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Portfolio Diversification
Range
Most Diversified
79 instruments
November 19, 2022
Least Diversified
0 instruments
April 4, 2026
Average
73.3 instruments
Most Consistent Holdings
Top 5
AAPL99.51%
V99.51%
BRK.B99.51%
NVDA99.51%
1810.HK99.51%
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 |
|---|---|---|---|---|
 Vanguard S&P 500 ETF (VOO) | 8.59% | 27.71% | 99.51% | - |
| NVIDIA (NVDA) | 6.6% | 11.05% | 99.51% | - |
 Invesco QQQ (QQQ) | 5.02% | 11.3% | 99.51% | - |
 Amazon (AMZN) | 4.45% | 1.96% | 98.35% | - |
| Apple (AAPL) | 4.09% | 3.11% | 99.51% | - |
 Bitcoin (BTC) | 3.03% | 1.07% | 99.51% | - |
 MercadoLibre (MELI) | 2.93% | 1.06% | 97.07% | - |
 Tesla (TSLA) | 2.43% | 0% | 97.56% | 6/24/2026 |
 Mastercard (MA) | 2.36% | 0% | 95.42% | 5/18/2026 |
 Freeport-McMoRan (FCX) | 2.34% | 1.81% | 99.14% | - |
| Visa (V) | 2.21% | 1.5% | 99.51% | - |
 Merck (MRK) | 1.86% | 0% | 96.33% | 6/2/2026 |
 Salesforce (CRM) | 1.8% | 0% | 95.54% | 5/20/2026 |
 iShares Gold Trust (IAU) | 1.73% | 0% | 95.3% | 5/18/2026 |
 Invesco Solar ETF (TAN) | 1.71% | 0% | 97.62% | 6/25/2026 |
 Alibaba (BABA) | 1.67% | 0% | 95.97% | 5/27/2026 |
 Ethereum (ETH) | 1.63% | 0.32% | 99.51% | - |
 Uber (UBER) | 1.61% | 0.92% | 99.51% | - |
 Nike (NKE) | 1.6% | 2.85% | 98.96% | - |
 Meta (META) | 1.55% | 2.14% | 99.27% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.54% | 0% | 96.27% | 6/1/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 1.5% | 0% | 97.25% | 6/18/2026 |
 Netflix (NFLX) | 1.5% | 0% | 95.42% | 5/18/2026 |
 Microsoft (MSFT) | 1.4% | 2.42% | 98.23% | - |
 Micron (MU) | 1.36% | 3.84% | 99.45% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 1.29% | 0% | 95.42% | 5/18/2026 |
 AMD (AMD) | 1.2% | 3.31% | 99.51% | - |
 Novo Nordisk (NOVO-B.CO) | 1.19% | 0.09% | 99.51% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 1.18% | 1.05% | 99.02% | - |
 Monolithic Power (MPWR) | 1.17% | 0% | 96.76% | 6/9/2026 |
 Moderna (MRNA) | 1.15% | 0% | 95.42% | 5/18/2026 |
 Barrick (B) | 1.13% | 1.07% | 99.51% | - |
 CNRL (CNQ) | 1.06% | 0% | 97.07% | 6/17/2026 |
 Vanguard Health Care ETF (VHT) | 1.03% | 0.67% | 99.51% | - |
| Berkshire Hathaway (BRK.B) | 1.02% | 0.7% | 99.51% | - |
 iShares MSCI South Korea ETF (EWY) | 1.01% | 0% | 94.32% | 6/9/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.95% | 0% | 92.97% | 5/18/2026 |
 iShares MSCI India ETF (INDA) | 0.95% | 0% | 94.69% | 6/11/2026 |
 Cardano (ADA) | 0.9% | 0.11% | 99.51% | - |
 iShares MSCI China ETF (MCHI) | 0.86% | 0% | 95.66% | 5/22/2026 |
 McDonald's (MCD) | 0.83% | 0% | 95.42% | 5/18/2026 |
 PayPal (PYPL) | 0.82% | 0.88% | 97.8% | - |
 Alphabet (GOOG) | 0.81% | 3.19% | 99.45% | - |
 Vanguard Real Estate ETF (VNQ) | 0.79% | 1.54% | 97.37% | - |
