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Portfolio Diversification
Range
Most Diversified
64 instruments
November 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
47.5 instruments
Most Consistent Holdings
Top 5
MSFT99.13%
AMZN99.13%
GOOG98.91%
MA98.76%
ABBV98.62%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 5.68% | 5.39% | 99.13% | - |
| Microsoft (MSFT) | 5.51% | 3.01% | 99.13% | - |
| Alphabet (GOOG) | 4.6% | 3.5% | 98.91% | - |
 Apple (AAPL) | 3.5% | 0% | 78.84% | 1/6/2026 |
 NVIDIA (NVDA) | 3.48% | 0% | 89.67% | 6/9/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 3.03% | 12.29% | 26.18% | - |
 Meta (META) | 2.99% | 0% | 85.53% | 10/12/2026 |
 TSMC (TSM) | 2.69% | 2.02% | 87.05% | - |
 AMD (AMD) | 2.55% | 0% | 87.78% | 5/19/2026 |
 Vanguard S&P 500 ETF (VOO) | 2.45% | 0% | 67.71% | 8/4/2025 |
 Coca-Cola (KO) | 2.38% | 0% | 68.29% | 8/12/2025 |
 Alibaba (BABA) | 2.34% | 5.4% | 83.05% | - |
| Mastercard (MA) | 2.19% | 3.7% | 98.76% | - |
 Johnson & Johnson (JNJ) | 2.11% | 0% | 73.67% | 10/31/2025 |
 Intel (INTC) | 2.05% | 0% | 71.56% | 9/26/2025 |
| AbbVie (ABBV) | 2.05% | 2.4% | 98.62% | - |
 Tesla (TSLA) | 1.65% | 0% | 73.82% | 11/24/2025 |
 Berkshire Hathaway (BRK.B) | 1.64% | 0% | 76.29% | 9/1/2026 |
 Alphabet (GOOGL) | 1.57% | 0% | 66.84% | 7/23/2025 |
 Procter & Gamble (PG) | 1.52% | 0% | 67.85% | 8/11/2025 |
 Visa (V) | 1.51% | 0% | 67.85% | 8/11/2025 |
 SPDR Gold (GLD) | 1.49% | 0% | 68.44% | 12/8/2025 |
 iShares MSCI India ETF (INDA) | 1.45% | 0% | 63.85% | 11/14/2025 |
 ASML (ASML.NV) | 1.43% | 0% | 81.6% | 7/8/2026 |
 PepsiCo (PEP) | 1.4% | 0% | 83.49% | 5/6/2026 |
 Qualcomm (QCOM) | 1.3% | 0% | 73.6% | 10/31/2025 |
 Lockheed Martin (LMT) | 1.29% | 0% | 78.4% | 1/5/2026 |
 Boeing (BA) | 1.25% | 0% | 81.31% | 8/4/2026 |
 Nestle (NESN.ZU) | 1.2% | 0% | 64.58% | 6/27/2025 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 1.11% | 2.65% | 26.18% | - |
 PayPal (PYPL) | 1.06% | 0% | 64.87% | 6/26/2025 |
 iShares Silver Trust (SLV) | 1.03% | 0% | 68.36% | 12/8/2025 |
 SAP (SAP.DE) | 1% | 0% | 45.09% | 9/25/2024 |
 Novo-Nordisk (NVO) | 0.97% | 0% | 57.89% | 2/3/2026 |
 Rolls-Royce (RR.L) | 0.94% | 0% | 33.45% | 10/13/2026 |
 Rogers (ROG) | 0.93% | 0% | 52.65% | 1/8/2025 |
 Eli Lilly (LLY) | 0.91% | 0% | 59.78% | 6/18/2026 |
 Adobe (ADBE) | 0.89% | 0% | 70.98% | 3/3/2026 |
 Invesco QQQ (QQQ) | 0.86% | 0% | 57.75% | 8/4/2025 |
