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Portfolio Diversification
Range
Most Diversified
32 instruments
December 2, 2025
Least Diversified
16 instruments
January 2, 2023
Average
27.1 instruments
Most Consistent Holdings
Top 5
AAPL100%
GOOG100%
META100%
MSFT100%
AMZN100%
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 |
|---|---|---|---|---|
 Berkshire Hathaway (BRK.B) | 9.64% | 6.25% | 100% | - |
 Infosys (INFY) | 8.46% | 3.76% | 100% | - |
| Alphabet (GOOG) | 6.38% | 5.97% | 100% | - |
 Tesla (TSLA) | 6.18% | 8.05% | 100% | - |
| Apple (AAPL) | 6.14% | 6.3% | 100% | - |
| Meta (META) | 5.58% | 4.39% | 100% | - |
 Cisco (CSCO) | 5.29% | 4.61% | 100% | - |
 Gserdan | 4.77% | 3.48% | 100% | - |
| Amazon (AMZN) | 4.43% | 4.43% | 100% | - |
| Microsoft (MSFT) | 4.26% | 2.76% | 100% | - |
 Toyota (TM) | 4.11% | 2.17% | 100% | - |
 AMD (AMD) | 3.68% | 7.54% | 81.26% | - |
 HDFC (HDB) | 3.57% | 2.72% | 86.19% | - |
 iShares MSCI India ETF (INDA) | 2.86% | 3.57% | 90.67% | - |
 Alibaba (BABA) | 2.52% | 2.18% | 100% | - |
 NVIDIA (NVDA) | 2.16% | 2.96% | 70.31% | - |
 Vanguard Total Bond Market ETF (BND) | 1.89% | 2.63% | 70.67% | - |
 HP (HPQ) | 1.86% | 0.78% | 94.89% | - |
 Nike (NKE) | 1.84% | 0.91% | 78.57% | - |
 BlackRock (BLK) | 1.68% | 3.95% | 46.37% | - |
 Realty Income (O) | 1.59% | 3.69% | 40.45% | - |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 1.56% | 0% | 23.68% | 9/28/2023 |
 Alphabet (GOOGL) | 1.49% | 4.32% | 51.39% | - |
 TJX (TJX) | 1.38% | 1.55% | 83.86% | - |
 CoStar (CSGP) | 1.37% | 0.89% | 83.86% | - |
 Adobe (ADBE) | 1.37% | 2.12% | 43.5% | - |
 Xiaomi (1810.HK) | 0.96% | 0.51% | 86.1% | - |
 Archer Aviation (ACHR) | 0.64% | 0.49% | 64.13% | - |
 C3.ai (AI) | 0.48% | 0% | 18.74% | 7/31/2024 |
 Barclays (BCS) | 0.39% | 0% | 51.03% | 8/1/2024 |
 Meituan (03690.HK) | 0.3% | 1.31% | 19.01% | - |
 Virgin Galactic (SPCE) | 0.29% | 0.01% | 100% | - |
 XP (XP) | 0.21% | 0% | 41.08% | 11/8/2024 |
 Netflix (NFLX) | 0.16% | 3.59% | 5.38% | - |
 Dynex Capital (DX) | 0.14% | 1.75% | 7.89% | - |
 Cardano (ADA) | 0.09% | 0.03% | 100% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.04% | 0% | 1.43% | 12/18/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 5.83% | 8.63% |
| Berkshire Hathaway (BRK.B) | 6.26% | 6.77% |
| Apple (AAPL) | 6.07% | 6.77% |
| AMD (AMD) | 4.84% | 6.63% |
| Alphabet (GOOG) | 2.95% | 5.69% |
| Cisco (CSCO) | 3.81% | 4.7% |
| Amazon (AMZN) | 3.8% | 4.35% |
| Alphabet (GOOGL) | 2.89% | 4.11% |
| Meta (META) | 1.98% | 4.06% |
| Infosys (INFY) | 5.72% | 3.87% |
| BlackRock (BLK) | 4.56% | 3.87% |
| iShares MSCI India ETF (INDA) | 4.98% | 3.84% |
| Gserdan | 4.63% | 3.64% |
| Realty Income (O) | 4.64% | 3.53% |
| Microsoft (MSFT) | 2.95% | 3.16% |
| HDFC (HDB) | 3.66% | 3.14% |
| NVIDIA (NVDA) | 1.03% | 2.96% |
| Vanguard Total Bond Market ETF (BND) | 3.63% | 2.69% |
| Adobe (ADBE) | 4.82% | 2.61% |
| Toyota (TM) | 1.94% | 2.1% |
| Netflix (NFLX) | 3.19% | 2.03% |
| Alibaba (BABA) | 2.02% | 1.88% |
| Dynex Capital (DX) | 2.26% | 1.73% |
| TJX (TJX) | 1.51% | 1.69% |
| Meituan (03690.HK) | 2.42% | 1.4% |
| CoStar (CSGP) | 1.69% | 1% |
| Nike (NKE) | 2.11% | 0.95% |
| HP (HPQ) | 1.52% | 0.92% |
| Xiaomi (1810.HK) | 0.22% | 0.56% |
| Archer Aviation (ACHR) | 0.48% | 0.51% |
| Cardano (ADA) | 0.25% | 0.03% |
| Virgin Galactic (SPCE) | 1.19% | 0.01% |
Cash & Instruments Over Time
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