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Portfolio Diversification
Range
Most Diversified
64 instruments
November 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
49.2 instruments
Most Consistent Holdings
Top 5
GOOG99.74%
MSFT99.74%
AMZN99.74%
NVDA99.74%
MA99.3%
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) | 6.06% | 3.33% | 99.74% | - |
| Amazon (AMZN) | 5.88% | 5.29% | 99.74% | - |
| Alphabet (GOOG) | 4.7% | 5.92% | 99.74% | - |
 Apple (AAPL) | 4.21% | 0% | 94.84% | 1/6/2026 |
| NVIDIA (NVDA) | 3.96% | 2.81% | 99.74% | - |
 Meta (META) | 3.1% | 3.17% | 84.16% | - |
 Vanguard S&P 500 ETF (VOO) | 2.95% | 0% | 81.45% | 8/4/2025 |
 AMD (AMD) | 2.86% | 2.43% | 99.3% | - |
 Coca-Cola (KO) | 2.86% | 0% | 82.15% | 8/12/2025 |
 Johnson & Johnson (JNJ) | 2.54% | 0% | 88.63% | 10/31/2025 |
 TSMC (TSM) | 2.51% | 5.17% | 85.39% | - |
 Intel (INTC) | 2.47% | 0% | 86.09% | 9/26/2025 |
 Alibaba (BABA) | 2.39% | 0% | 89.33% | 11/3/2025 |
 AbbVie (ABBV) | 2.13% | 2.38% | 99.3% | - |
| Mastercard (MA) | 2.06% | 2.76% | 99.3% | - |
 Tesla (TSLA) | 1.98% | 0% | 88.8% | 11/24/2025 |
 Berkshire Hathaway (BRK.B) | 1.96% | 0% | 91.16% | 1/6/2026 |
 Alphabet (GOOGL) | 1.88% | 0% | 80.4% | 7/23/2025 |
 Procter & Gamble (PG) | 1.83% | 0% | 81.63% | 8/11/2025 |
 Visa (V) | 1.82% | 0% | 81.63% | 8/11/2025 |
 SPDR Gold (GLD) | 1.79% | 0% | 82.33% | 12/8/2025 |
 iShares MSCI India ETF (INDA) | 1.74% | 0% | 76.82% | 11/14/2025 |
 PepsiCo (PEP) | 1.59% | 2.13% | 95.01% | - |
 Qualcomm (QCOM) | 1.56% | 0% | 88.54% | 10/31/2025 |
 Lockheed Martin (LMT) | 1.56% | 0% | 94.31% | 1/5/2026 |
 Nestle (NESN.ZU) | 1.44% | 0% | 77.69% | 6/27/2025 |
 ASML (ASML.NV) | 1.38% | 3.07% | 87.84% | - |
 PayPal (PYPL) | 1.28% | 0% | 78.04% | 6/26/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 1.24% | 14.55% | 12.16% | - |
 iShares Silver Trust (SLV) | 1.24% | 0% | 82.24% | 12/8/2025 |
 Boeing (BA) | 1.22% | 3.47% | 85.39% | - |
 SAP (SAP.DE) | 1.2% | 0% | 54.24% | 9/25/2024 |
 Novo-Nordisk (NVO) | 1.17% | 0% | 69.64% | 2/3/2026 |
 Rogers (ROG) | 1.12% | 0% | 63.34% | 1/8/2025 |
 Adobe (ADBE) | 1.08% | 0.78% | 85.39% | - |
 Invesco QQQ (QQQ) | 1.03% | 0% | 69.47% | 8/4/2025 |
 Ferrari (RACE) | 0.96% | 0% | 82.41% | 1/28/2026 |
 Eli Lilly (LLY) | 0.93% | 2.46% | 63.08% | - |
 Oracle (ORCL) | 0.87% | 0% | 63.69% | 10/13/2025 |
 LVMH (MC.PA) | 0.78% | 0% | 75.42% | 10/31/2025 |
 Airbnb (ABNB) | 0.74% | 0% | 73.75% | 12/15/2025 |
 Netflix (NFLX) | 0.73% | 0% | 72.09% | 10/31/2025 |
 Airbus (AIR.PA) | 0.69% | 0.57% | 57.31% | - |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.68% | 5.84% | 12.16% | - |
 Vertiv (VRT) | 0.58% | 1.78% | 44.36% | - |
 GE (GE) | 0.55% | 0% | 38.06% | 1/5/2026 |
 McDonald's (MCD) | 0.5% | 0% | 49.26% | 9/20/2024 |
 Dell (DELL) | 0.48% | 0% | 44.62% | 8/8/2025 |
 ON Semiconductor (ON) | 0.44% | 0% | 58.97% | 1/7/2025 |
 Siemens (SIE.DE) | 0.43% | 0% | 63.87% | 7/2/2025 |
 Rolls-Royce (RR.L) | 0.43% | 3.63% | 21.61% | - |
 Uber (UBER) | 0.39% | 1.77% | 31.32% | - |
 Infineon (IFX.DE) | 0.38% | 0% | 43.48% | 7/17/2024 |
 American Express (AXP) | 0.37% | 0% | 18.81% | 1/27/2026 |
 Accenture (ACN) | 0.36% | 0% | 50.22% | 11/13/2024 |
 Starbucks (SBUX) | 0.33% | 0% | 43.66% | 7/15/2024 |
 Nio (NIO) | 0.29% | 0% | 44.88% | 11/13/2024 |
 Booking (BKNG) | 0.27% | 0% | 31.58% | 7/23/2025 |
 JPMorgan (JPM) | 0.26% | 0% | 24.06% | 2/25/2026 |
 Xiaomi (1810.HK) | 0.24% | 1.42% | 25.2% | - |
 BYD (01211.HK) | 0.24% | 0% | 44.88% | 1/8/2026 |
 Schlumberger (SLB) | 0.21% | 3.55% | 7.79% | - |
