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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.B99.04%
NVDA99.04%
TSLA99.04%
NET94.79%
AMZN83.22%
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) | 14.96% | 8.81% | 99.04% | - |
| NVIDIA (NVDA) | 10.17% | 8.39% | 99.04% | - |
 Adobe (ADBE) | 9.49% | 0% | 65.28% | 11/10/2025 |
| Berkshire Hathaway (BRK.B) | 9.2% | 1.58% | 99.04% | - |
| Cloudflare (NET) | 6.04% | 13.37% | 94.79% | - |
 Sandisk Corp/DE (SNDK) | 5.87% | 8.26% | 45.61% | - |
 Western Digital (WDC) | 5.68% | 0% | 46.96% | 9/25/2026 |
 TSMC (TSM) | 4.2% | 9.55% | 52.46% | - |
| Amazon (AMZN) | 4.04% | 0% | 83.22% | 5/20/2026 |
 Futu (FUTU) | 3.71% | 5.89% | 61.81% | - |
 Costco (COST) | 3.38% | 0% | 70.01% | 9/30/2026 |
 PDD Holdings (PDD) | 2.49% | 0% | 54.97% | 1/28/2026 |
 Hermes (RMS.PA) | 2.35% | 0% | 37.99% | 10/29/2025 |
 Alphabet (GOOGL) | 1.7% | 0% | 47.06% | 9/25/2026 |
 HSBC (HSBA.L) | 1.53% | 0% | 40.69% | 11/6/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.35% | 0% | 13.31% | 11/27/2024 |
 LVMH (MC.PA) | 0.99% | 0% | 32.69% | 6/10/2025 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.88% | 0% | 15.24% | 12/17/2024 |
 Manulife (MFC) | 0.76% | 8.61% | 15.81% | - |
 Dell (DELL) | 0.73% | 2.1% | 38.57% | - |
 Microsoft (MSFT) | 0.73% | 0% | 40.98% | 4/29/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.66% | 9.9% | 13.6% | - |
 ASML (ASML.NV) | 0.56% | 0% | 18.03% | 4/29/2025 |
 Palantir (PLTR) | 0.5% | 2.09% | 41.85% | - |
 Qualcomm (QCOM) | 0.48% | 0% | 7.04% | 7/16/2026 |
 CryptoPortfolio | 0.45% | 0% | 10.7% | 4/21/2024 |
 UnitedHealth (UNH) | 0.44% | 0% | 22.08% | 6/12/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.37% | 0% | 4.92% | 2/20/2024 |
 Chubb (CB) | 0.36% | 0% | 19.58% | 5/20/2026 |
 Gen Digital (GEN) | 0.34% | 8.69% | 15.14% | - |
 Marvell (MRVL) | 0.34% | 3.98% | 10.99% | - |
 eToro Group LTD (ETOR) | 0.2% | 3.42% | 8.78% | - |
 Eli Lilly (LLY) | 0.2% | 5.34% | 10.61% | - |
 CoreWeave Inc (CRWV) | 0.17% | 0% | 11.76% | 9/25/2026 |
 SK hynix Inc ADR (SKHY) | 0.16% | 0% | 3.38% | 9/3/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.13% | 0% | 2.03% | 8/1/2024 |
 Nebius Group NV (NBIS) | 0.13% | 0% | 6.65% | 10/22/2026 |
 Bitcoin (BTC) | 0.13% | 0% | 10.9% | 9/30/2024 |
 NetEase (NTES) | 0.09% | 0% | 7.14% | 11/7/2024 |
 Apple (AAPL) | 0.07% | 0% | 5.3% | 5/15/2025 |
 Swedbank (SWED-A.ST) | 0.06% | 0% | 29.89% | 7/11/2025 |
 Laopu Gold Co Ltd (6181.HK) | 0.04% | 0% | 5.98% | 10/6/2026 |
 Prudential (PRU.L) | 0.04% | 0% | 2.8% | 1/29/2024 |
 Astera Labs Inc (ALAB) | 0.04% | 0% | 2.41% | 8/25/2026 |
 Alibaba (BABA) | 0.03% | 0% | 3.86% | 8/5/2024 |
 Emaar (EMAAR.AE) | 0.02% | 0% | 5.5% | 5/12/2026 |
 Realty Income (O) | 0.02% | 0% | 3.76% | 4/10/2024 |
 Tencent (0700.HK) | 0.02% | 0% | 18.9% | 10/6/2026 |
 Burberry (BRBY.L) | 0.02% | 0% | 2.8% | 1/29/2024 |
 Netflix (NFLX) | 0.02% | 0% | 2.41% | 9/30/2026 |
 Starbucks (SBUX) | 0.02% | 0% | 9.06% | 12/24/2024 |
 NatWest (NWG.L) | 0.01% | 0% | 5.3% | 2/27/2024 |
 Trade Desk (TTD) | 0.01% | 0% | 2.6% | 4/8/2026 |
 Nike (NKE) | 0.01% | 0% | 6.94% | 12/2/2024 |
 Samsung (SMSN.L) | 0.01% | 0% | 3.76% | 12/2/2024 |
 Bristol-Myers Squibb (BMY) | 0% | 0% | 2.51% | 1/26/2024 |
 Centene (CNC) | 0% | 0% | 0.58% | 3/17/2026 |
 MSCI (MSCI) | 0% | 0% | 0.19% | 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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