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Portfolio Diversification
Range
Most Diversified
4 instruments
January 1, 2022
Least Diversified
3 instruments
June 25, 2025
Average
3.8 instruments
Most Consistent Holdings
Top 5
AMZN100%
BRK.B100%
USO100%
NFLX81.93%
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) | 89.04% | 90.66% | 100% | - |
| Berkshire Hathaway (BRK.B) | 4.8% | 3.92% | 100% | - |
| Amazon (AMZN) | 2.38% | 2.03% | 100% | - |
| Netflix (NFLX) | 0.93% | 0% | 81.93% | 6/24/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| United States Oil Fund (USO) | 79.12% | 85.36% |
| Berkshire Hathaway (BRK.B) | 4.93% | 6.16% |
| Amazon (AMZN) | 4.93% | 3.35% |
Cash & Instruments Over Time
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