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Portfolio Diversification
Range
Most Diversified
10 instruments
August 28, 2025
Least Diversified
0 instruments
April 4, 2026
Average
8.9 instruments
Most Consistent Holdings
Top 5
AMZN99.76%
VOO99.76%
META99.76%
MCHI99.76%
TSM86.28%
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 |
|---|---|---|---|---|
| Meta (META) | 30.63% | 21.36% | 99.76% | - |
| Vanguard S&P 500 ETF (VOO) | 24.9% | 25.76% | 99.76% | - |
| TSMC (TSM) | 20.64% | 41.05% | 86.28% | - |
| iShares MSCI China ETF (MCHI) | 5.32% | 0.25% | 99.76% | - |
 Microsoft (MSFT) | 5.3% | 5.17% | 71.69% | - |
 Invesco China Technology ETF (CQQQ) | 5.01% | 0% | 77.99% | 9/15/2025 |
| Amazon (AMZN) | 3% | 1.87% | 99.76% | - |
 ARK Innovation ETF (ARKK) | 2.14% | 0% | 77.67% | 9/11/2025 |
 Just Eat (TKWY.NV) | 0.86% | 0% | 76.87% | 9/1/2025 |
 Upstart (UPST) | 0.65% | 0% | 13.4% | 6/21/2023 |
 Invesco QQQ (QQQ) | 0.52% | 2.53% | 22.81% | - |
 eToro Group LTD (ETOR) | 0.25% | 1.1% | 22.09% | - |
 Ethereum (ETH) | 0.23% | 0.6% | 23.29% | - |
 XRP (XRP) | 0.11% | 0.31% | 21.77% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TSMC (TSM) | 22.85% | 31.79% |
| Meta (META) | 21.65% | 27.28% |
| Vanguard S&P 500 ETF (VOO) | 32.54% | 26.37% |
| Microsoft (MSFT) | 10% | 7.09% |
| Invesco QQQ (QQQ) | 3.75% | 2.37% |
| Amazon (AMZN) | 2.13% | 2.01% |
| Ethereum (ETH) | 2.84% | 1.13% |
| eToro Group LTD (ETOR) | 2.34% | 1.11% |
| XRP (XRP) | 1.43% | 0.53% |
| iShares MSCI China ETF (MCHI) | 0.46% | 0.32% |
Cash & Instruments Over Time
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