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Portfolio Diversification
Range
Most Diversified
64 instruments
November 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
48.6 instruments
Most Consistent Holdings
Top 5
GOOG99.58%
MSFT99.58%
AMZN99.58%
NVDA99.58%
MA99.16%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Microsoft (MSFT) | 5.93% | 3.17% | 99.58% | - |
| Amazon (AMZN) | 5.86% | 5.99% | 99.58% | - |
| Alphabet (GOOG) | 4.74% | 5.97% | 99.58% | - |
 Apple (AAPL) | 4.03% | 0% | 90.86% | 1/6/2026 |
| NVIDIA (NVDA) | 3.91% | 3.08% | 99.58% | - |
 Meta (META) | 3.1% | 3.24% | 84.66% | - |
 AMD (AMD) | 2.85% | 3.51% | 99.16% | - |
 Vanguard S&P 500 ETF (VOO) | 2.82% | 0% | 78.04% | 8/4/2025 |
 Coca-Cola (KO) | 2.74% | 0% | 78.71% | 8/12/2025 |
 TSMC (TSM) | 2.61% | 5.1% | 85.83% | - |
 Johnson & Johnson (JNJ) | 2.43% | 0% | 84.91% | 10/31/2025 |
 Intel (INTC) | 2.36% | 0% | 82.48% | 9/26/2025 |
 Alibaba (BABA) | 2.29% | 0% | 85.58% | 11/3/2025 |
 AbbVie (ABBV) | 2.13% | 2.08% | 99.16% | - |
| Mastercard (MA) | 2.09% | 2.7% | 99.16% | - |
 Tesla (TSLA) | 1.9% | 0% | 85.08% | 11/24/2025 |
 Berkshire Hathaway (BRK.B) | 1.87% | 0% | 87.34% | 1/6/2026 |
 Alphabet (GOOGL) | 1.8% | 0% | 77.03% | 7/23/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 1.77% | 13.6% | 15.67% | - |
 Procter & Gamble (PG) | 1.75% | 0% | 78.21% | 8/11/2025 |
 Visa (V) | 1.74% | 0% | 78.21% | 8/11/2025 |
 SPDR Gold (GLD) | 1.72% | 0% | 78.88% | 12/8/2025 |
 iShares MSCI India ETF (INDA) | 1.67% | 0% | 73.6% | 11/14/2025 |
 PepsiCo (PEP) | 1.6% | 1.58% | 95.05% | - |
 Qualcomm (QCOM) | 1.5% | 0% | 84.83% | 10/31/2025 |
 Lockheed Martin (LMT) | 1.49% | 0% | 90.36% | 1/5/2026 |
 ASML (ASML.NV) | 1.44% | 3.12% | 88.18% | - |
 Nestle (NESN.ZU) | 1.38% | 0% | 74.43% | 6/27/2025 |
 Boeing (BA) | 1.29% | 2.89% | 85.83% | - |
 PayPal (PYPL) | 1.22% | 0% | 74.77% | 6/26/2025 |
 iShares Silver Trust (SLV) | 1.18% | 0% | 78.79% | 12/8/2025 |
 SAP (SAP.DE) | 1.15% | 0% | 51.97% | 9/25/2024 |
 Novo-Nordisk (NVO) | 1.12% | 0% | 66.72% | 2/3/2026 |
 Rogers (ROG) | 1.08% | 0% | 60.69% | 1/8/2025 |
 Adobe (ADBE) | 1.03% | 0% | 81.81% | 3/3/2026 |
 Invesco QQQ (QQQ) | 0.99% | 0% | 66.55% | 8/4/2025 |
 Eli Lilly (LLY) | 0.98% | 1.75% | 64.46% | - |
 Ferrari (RACE) | 0.92% | 0% | 78.96% | 1/28/2026 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.88% | 5.52% | 15.67% | - |
 Oracle (ORCL) | 0.84% | 0% | 61.02% | 10/13/2025 |
 LVMH (MC.PA) | 0.74% | 0% | 72.25% | 10/31/2025 |
 Airbnb (ABNB) | 0.71% | 0% | 70.66% | 12/15/2025 |
 Netflix (NFLX) | 0.7% | 0% | 69.07% | 10/31/2025 |
 Airbus (AIR.PA) | 0.7% | 0.81% | 58.93% | - |
 Vertiv (VRT) | 0.56% | 0% | 42.67% | 3/5/2026 |
 Rolls-Royce (RR.L) | 0.56% | 3.18% | 24.73% | - |
 GE (GE) | 0.52% | 0% | 36.46% | 1/5/2026 |
 McDonald's (MCD) | 0.48% | 0% | 47.19% | 9/20/2024 |
 Dell (DELL) | 0.46% | 0% | 42.75% | 8/8/2025 |
 Uber (UBER) | 0.45% | 1.79% | 34.03% | - |
 ON Semiconductor (ON) | 0.42% | 0% | 56.5% | 1/7/2025 |
 Siemens (SIE.DE) | 0.42% | 0% | 61.19% | 7/2/2025 |
 Infineon (IFX.DE) | 0.37% | 0% | 41.66% | 7/17/2024 |
 American Express (AXP) | 0.36% | 0% | 18.02% | 1/27/2026 |
