |
 AMD (AMD) | 1.76% | 6.98% | 57.07% | - |
 LVMH (MC.PA) | 1.65% | 1.49% | 87.94% | - |
 Coca-Cola (KO) | 1.56% | 2.02% | 82.99% | - |
 Invesco QQQ (QQQ) | 1.45% | 4.45% | 53.12% | - |
 McDonald's (MCD) | 1.15% | 1.19% | 80.19% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.81% | 0% | 78.46% | 1/9/2026 |
 Vanguard Morningstar Total Stock Market ETF (VTI) | 0.81% | 2.01% | 64.68% | - |
 PepsiCo (PEP) | 0.61% | 1.07% | 60.09% | - |
 Sony (SONY) | 0.59% | 0.87% | 67.19% | - |
 JD.com (JD.US) | 0.48% | 0% | 53.98% | 1/9/2026 |
 Hermes (RMS.PA) | 0.46% | 0.84% | 59.66% | - |
 Samsung (SMSN.L) | 0.42% | 1.41% | 55.49% | - |
 Coinbase (COIN) | 0.37% | 0.56% | 43.79% | - |
 Pfizer (PFE) | 0.37% | 0% | 50.97% | 8/22/2025 |
 Intel (INTC) | 0.32% | 0% | 37.9% | 2/9/2026 |
 Meta (META) | 0.3% | 0.72% | 40.13% | - |
 Baidu (BIDU) | 0.26% | 0% | 36.11% | 1/9/2026 |
 Costco (COST) | 0.25% | 0.95% | 35.97% | - |
 Deutsche Post (DHL.DE) | 0.22% | 0% | 31.37% | 2/9/2026 |
 Nio (NIO) | 0.2% | 0% | 27.21% | 1/22/2024 |
 Procter & Gamble (PG) | 0.19% | 0.59% | 35.97% | - |
 BYD (01211.HK) | 0.14% | 0.42% | 25.77% | - |
 Crocs (CROX) | 0.13% | 0% | 18.52% | 4/9/2025 |
 Oracle (ORCL) | 0.11% | 0.4% | 22.76% | - |
 Netflix (NFLX) | 0.11% | 0.41% | 21.18% | - |
 FedEx (FDX) | 0.09% | 0% | 13.64% | 2/9/2026 |
 Walmart (WMT) | 0.06% | 0.15% | 43.79% | - |
 Ethereum (ETH) | 0.04% | 0% | 13.28% | 2/10/2026 |
 Salesforce (CRM) | 0.04% | 0% | 15.08% | 2/10/2026 |
 SharpLink Inc (SBET) | 0.04% | 0% | 6.03% | 10/31/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 1.01% | 4/12/2023 |
 Sony Financial Group Inc (SFGYY) | 0% | 0% | 8.04% | 1/29/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tencent (0700.HK) | 7.52% | 7.72% |
| Palantir (PLTR) | 0.64% | 6.64% |
| Alphabet (GOOGL) | 3.36% | 5.83% |
| Tesla (TSLA) | 3.66% | 4.96% |
| Alibaba (9988.HK) | 8.03% | 4.93% |
| Vanguard S&P 500 ETF (VOO) | 6.15% | 4.51% |
| Berkshire Hathaway (BRK.B) | 4.63% | 4.25% |
| Xiaomi (1810.HK) | 3.57% | 4.24% |
| Invesco QQQ (QQQ) | 4.87% | 3.74% |
| Apple (AAPL) | 2.56% | 3.13% |
| Shopify (SHOP) | 1.25% | 2.74% |
| AMD (AMD) | 2.4% | 2.73% |
| NVIDIA (NVDA) | 0.47% | 2.71% |
| Disney (DIS) | 3.84% | 2.64% |
| Amazon (AMZN) | 1.6% | 2.52% |
| Microsoft (MSFT) | 2.24% | 2.39% |
| LVMH (MC.PA) | 3.36% | 2.28% |
| TSMC (TSM) | 0.8% | 2.1% |
| Johnson & Johnson (JNJ) | 2.08% | 1.95% |
| Nike (NKE) | 3.55% | 1.95% |
| Bitcoin (BTC) | 1.2% | 1.93% |
| Adobe (ADBE) | 4% | 1.87% |
| Vanguard Morningstar Total Stock Market ETF (VTI) | 2.24% | 1.7% |
| Coca-Cola (KO) | 1.68% | 1.4% |
| McDonald's (MCD) | 1.6% | 1.31% |
| State Street SPDR S&P 500 ETF (SPY) | 1.28% | 1.1% |
| PepsiCo (PEP) | 1.6% | 1.05% |
| Intel (INTC) | 0.8% | 1.01% |
| Coinbase (COIN) | 0.96% | 0.82% |
| Sony (SONY) | 0.8% | 0.82% |
| Baidu (BIDU) | 0.8% | 0.81% |
| Costco (COST) | 1.2% | 0.76% |
| Deutsche Post (DHL.DE) | 0.8% | 0.76% |
| Meta (META) | 0.8% | 0.72% |
| FedEx (FDX) | 0.8% | 0.69% |
| Samsung (SMSN.L) | 0.48% | 0.65% |
| Oracle (ORCL) | 0.8% | 0.58% |
| JD.com (JD.US) | 0.8% | 0.57% |
| Hermes (RMS.PA) | 0.8% | 0.56% |
| BYD (01211.HK) | 0.8% | 0.52% |
| Procter & Gamble (PG) | 0.8% | 0.49% |
| Salesforce (CRM) | 0.4% | 0.28% |
| Ethereum (ETH) | 0.48% | 0.25% |
| Walmart (WMT) | 0.16% | 0.13% |
| Sony Financial Group Inc (SFGYY) | 0% | 0.03% |
Cash & Instruments Over Time
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