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Portfolio Diversification
Range
Most Diversified
23 instruments
November 2, 2024
Least Diversified
0 instruments
April 4, 2026
Average
14.9 instruments
Most Consistent Holdings
Top 5
BRK.B99.09%
NVDA99.09%
TSLA99.09%
NET94.65%
AMZN87.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 15.25% | 8.93% | 99.09% | - |
| NVIDIA (NVDA) | 10.27% | 7.99% | 99.09% | - |
 Adobe (ADBE) | 9.93% | 0% | 68.31% | 11/10/2025 |
| Berkshire Hathaway (BRK.B) | 9.57% | 1.2% | 99.09% | - |
 Western Digital (WDC) | 5.94% | 1.72% | 48.74% | - |
| Cloudflare (NET) | 5.74% | 11.29% | 94.65% | - |
 Sandisk Corp/DE (SNDK) | 5.69% | 10.6% | 43.19% | - |
| Amazon (AMZN) | 4.22% | 0% | 87.08% | 5/20/2026 |
 TSMC (TSM) | 3.96% | 9.09% | 50.35% | - |
 Costco (COST) | 3.53% | 0.82% | 72.35% | - |
 Futu (FUTU) | 3.31% | 19.56% | 60.14% | - |
 PDD Holdings (PDD) | 2.6% | 0% | 57.52% | 1/28/2026 |
 Hermes (RMS.PA) | 2.46% | 0% | 39.76% | 10/29/2025 |
 Alphabet (GOOGL) | 1.76% | 3.17% | 48.84% | - |
 HSBC (HSBA.L) | 1.6% | 0% | 42.58% | 11/6/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.41% | 0% | 13.93% | 11/27/2024 |
 LVMH (MC.PA) | 1.03% | 0% | 34.21% | 6/10/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.92% | 0% | 15.94% | 12/17/2024 |
 Microsoft (MSFT) | 0.76% | 0% | 42.89% | 4/29/2025 |
 Dell (DELL) | 0.68% | 1.1% | 35.82% | - |
 ASML (ASML.NV) | 0.58% | 0% | 18.87% | 4/29/2025 |
 Qualcomm (QCOM) | 0.5% | 0% | 7.37% | 7/16/2026 |
 Manulife (MFC) | 0.48% | 5.57% | 12.01% | - |
 CryptoPortfolio | 0.47% | 0% | 11.2% | 4/21/2024 |
 UnitedHealth (UNH) | 0.46% | 0% | 23.11% | 6/12/2026 |
 Palantir (PLTR) | 0.43% | 0.93% | 39.25% | - |
 Vanguard Real Estate ETF (VNQ) | 0.39% | 0% | 5.15% | 2/20/2024 |
 Chubb (CB) | 0.37% | 0% | 20.48% | 5/20/2026 |
 Space Exploration Technologies Corp (SPCX) | 0.34% | 5.75% | 9.69% | - |
 CoreWeave Inc (CRWV) | 0.18% | 0.65% | 11.91% | - |
 Gen Digital (GEN) | 0.17% | 0.86% | 11.3% | - |
 SK hynix Inc ADR (SKHY) | 0.16% | 0% | 3.53% | 9/3/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.14% | 0% | 2.12% | 8/1/2024 |
 Bitcoin (BTC) | 0.13% | 0% | 11.4% | 9/30/2024 |
 Marvell (MRVL) | 0.13% | 2.86% | 6.96% | - |
 NetEase (NTES) | 0.09% | 0% | 7.47% | 11/7/2024 |
 Apple (AAPL) | 0.08% | 0% | 5.55% | 5/15/2025 |
 Eli Lilly (LLY) | 0.08% | 1.92% | 6.56% | - |
 Nebius Group NV (NBIS) | 0.07% | 1.73% | 3.83% | - |
 eToro Group LTD (ETOR) | 0.07% | 2.4% | 4.64% | - |
 Swedbank (SWED-A.ST) | 0.06% | 0% | 31.28% | 7/11/2025 |
 Prudential (PRU.L) | 0.04% | 0% | 2.93% | 1/29/2024 |
 Astera Labs Inc (ALAB) | 0.04% | 0% | 2.52% | 8/25/2026 |
 Laopu Gold Co Ltd (6181.HK) | 0.03% | 0.98% | 4.74% | - |
 Alibaba (BABA) | 0.03% | 0% | 4.04% | 8/5/2024 |
 Emaar (EMAAR.AE) | 0.02% | 0% | 5.75% | 5/12/2026 |
 Realty Income (O) | 0.02% | 0% | 3.94% | 4/10/2024 |
 Tencent (0700.HK) | 0.02% | 0.15% | 18.26% | - |
 Burberry (BRBY.L) | 0.02% | 0% | 2.93% | 1/29/2024 |
 Starbucks (SBUX) | 0.02% | 0% | 9.49% | 12/24/2024 |
 Netflix (NFLX) | 0.01% | 0.74% | 1.61% | - |
 NatWest (NWG.L) | 0.01% | 0% | 5.55% | 2/27/2024 |
 Trade Desk (TTD) | 0.01% | 0% | 2.72% | 4/8/2026 |
 Nike (NKE) | 0.01% | 0% | 7.27% | 12/2/2024 |
 Samsung (SMSN.L) | 0.01% | 0% | 3.94% | 12/2/2024 |
 Bristol-Myers Squibb (BMY) | 0.01% | 0% | 2.62% | 1/26/2024 |
 Centene (CNC) | 0% | 0% | 0.61% | 3/17/2026 |
 MSCI (MSCI) | 0% | 0% | 0.2% | 4/25/2024 |
 Dogecoin (DOGE) | 0% | 0% | 0.1% | 4/5/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 14.39% | 15.75% |
| Western Digital (WDC) | 10.65% | 14.67% |
| NVIDIA (NVDA) | 7.72% | 12.17% |
| Cloudflare (NET) | 11.93% | 10.42% |
| TSMC (TSM) | 9.07% | 9.19% |
| Berkshire Hathaway (BRK.B) | 11.71% | 9.03% |
| Sandisk Corp/DE (SNDK) | 7.2% | 9.01% |
| Futu (FUTU) | 11.54% | 6.77% |
| Alphabet (GOOGL) | 3.92% | 4.34% |
| PDD Holdings (PDD) | 4.68% | 3.34% |
| Chubb (CB) | 2.81% | 1.94% |
| Amazon (AMZN) | 2.24% | 1.88% |
| UnitedHealth (UNH) | 1.41% | 0.8% |
| Palantir (PLTR) | 0.66% | 0.64% |
Cash & Instruments Over Time
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