 UnitedHealth (UNH) | 0.21% | 0% | 13.74% | 1/6/2026 |
 ConocoPhillips (COP) | 0.19% | 3.5% | 7.79% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.17% | 0% | 31.85% | 7/15/2024 |
 BioNTech SE (BNTX) | 0.16% | 0% | 22.05% | 9/13/2024 |
 Micron (MU) | 0.14% | 0% | 26.07% | 7/23/2025 |
 Rheinmetall (RHM.DE) | 0.13% | 0% | 22.31% | 9/9/2025 |
 Emaar (EMAAR.AE) | 0.13% | 3.32% | 4.81% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.12% | 0% | 25.98% | 1/11/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.12% | 0% | 22.92% | 12/7/2023 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.12% | 0% | 22.92% | 12/7/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.12% | 0% | 21.43% | 9/11/2025 |
 Wheaton Precious Metals (WPM) | 0.12% | 3.72% | 4.2% | - |
 iShares Semiconductor ETF (SOXX) | 0.12% | 0% | 17.06% | 7/23/2025 |
 Snowflake (SNOW) | 0.11% | 0% | 11.02% | 10/31/2025 |
 CTS Eventim (EVD.DE) | 0.11% | 0% | 9.89% | 12/15/2025 |
 Volkswagen (VOW3.DE) | 0.11% | 0% | 26.25% | 3/15/2024 |
 BAT (BATS.L) | 0.11% | 0% | 28.43% | 6/6/2024 |
 Occidental (OXY) | 0.1% | 0% | 33.07% | 6/26/2025 |
 Wise (WISE.L) | 0.1% | 0% | 5.6% | 1/7/2026 |
 MercadoLibre (MELI) | 0.1% | 0% | 28.43% | 6/5/2024 |
 Danimer Scientific (DNMRQ) | 0.08% | 0% | 23.45% | 11/28/2023 |
 WisdomTree Copper (OD7C.DE) | 0.08% | 0% | 9.19% | 2/27/2026 |
 Crane (CR) | 0.08% | 0% | 24.93% | 7/16/2025 |
 Pan American Silver (PAAS) | 0.08% | 2.54% | 4.37% | - |
 Palo Alto Networks (PANW) | 0.07% | 0% | 18.37% | 7/23/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.07% | 0% | 3.67% | 1/22/2026 |
 iShares MSCI China ETF (MCHI) | 0.07% | 0% | 14.09% | 8/4/2025 |
 BHP (BHP) | 0.07% | 2.15% | 4.02% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.07% | 2.42% | 3.5% | - |
 Carl Zeiss Meditec (AFX.DE) | 0.06% | 0% | 15.22% | 12/11/2024 |
 Petrobras (PBR.A) | 0.06% | 0% | 14.35% | 7/9/2024 |
 Adidas (ADS.DE) | 0.06% | 0% | 17.5% | 1/2/2024 |
 Kinross Gold (KGC) | 0.05% | 1.93% | 3.06% | - |
 Nike (NKE) | 0.05% | 0% | 14.35% | 12/8/2023 |
 United States Oil Fund (USO) | 0.05% | 0% | 10.24% | 7/11/2023 |
 Reliance (RIGD.L) | 0.04% | 0% | 6.12% | 1/22/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.04% | 0% | 12.25% | 3/21/2024 |
 Corsair (CRSR) | 0.04% | 0% | 28.7% | 7/3/2024 |
 Siemens Energy (ENR.DE) | 0.03% | 0% | 16.71% | 1/23/2024 |
 Ethereum (ETH) | 0.03% | 0% | 4.72% | 1/6/2026 |
 Adyen (ADYEN.NV) | 0.03% | 0% | 11.02% | 2/8/2024 |
 Atai (ATAI) | 0.03% | 0% | 12.95% | 12/12/2023 |
 eToro Group LTD (ETOR) | 0.03% | 0.19% | 18.55% | - |
 Palantir (PLTR) | 0.03% | 0% | 2.62% | 12/5/2025 |
 Arista (ANET) | 0.03% | 0% | 2.54% | 12/4/2025 |
 Crocs (CROX) | 0.03% | 0% | 5.86% | 1/8/2024 |
 First Trust Water ETF (FIW.US) | 0.03% | 0% | 6.47% | 1/24/2025 |
 Devon Energy (DVN) | 0.02% | 0% | 1.57% | 1/23/2026 |
 Pentair (PNR) | 0.02% | 0% | 6.47% | 1/24/2025 |
 Nu (NU) | 0.02% | 0% | 4.2% | 5/15/2024 |
 Westgold Resources Ltd (WGX.ASX) | 0.01% | 0.31% | 3.15% | - |
 Tencent (0700.HK) | 0.01% | 0% | 1.75% | 2/26/2026 |
 Ubisoft (UBI.PA) | 0% | 0% | 1.57% | 2/13/2026 |
 Wolfspeed (WOLF.old) | 0% | 0% | 1.31% | 7/6/2023 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0% | 0% | 0.61% | 1/7/2026 |
 Samsung (SMSN.L) | 0% | 0.3% | 0.52% | - |
 Lucid (LCID) | 0% | 0% | 0.44% | 3/1/2023 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0% | 0% | 0.35% | 1/27/2026 |
 Shell (SHEL) | 0% | 0.3% | 0.09% | - |
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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