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Portfolio Diversification
Range
Most Diversified
34 instruments
February 10, 2026
Least Diversified
16 instruments
January 2, 2023
Average
27.4 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) | 9.52% | 6.85% | 100% | - |
 Infosys (INFY) | 8.26% | 2.99% | 100% | - |
| Alphabet (GOOG) | 6.36% | 5.67% | 100% | - |
 Tesla (TSLA) | 6.25% | 7.78% | 100% | - |
| Apple (AAPL) | 6.16% | 6.45% | 100% | - |
| Meta (META) | 5.52% | 3.92% | 100% | - |
 Cisco (CSCO) | 5.28% | 4.96% | 100% | - |
 Gserdan | 4.71% | 3.38% | 99.83% | - |
| Amazon (AMZN) | 4.41% | 4.05% | 100% | - |
| Microsoft (MSFT) | 4.2% | 2.67% | 100% | - |
 Toyota (TM) | 4.04% | 2.14% | 100% | - |
 AMD (AMD) | 3.78% | 6.2% | 81.98% | - |
 HDFC (HDB) | 3.54% | 2.52% | 86.72% | - |
 iShares MSCI India ETF (INDA) | 2.89% | 3.54% | 91.03% | - |
 Alibaba (BABA) | 2.5% | 1.8% | 100% | - |
 NVIDIA (NVDA) | 2.19% | 2.97% | 71.47% | - |
 Vanguard Total Bond Market ETF (BND) | 1.92% | 2.77% | 71.81% | - |
 HP (HPQ) | 1.82% | 0.81% | 95.09% | - |
 Nike (NKE) | 1.8% | 0.84% | 79.4% | - |
 BlackRock (BLK) | 1.77% | 3.46% | 48.45% | - |
 Realty Income (O) | 1.68% | 4.17% | 42.76% | - |
 Alphabet (GOOGL) | 1.59% | 4.11% | 53.28% | - |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 1.5% | 0% | 22.76% | 9/28/2023 |
 TJX (TJX) | 1.39% | 1.77% | 84.48% | - |
 Adobe (ADBE) | 1.39% | 1.93% | 45.69% | - |
 CoStar (CSGP) | 1.34% | 0.67% | 84.48% | - |
 Xiaomi (1810.HK) | 0.94% | 0.5% | 86.64% | - |
 Archer Aviation (ACHR) | 0.63% | 0.42% | 65.52% | - |
 C3.ai (AI) | 0.47% | 0% | 18.02% | 7/31/2024 |
 Barclays (BCS) | 0.37% | 0% | 49.05% | 8/1/2024 |
 Meituan (03690.HK) | 0.34% | 1.08% | 22.16% | - |
 Netflix (NFLX) | 0.3% | 4.38% | 9.05% | - |
 Virgin Galactic (SPCE) | 0.28% | 0.01% | 100% | - |
 XP (XP) | 0.2% | 0% | 39.48% | 11/8/2024 |
 Dynex Capital (DX) | 0.2% | 1.67% | 11.47% | - |
 Cardano (ADA) | 0.09% | 0.02% | 100% | - |
 iShares Silver Trust (SLV) | 0.07% | 1.89% | 3.62% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 1.38% | 12/18/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.02% | 1.53% | 3.02% | - |
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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