 ZEPP Health (ZEPP) | 0.76% | 0% | 92.91% | 5/18/2026 |
 Block Inc. (XYZ) | 0.72% | 0.3% | 99.45% | - |
| Xiaomi (1810.HK) | 0.71% | 0.45% | 99.51% | - |
 iShares Core Total USD Bond Market ETF (IUSB) | 0.69% | 2.02% | 97.92% | - |
 Marvell (MRVL) | 0.68% | 1.1% | 99.51% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.65% | 0% | 78.68% | 8/12/2025 |
 Airbnb (ABNB) | 0.54% | 0% | 96.88% | 6/11/2026 |
 Activision Blizzard, Inc. (ATVI) | 0.51% | 0% | 35.98% | 10/16/2023 |
 MongoDB (MDB) | 0.5% | 0.27% | 80.76% | - |
 Disney (DIS) | 0.49% | 0% | 96.27% | 6/1/2026 |
 Intel (INTC) | 0.45% | 0% | 17.59% | 6/1/2026 |
 Twilio (TWLO) | 0.44% | 0% | 76.54% | 8/18/2025 |
 iShares Silver Trust (SLV) | 0.42% | 0% | 91.75% | 6/9/2026 |
 Lucid (LCID) | 0.41% | 0% | 78.62% | 8/11/2025 |
 Nio (NIO) | 0.4% | 0% | 78.68% | 8/12/2025 |
 iShares Core S&P 500 ETF (IVV) | 0.39% | 0.33% | 94.2% | - |
 United States Oil Fund (USO) | 0.34% | 0% | 92.06% | 6/15/2026 |
 Coinbase (COIN) | 0.33% | 0% | 95.42% | 5/18/2026 |
 Jumia (JMIA) | 0.33% | 0% | 79.17% | 8/20/2025 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.32% | 0% | 73.85% | 8/20/2025 |
 China Telecom (0728.HK) | 0.32% | 0.15% | 99.51% | - |
 Zoom (ZM) | 0.28% | 0% | 78.68% | 8/12/2025 |
 21Shares Bitcoin ETP (2BTC.DE) | 0.27% | 0.23% | 54.73% | - |
 Alerian MLP ETF (AMLP) | 0.24% | 0% | 20.71% | 12/27/2022 |
 Xinyi Solar (0968.HK) | 0.2% | 0.02% | 99.45% | - |
 Snowflake (SNOW) | 0.18% | 0.84% | 20.28% | - |
 UnitedHealth (UNH) | 0.17% | 2.08% | 20.71% | - |
 MicroStrategy (MSTR) | 0.17% | 0% | 16.92% | 5/28/2026 |
 Plug Power (PLUG) | 0.16% | 0% | 78.62% | 8/11/2025 |
 Oatly (OTLY) | 0.15% | 0% | 78.62% | 8/11/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.11% | 0% | 32.99% | 7/20/2023 |
 Anheuser-Busch (BUD) | 0.11% | 0% | 9.77% | 1/26/2026 |
 Boeing (BA) | 0.11% | 2.83% | 18.2% | - |
 Ishares Russell 2000 ETF (IWM) | 0.11% | 0.48% | 18.45% | - |
 Novavax (NVAX) | 0.08% | 0% | 78.62% | 8/11/2025 |
 Siemens Energy (ENR.DE) | 0.06% | 0.24% | 20.77% | - |
 ServiceNow (NOW) | 0.05% | 2.99% | 1.65% | - |
 AMC (AMC) | 0.04% | 0% | 75.93% | 7/28/2025 |
 Shiba (in millions) (SHIBxM) | 0.03% | 0% | 78.56% | 8/10/2025 |
 NEO (NEO) | 0.03% | 0% | 78.56% | 8/10/2025 |
 Uniswap (UNI) | 0.02% | 0% | 78.5% | 8/10/2025 |
 Dogecoin (DOGE) | 0.02% | 0% | 78.56% | 8/11/2025 |
 ApeCoin (APE) | 0.01% | 0% | 50.52% | 1/19/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 0.01% | 0% | 2.63% | 5/6/2022 |
 AMC pref (APE.US) | 0.01% | 0% | 21.08% | 8/25/2023 |
 Flare (FLR) | 0% | 0% | 36.9% | 10/22/2025 |
 FranklinCovey (FC) | 0% | 0% | 0.12% | 7/8/2026 |
 Songbird (SGB) | 0% | 0% | 0% | - |
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) | 9.63% | 9.62% |
| Invesco QQQ (QQQ) | 4.93% | 5.57% |
