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Portfolio Diversification
Range
Most Diversified
34 instruments
March 4, 2026
Least Diversified
0 instruments
February 2, 2025
Average
29.2 instruments
Most Consistent Holdings
Top 5
MSFT99%
JNJ99%
WMT99%
XOM99%
LMT99%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 NextEra (NEE) | 3.8% | 2.89% | 99% | - |
| Walmart (WMT) | 3.54% | 3.01% | 99% | - |
| Lockheed Martin (LMT) | 3.5% | 3.68% | 99% | - |
| Johnson & Johnson (JNJ) | 3.43% | 3.09% | 99% | - |
 SPDR Gold (GLD) | 3.42% | 3.1% | 95.18% | - |
| ExxonMobil (XOM) | 3.4% | 3.16% | 99% | - |
 Alphabet (GOOGL) | 3.37% | 2.87% | 98.67% | - |
 NVIDIA (NVDA) | 3.32% | 2.43% | 98.67% | - |
 Procter & Gamble (PG) | 3.22% | 2.73% | 98.67% | - |
 Xylem (XYL) | 3.21% | 2.5% | 98.67% | - |
| Microsoft (MSFT) | 3.16% | 2.6% | 99% | - |
 Palantir (PLTR) | 3.1% | 2.29% | 89.7% | - |
 AST SpaceMobile (ASTS) | 3% | 0% | 70.27% | 9/9/2025 |
 Bitcoin (BTC) | 2.94% | 2.42% | 95.18% | - |
 Coca-Cola (KO) | 2.87% | 2.75% | 95.18% | - |
 MPLX (MPLX) | 2.74% | 2.93% | 89.7% | - |
 Altria (MO) | 2.7% | 2.75% | 89.53% | - |
 Thermo Fisher (TMO) | 2.53% | 0% | 70.27% | 9/9/2025 |
 Crowdstrike (CRWD) | 2.51% | 0% | 70.27% | 9/9/2025 |
 Intuitive Surgical (ISRG) | 2.49% | 0% | 70.27% | 9/9/2025 |
 NN Group (NN.NV) | 2.2% | 2.49% | 74.92% | - |
 Nordea (NDA_SE.ST) | 2.15% | 2.36% | 74.75% | - |
 Intesa Sanpaolo (ISP.MI) | 2.12% | 2.15% | 74.92% | - |
 Cintas (CTAS) | 2.09% | 0% | 66.78% | 9/9/2025 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 1.87% | 0% | 60.3% | 8/1/2025 |
 Invesco QQQ (QQQ) | 1.83% | 0% | 61.3% | 8/18/2025 |
 ABC (1288.HK) | 1.82% | 2.49% | 58.64% | - |
 iShares Core S&P US Growth (IUSG) | 1.79% | 0% | 60.3% | 8/1/2025 |
 Unipol (UNI.MI) | 1.71% | 2.26% | 58.64% | - |
 Regeneron (REGN) | 1.59% | 0% | 54.49% | 6/27/2025 |
 Goldman Sachs (GS) | 1.55% | 0% | 40.2% | 3/10/2025 |
 Leonardo (LDO.MI) | 1.25% | 3.02% | 40.53% | - |
 Raytheon (RTX) | 1.22% | 3.01% | 39.87% | - |
 ASML (ASML) | 1.11% | 3.75% | 30.56% | - |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.1% | 0% | 36.38% | 3/10/2025 |
 Waste Management (WM) | 1.03% | 0% | 31.56% | 3/14/2025 |
 Northrop Grumman (NOC) | 0.97% | 3.44% | 31.89% | - |
 Airbus (AIR.PA) | 0.88% | 2.19% | 31.4% | - |
 Takeda (TAK) | 0.86% | 3.23% | 28.41% | - |
 Vinci (DG.PA) | 0.78% | 2.71% | 28.41% | - |
 Sanofi (SAN.PA) | 0.75% | 2.52% | 27.08% | - |
 iShares Silver Trust (SLV) | 0.73% | 3.96% | 19.27% | - |
 XRP (XRP) | 0.54% | 0% | 17.44% | 6/27/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.51% | 2.71% | 19.27% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.5% | 2.83% | 18.77% | - |
 Direxion Daily S&P 500 Bear 3X Shares (SPXS) | 0.09% | 0% | 2.82% | 8/18/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.09% | 0% | 2.82% | 8/18/2025 |
 EUR/USD (EURUSD) | 0.08% | 0% | 1.83% | 1/2/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.05% | 0% | 1.83% | 8/12/2025 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.33% | 4/4/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 3.68% | 0.17% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 3.63% | 0.17% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 3.01% | 3.73% |
| Alphabet (GOOGL) | 2.11% | 3.26% |
| ASML (ASML) | 2.64% | 3.24% |
| Takeda (TAK) | 3.48% | 3.05% |
| ABC (1288.HK) | 2.94% | 3.02% |
| Lockheed Martin (LMT) | 3.38% | 2.93% |
| Raytheon (RTX) | 2.72% | 2.93% |
| MPLX (MPLX) | 3.18% | 2.9% |
| SPDR Gold (GLD) | 2.27% | 2.87% |
| Walmart (WMT) | 2.78% | 2.87% |
| Johnson & Johnson (JNJ) | 2.5% | 2.86% |
| Northrop Grumman (NOC) | 3.4% | 2.84% |
| Leonardo (LDO.MI) | 3.17% | 2.81% |
| NVIDIA (NVDA) | 2.12% | 2.77% |
| NextEra (NEE) | 2.91% | 2.76% |
| ExxonMobil (XOM) | 2.96% | 2.76% |
| Airbus (AIR.PA) | 3.01% | 2.71% |
| NN Group (NN.NV) | 2.22% | 2.7% |
| Nordea (NDA_SE.ST) | 2.24% | 2.7% |
| Procter & Gamble (PG) | 3.59% | 2.69% |
| Vinci (DG.PA) | 3.09% | 2.67% |
| Coca-Cola (KO) | 3.01% | 2.67% |
| Unipol (UNI.MI) | 2.18% | 2.66% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.22% | 2.66% |
| Intesa Sanpaolo (ISP.MI) | 2.12% | 2.65% |
| Palantir (PLTR) | 1.28% | 2.63% |
| Microsoft (MSFT) | 2.7% | 2.59% |
| Bitcoin (BTC) | 3.03% | 2.58% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 3.05% | 2.58% |
| Xylem (XYL) | 2.77% | 2.58% |
| Altria (MO) | 2.91% | 2.54% |
| Sanofi (SAN.PA) | 2.85% | 2.49% |
Cash & Instruments Over Time
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