Portfolio Diversification
Range
Most Diversified
4 instruments
January 1, 2022
Least Diversified
4 instruments
January 1, 2022
Average
4 instruments
Most Consistent Holdings
Top 5
AMZN100%
BRK.B100%
NFLX100%
USO100%
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 |
|---|---|---|---|---|
| United States Oil Fund (USO) | 89.64% | 85.46% | 100% | - |
| Berkshire Hathaway (BRK.B) | 4.6% | 6.39% | 100% | - |
| Amazon (AMZN) | 2.21% | 3.08% | 100% | - |
| Netflix (NFLX) | 1.1% | 2.59% | 100% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| United States Oil Fund (USO) | 81.87% | 87.72% |
| Berkshire Hathaway (BRK.B) | 5.1% | 5.24% |
| Amazon (AMZN) | 5.1% | 3% |
| Netflix (NFLX) | 2.55% | 1.78% |