 Accenture (ACN) | 0.34% | 0% | 48.11% | 11/13/2024 |
 Schlumberger (SLB) | 0.33% | 3.18% | 11.48% | - |
 ConocoPhillips (COP) | 0.33% | 3.23% | 11.48% | - |
 Starbucks (SBUX) | 0.32% | 0% | 41.83% | 7/15/2024 |
 Xiaomi (1810.HK) | 0.29% | 1.38% | 28.16% | - |
 Nio (NIO) | 0.28% | 0% | 43% | 11/13/2024 |
 Booking (BKNG) | 0.26% | 0% | 30.26% | 7/23/2025 |
 JPMorgan (JPM) | 0.25% | 0% | 23.05% | 2/25/2026 |
 Wheaton Precious Metals (WPM) | 0.25% | 2.54% | 8.05% | - |
 Emaar (EMAAR.AE) | 0.24% | 2.99% | 8.63% | - |
 BYD (01211.HK) | 0.23% | 0% | 43% | 1/8/2026 |
 UnitedHealth (UNH) | 0.2% | 0% | 13.16% | 1/6/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.16% | 0% | 30.51% | 7/15/2024 |
 Pan American Silver (PAAS) | 0.16% | 1.71% | 8.21% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.16% | 2.43% | 7.38% | - |
 Micron (MU) | 0.16% | 1.09% | 27.75% | - |
 BioNTech SE (BNTX) | 0.15% | 0% | 21.12% | 9/13/2024 |
 BHP (BHP) | 0.14% | 2% | 7.88% | - |
 Rheinmetall (RHM.DE) | 0.12% | 0% | 21.37% | 9/9/2025 |
 Kinross Gold (KGC) | 0.12% | 1.25% | 6.96% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.12% | 0% | 24.9% | 1/11/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.12% | 0% | 21.96% | 12/7/2023 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.12% | 0% | 21.96% | 12/7/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.12% | 0% | 20.54% | 9/11/2025 |
 iShares Semiconductor ETF (SOXX) | 0.11% | 0% | 16.35% | 7/23/2025 |
 Snowflake (SNOW) | 0.11% | 0% | 10.56% | 10/31/2025 |
 CTS Eventim (EVD.DE) | 0.1% | 0% | 9.47% | 12/15/2025 |
 Volkswagen (VOW3.DE) | 0.1% | 0% | 25.15% | 3/15/2024 |
 BAT (BATS.L) | 0.1% | 0% | 27.24% | 6/6/2024 |
 Occidental (OXY) | 0.1% | 0% | 31.68% | 6/26/2025 |
 Wise (WISE.L) | 0.1% | 0% | 5.36% | 1/7/2026 |
 MercadoLibre (MELI) | 0.09% | 0% | 27.24% | 6/5/2024 |
 Danimer Scientific (DNMRQ) | 0.08% | 0% | 22.46% | 11/28/2023 |
 WisdomTree Copper (OD7C.DE) | 0.08% | 0% | 8.8% | 2/27/2026 |
 Crane (CR) | 0.07% | 0% | 23.89% | 7/16/2025 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 17.6% | 7/23/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.07% | 0% | 3.52% | 1/22/2026 |
 iShares MSCI China ETF (MCHI) | 0.07% | 0% | 13.5% | 8/4/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.06% | 0% | 14.59% | 12/11/2024 |
 Petrobras (PBR.A) | 0.06% | 0% | 13.75% | 7/9/2024 |
 Adidas (ADS.DE) | 0.05% | 0% | 16.76% | 1/2/2024 |
 Nike (NKE) | 0.05% | 0% | 13.75% | 12/8/2023 |
 Shell (SHEL) | 0.04% | 1.1% | 4.11% | - |
 United States Oil Fund (USO) | 0.04% | 0% | 9.81% | 7/11/2023 |
 Reliance (RIGD.L) | 0.04% | 0% | 5.87% | 1/22/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 11.74% | 3/21/2024 |
 Corsair (CRSR) | 0.03% | 0% | 27.49% | 7/3/2024 |
 eToro Group LTD (ETOR) | 0.03% | 0% | 19.7% | 3/26/2026 |
 Siemens Energy (ENR.DE) | 0.03% | 0% | 16.01% | 1/23/2024 |
 Ethereum (ETH) | 0.03% | 0% | 4.53% | 1/6/2026 |
 Adyen (ADYEN.NV) | 0.03% | 0% | 10.56% | 2/8/2024 |
 Atai (ATAI) | 0.03% | 0% | 12.41% | 12/12/2023 |
 Vistra (VST) | 0.03% | 1.26% | 2.35% | - |
 Palantir (PLTR) | 0.03% | 0% | 2.51% | 12/5/2025 |