| Micron (MU) | 2.78% | 5.29% |
| Amazon (AMZN) | 5.1% | 5.19% |
| NVIDIA (NVDA) | 3.29% | 3.62% |
| Apple (AAPL) | 2.44% | 3.55% |
| MercadoLibre (MELI) | 4.19% | 3.47% |
| Mastercard (MA) | 2.06% | 2.4% |
| iShares Gold Trust (IAU) | 1.44% | 2.36% |
| Microsoft (MSFT) | 2.52% | 2.35% |
| Intel (INTC) | 1.86% | 2.29% |
| Freeport-McMoRan (FCX) | 2.25% | 2.17% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.24% | 2.12% |
| Visa (V) | 1.77% | 2.07% |
| Tesla (TSLA) | 0.83% | 2.01% |
| Bitcoin (BTC) | 1.14% | 2% |
| Netflix (NFLX) | 1.4% | 1.95% |
| Meta (META) | 1.28% | 1.93% |
| AMD (AMD) | 1.5% | 1.9% |
| ZEPP Health (ZEPP) | 1.86% | 1.86% |
| Barrick (B) | 1.15% | 1.75% |
| Invesco Solar ETF (TAN) | 2.06% | 1.68% |
| Salesforce (CRM) | 2.06% | 1.67% |
| SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 2.44% | 1.61% |
| Uber (UBER) | 1.24% | 1.59% |
| Merck (MRK) | 1.65% | 1.49% |
| Monolithic Power (MPWR) | 1.03% | 1.46% |
| Alibaba (BABA) | 1.65% | 1.31% |
| Anheuser-Busch (BUD) | 1.65% | 1.17% |
| State Street Energy Select Sector SPDR ETF (XLE) | 1.21% | 1.17% |
| iShares MSCI South Korea ETF (EWY) | 1.24% | 1.12% |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 1.24% | 1.06% |
| Berkshire Hathaway (BRK.B) | 0.82% | 1% |
| Snowflake (SNOW) | 1.24% | 0.96% |
| Alphabet (GOOG) | 0.52% | 0.94% |
| Xiaomi (1810.HK) | 0.82% | 0.93% |
| Vanguard Health Care ETF (VHT) | 1.12% | 0.88% |
| Nike (NKE) | 2.74% | 0.88% |
| CNRL (CNQ) | 0.99% | 0.86% |
| iShares MSCI India ETF (INDA) | 1.03% | 0.85% |
| iShares MSCI China ETF (MCHI) | 1.49% | 0.8% |
| iShares Silver Trust (SLV) | 0.41% | 0.77% |
| MicroStrategy (MSTR) | 2.47% | 0.73% |
| UnitedHealth (UNH) | 0.97% | 0.71% |
| McDonald's (MCD) | 0.74% | 0.7% |
| Ethereum (ETH) | 0.49% | 0.67% |
| Marvell (MRVL) | 0.71% | 0.61% |
| Vanguard Real Estate ETF (VNQ) | 1.03% | 0.6% |
| Ishares Russell 2000 ETF (IWM) | 0.82% | 0.57% |
| MongoDB (MDB) | 0.29% | 0.53% |
| iShares Core Total USD Bond Market ETF (IUSB) | 0.82% | 0.5% |
| 21Shares Bitcoin ETP (2BTC.DE) | 0.33% | 0.44% |
| Airbnb (ABNB) | 0.82% | 0.43% |
| iShares Core S&P 500 ETF (IVV) | 0.41% | 0.42% |
| Disney (DIS) | 0.83% | 0.41% |
| Boeing (BA) | 0.62% | 0.4% |
| Coinbase (COIN) | 0.7% | 0.37% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.82% | 0.36% |
| Block Inc. (XYZ) | 0.82% | 0.35% |
| Cardano (ADA) | 0.29% | 0.3% |
| Siemens Energy (ENR.DE) | 0.34% | 0.27% |
| United States Oil Fund (USO) | 0.41% | 0.25% |
| China Telecom (0728.HK) | 0.18% | 0.25% |
| PayPal (PYPL) | 0.41% | 0.2% |
| Novo Nordisk (NOVO-B.CO) | 0.41% | 0.12% |
| Moderna (MRNA) | 0.69% | 0.1% |
| Xinyi Solar (0968.HK) | 0.21% | 0.04% |
| Flare (FLR) | 0.01% | 0% |
Cash & Instruments Over Time
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