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Portfolio Diversification
Range
Most Diversified
26 instruments
August 15, 2023
Least Diversified
0 instruments
April 4, 2026
Average
22.6 instruments
Most Consistent Holdings
Top 5
AMZN99.92%
PFE99.92%
TSLA99.92%
1810.HK99.92%
DAL99.92%
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) | 54.88% | 48.22% | 99.92% | - |
 NVIDIA (NVDA) | 14.67% | 23.06% | 81.1% | - |
 SPDR Gold (GLD) | 8.64% | 10.52% | 99.92% | - |
 Microsoft (MSFT) | 3.77% | 3.35% | 93.98% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.54% | 3.13% | 99.92% | - |
| Amazon (AMZN) | 1.87% | 1.56% | 99.92% | - |
 Visa (V) | 1.58% | 1.12% | 99.83% | - |
 Nu (NU) | 1.36% | 1.51% | 81.02% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 1.35% | 1.13% | 99.75% | - |
 Apple (AAPL) | 1.34% | 1.79% | 99.83% | - |
 Bitcoin (BTC) | 1.12% | 0% | 26.78% | 11/20/2023 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.84% | 0.82% | 99.75% | - |
| Delta (DAL) | 0.72% | 0.67% | 99.92% | - |
 XPO Logistics (XPO) | 0.48% | 0.66% | 99.92% | - |
| Tesla (TSLA) | 0.47% | 0.43% | 99.92% | - |
 Qualcomm (QCOM) | 0.45% | 0.26% | 99.83% | - |
| Pfizer (PFE) | 0.42% | 0.25% | 99.92% | - |
| Xiaomi (1810.HK) | 0.35% | 0.3% | 99.92% | - |
 Starbucks (SBUX) | 0.33% | 0.2% | 99.75% | - |
 iShares China Large-Cap ETF (FXI) | 0.29% | 0.22% | 99.92% | - |
 Ethereum (ETH) | 0.12% | 0% | 26.78% | 11/20/2023 |
 RXO (RXO) | 0.1% | 0.05% | 99.92% | - |
 Dogecoin (DOGE) | 0.08% | 0.04% | 99.92% | - |
 Lucid (LCID) | 0.08% | 0.01% | 99.92% | - |
 Build and Build (BNB) | 0.07% | 0% | 26.78% | 11/20/2023 |
 Solana (SOL) | 0.06% | 0% | 26.78% | 11/20/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| State Street SPDR S&P 500 ETF (SPY) | 55.79% | 48.17% |
| NVIDIA (NVDA) | 12.08% | 23.41% |
| SPDR Gold (GLD) | 7.79% | 9.32% |
| Microsoft (MSFT) | 5.3% | 4.17% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 3.55% | 3.18% |
| Apple (AAPL) | 2.12% | 1.83% |
| Nu (NU) | 1.48% | 1.72% |
| Amazon (AMZN) | 2.22% | 1.65% |
| Visa (V) | 0.99% | 1.26% |
| iShares MSCI ACWI Index Fund (ACWI) | 1.48% | 1.1% |
| Delta (DAL) | 0.74% | 0.67% |
| iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.79% | 0.61% |
| Tesla (TSLA) | 0.79% | 0.51% |
| XPO Logistics (XPO) | 0.5% | 0.43% |
| Xiaomi (1810.HK) | 0.49% | 0.37% |
| Qualcomm (QCOM) | 0.49% | 0.34% |
| iShares China Large-Cap ETF (FXI) | 0.49% | 0.23% |
| Pfizer (PFE) | 0.59% | 0.21% |
| Starbucks (SBUX) | 0.49% | 0.18% |
| Dogecoin (DOGE) | 0.25% | 0.05% |
| RXO (RXO) | 0% | 0.04% |
| Lucid (LCID) | 0.54% | 0.01% |
Cash & Instruments Over Time
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