 Arista (ANET) | 0.03% | 0% | 2.43% | 12/4/2025 |
 Crocs (CROX) | 0.03% | 0% | 5.62% | 1/8/2024 |
 Devon Energy (DVN) | 0.03% | 0% | 2.18% | 3/17/2026 |
 First Trust Water ETF (FIW.US) | 0.03% | 0% | 6.2% | 1/24/2025 |
 Samsung (SMSN.L) | 0.02% | 0.57% | 4.53% | - |
 Applied Optoelectronics (AAOI) | 0.02% | 0.89% | 3.86% | - |
 Cheniere (LNG) | 0.02% | 0% | 2.43% | 4/20/2026 |
 Westgold Resources Ltd (WGX.ASX) | 0.02% | 0% | 6.62% | 4/17/2026 |
 Pentair (PNR) | 0.02% | 0% | 6.2% | 1/24/2025 |
 Nu (NU) | 0.01% | 0% | 4.02% | 5/15/2024 |
 Miami International Holdings Inc (MIAX) | 0.01% | 0.91% | 1.51% | - |
 DEWA (DEWA.AE) | 0.01% | 0.37% | 2.85% | - |
 iShares MSCI South Korea ETF (EWY) | 0.01% | 0% | 2.93% | 4/8/2026 |
 Inter & Co (INTR) | 0.01% | 0% | 2.26% | 4/15/2026 |
 Tencent (0700.HK) | 0.01% | 0% | 1.68% | 2/26/2026 |
 Rotork (ROR.L) | 0.01% | 0% | 2.35% | 4/8/2026 |
 Ouster (OUST) | 0.01% | 1.03% | 0.67% | - |
 AIXTRON (AIXA.DE) | 0% | 0.72% | 0.92% | - |
 AUTO1 (AG1.DE) | 0% | 0.76% | 0.92% | - |
 Ubisoft (UBI.PA) | 0% | 0% | 1.51% | 2/13/2026 |
 Wolfspeed (WOLF.old) | 0% | 0% | 1.26% | 7/6/2023 |
 Reddit Inc (RDDT) | 0% | 0.7% | 0.5% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0% | 0% | 0.59% | 1/7/2026 |
 Ondas Inc (ONDS) | 0% | 0.64% | 0.42% | - |
 Lucid (LCID) | 0% | 0% | 0.42% | 3/1/2023 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0% | 0% | 0.34% | 1/27/2026 |
 Lumentum (LITE) | 0% | 0% | 0.25% | 3/12/2026 |
 Besi (BESI.NV) | 0% | 0% | 0.42% | 4/15/2026 |
 Aehr (AEHR) | 0% | 0% | 0.08% | 4/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Physical Gold ETC (PPFB.DE) | 10.85% | 10.2% |
| Xtrackers Physical Silver ETC (XAD6.DE) | 5.22% | 6.37% |
| Alphabet (GOOG) | 4.26% | 6.27% |
| Amazon (AMZN) | 4.86% | 5.55% |
| Microsoft (MSFT) | 4.77% | 4.46% |
| TSMC (TSM) | 3.56% | 4.35% |
| Meta (META) | 4.87% | 4.29% |
| Mastercard (MA) | 3.59% | 3.33% |
| Boeing (BA) | 3.49% | 3.22% |
| NVIDIA (NVDA) | 2.58% | 3.17% |
| JPMorgan (JPM) | 3.23% | 3.04% |
| AMD (AMD) | 2.61% | 3.02% |
| AbbVie (ABBV) | 2.89% | 2.99% |
| ASML (ASML.NV) | 2.26% | 2.86% |
| Eli Lilly (LLY) | 2.58% | 2.84% |
| American Express (AXP) | 2.36% | 2.44% |
| Berkshire Hathaway (BRK.B) | 2.49% | 2.32% |
| Rolls-Royce (RR.L) | 2.29% | 2.24% |
| Apple (AAPL) | 1.62% | 2.18% |
| Wise (WISE.L) | 2.12% | 1.76% |
| Adobe (ADBE) | 2.4% | 1.74% |
| ConocoPhillips (COP) | 1.84% | 1.67% |
| Schlumberger (SLB) | 1.84% | 1.67% |
| Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 1.84% | 1.66% |
| UnitedHealth (UNH) | 1.64% | 1.66% |
| Ferrari (RACE) | 2.18% | 1.61% |
| PepsiCo (PEP) | 2.03% | 1.59% |
| GE (GE) | 1.21% | 1.48% |
| Novo-Nordisk (NVO) | 2.55% | 1.41% |
| Lockheed Martin (LMT) | 1.68% | 1.38% |
| Xiaomi (1810.HK) | 1.75% | 1.33% |
| Airbus (AIR.PA) | 1.29% | 1.21% |
| Vertiv (VRT) | 1.2% | 1.17% |
| Uber (UBER) | 1.2% | 1.02% |
| Ethereum (ETH) | 0.92% | 0.74% |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.46% | 0.41% |
| BYD (01211.HK) | 0.65% | 0.41% |
| eToro Group LTD (ETOR) | 0.37% | 0.24% |
Cash & Instruments Over Time
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