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Portfolio Diversification
Range
Most Diversified
29 instruments
January 21, 2026
Least Diversified
0 instruments
September 10, 2024
Average
6.1 instruments
Most Consistent Holdings
Top 5
MRK23.94%
NKE23.94%
ADBE23.94%
BABA23.94%
CMCSA23.94%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Merck (MRK) | 2.41% | 1.72% | 23.94% | - |
 Bitcoin (BTC) | 2.27% | 9.59% | 23.94% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 2.21% | 12.92% | 23.94% | - |
 Vanguard S&P 500 ETF (VOO) | 2.19% | 9.96% | 23.94% | - |
 Global X Art Intel & Tech (AIQ) | 1.93% | 9.77% | 23.94% | - |
 Global X SuperDividend ETF (SDIV) | 1.83% | 9.59% | 23.94% | - |
| Comcast (CMCSA) | 1.63% | 9.95% | 23.94% | - |
| Alibaba (BABA) | 1.58% | 4.86% | 23.94% | - |
| Adobe (ADBE) | 1.38% | 5.48% | 23.94% | - |
 Lululemon (LULU) | 1.12% | 3.88% | 23.94% | - |
| Nike (NKE) | 0.94% | 4.2% | 23.94% | - |
 Novo-Nordisk (NVO) | 0.85% | 6.91% | 23.94% | - |
 Western Union (WU) | 0.54% | 0% | 16.76% | 3/5/2026 |
 Circle Internet Group Inc (CRCL) | 0.42% | 2.94% | 23.94% | - |
 SPDR Gold MiniShares Trust (GLDM) | 0.3% | 0% | 16.57% | 1/26/2026 |
 Meta (META) | 0.28% | 0% | 15.84% | 1/29/2026 |
 Ethereum (ETH) | 0.26% | 0.91% | 23.94% | - |
 eToro Group LTD (ETOR) | 0.21% | 0.88% | 23.94% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.2% | 0% | 8.1% | 12/11/2025 |
 UPS (UPS) | 0.17% | 0% | 6.81% | 12/4/2025 |
 Netflix (NFLX) | 0.17% | 1.15% | 16.39% | - |
 NVIDIA (NVDA) | 0.17% | 0.46% | 18.78% | - |
 Salesforce (CRM) | 0.16% | 0.56% | 23.94% | - |
 XRP (XRP) | 0.14% | 0.49% | 23.94% | - |
 Xiaomi (1810.HK) | 0.13% | 1.17% | 10.87% | - |
 BYD (01211.HK) | 0.11% | 0.42% | 22.47% | - |
 Ecopetrol (EC) | 0.07% | 0% | 2.58% | 11/11/2025 |
 UnitedHealth (UNH) | 0.07% | 0.88% | 8.47% | - |
 Microsoft (MSFT) | 0.07% | 1.27% | 5.34% | - |
 Molina (MOH) | 0.05% | 0% | 16.76% | 1/27/2026 |
 Hyperliquid (HYPE) | 0.03% | 0% | 7.73% | 1/27/2026 |
 Render Token (RENDER) | 0.03% | 0.08% | 23.94% | - |
 T-Mobile (TMUS) | 0.02% | 0% | 6.26% | 2/23/2026 |
 Intuit (INTU) | 0.02% | 0% | 3.87% | 3/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Merck (MRK) | 8.66% | 10.89% |
| Bitcoin (BTC) | 11.02% | 9.83% |
| Vanguard S&P 500 ETF (VOO) | 8.8% | 9.07% |
| Comcast (CMCSA) | 8.87% | 8.99% |
| Global X SuperDividend ETF (SDIV) | 8.87% | 8.89% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 7.96% | 8.38% |
| Global X Art Intel & Tech (AIQ) | 7.88% | 7.95% |
| Adobe (ADBE) | 6.21% | 5.69% |
| Alibaba (BABA) | 6.31% | 5.65% |
| Novo-Nordisk (NVO) | 4.01% | 4.23% |
| Nike (NKE) | 3.87% | 3.75% |
| Lululemon (LULU) | 3.06% | 3.43% |
| Western Union (WU) | 2.18% | 2.25% |
| Circle Internet Group Inc (CRCL) | 2.64% | 1.86% |
| Meta (META) | 1.74% | 1.79% |
| Ethereum (ETH) | 1.47% | 1.23% |
| Netflix (NFLX) | 1.16% | 1.13% |
| NVIDIA (NVDA) | 0.92% | 1% |
| eToro Group LTD (ETOR) | 0.88% | 0.74% |
| XRP (XRP) | 0.92% | 0.68% |
| Salesforce (CRM) | 0.58% | 0.66% |
| SPDR Gold MiniShares Trust (GLDM) | 0.61% | 0.62% |
| Hyperliquid (HYPE) | 0.44% | 0.44% |
| BYD (01211.HK) | 0.45% | 0.44% |
| Molina (MOH) | 0.24% | 0.26% |
| Render Token (RENDER) | 0.21% | 0.08% |
Cash & Instruments Over Time
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