 Ferrari (RACE) | 0.8% | 0% | 68.51% | 1/28/2026 |
 Oracle (ORCL) | 0.74% | 0% | 54.91% | 9/24/2026 |
 LVMH (MC.PA) | 0.65% | 0% | 62.69% | 10/31/2025 |
 Airbus (AIR.PA) | 0.62% | 0% | 53.6% | 5/29/2026 |
 Airbnb (ABNB) | 0.62% | 0% | 61.31% | 12/15/2025 |
 Netflix (NFLX) | 0.61% | 0% | 60.44% | 9/1/2026 |
 Uber (UBER) | 0.6% | 1.69% | 42.04% | - |
 Vertiv (VRT) | 0.59% | 0.85% | 48% | - |
 Nebius Group NV (NBIS) | 0.57% | 4.54% | 11.85% | - |
 Emaar (EMAAR.AE) | 0.56% | 2.9% | 20.07% | - |
 Miami International Holdings Inc (MIAX) | 0.53% | 5.06% | 12% | - |
 Schlumberger (SLB) | 0.46% | 0.91% | 22.55% | - |
 GE (GE) | 0.46% | 0% | 31.64% | 1/5/2026 |
 BHP (BHP) | 0.45% | 1.58% | 19.42% | - |
 McDonald's (MCD) | 0.43% | 1.58% | 42.04% | - |
 Wheaton Precious Metals (WPM) | 0.41% | 1.63% | 19.71% | - |
 Dell (DELL) | 0.4% | 0% | 37.09% | 8/8/2025 |
 ON Semiconductor (ON) | 0.37% | 0% | 49.02% | 1/7/2025 |
 ConocoPhillips (COP) | 0.37% | 0% | 12.65% | 6/1/2026 |
 Siemens (SIE.DE) | 0.36% | 0% | 53.09% | 7/2/2025 |
 Infineon (IFX.DE) | 0.32% | 0% | 36.15% | 7/17/2024 |
 Pan American Silver (PAAS) | 0.31% | 1.31% | 19.85% | - |
 American Express (AXP) | 0.31% | 0% | 15.64% | 1/27/2026 |
 Inter & Co (INTR) | 0.31% | 3.28% | 13.6% | - |
 Accenture (ACN) | 0.3% | 0% | 41.75% | 11/13/2024 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.27% | 0% | 17.96% | 10/12/2026 |
 Starbucks (SBUX) | 0.27% | 0% | 36.29% | 7/15/2024 |
 Xiaomi (1810.HK) | 0.26% | 0% | 25.31% | 5/4/2026 |
 Micron (MU) | 0.25% | 0% | 34.4% | 9/20/2026 |
 Kinross Gold (KGC) | 0.24% | 1.15% | 18.62% | - |
 Nio (NIO) | 0.24% | 0% | 37.31% | 11/13/2024 |
 Roundhill Memory ETF (DRAM) | 0.22% | 0.77% | 8.22% | - |
 Booking (BKNG) | 0.22% | 0% | 26.25% | 7/23/2025 |
 Trip.com (TCOM.CH) | 0.22% | 3.02% | 8.58% | - |
 JPMorgan (JPM) | 0.21% | 0% | 20% | 2/25/2026 |
 BYD (01211.HK) | 0.2% | 0% | 37.31% | 1/8/2026 |
 AST SpaceMobile (ASTS) | 0.19% | 1.77% | 8.44% | - |
 Siemens Healthineers (SHL.DE) | 0.19% | 1.62% | 10.62% | - |
 Applied Optoelectronics (AAOI) | 0.17% | 1.06% | 15.85% | - |
 Vistra (VST) | 0.17% | 2.14% | 14.62% | - |
 UnitedHealth (UNH) | 0.17% | 0% | 11.42% | 1/6/2026 |
 Eaton (ETN) | 0.16% | 0% | 11.85% | 10/14/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 0.14% | 0% | 26.47% | 7/15/2024 |
 WhiteFiber Inc (WYFI) | 0.14% | 0.85% | 8.8% | - |
 BioNTech SE (BNTX) | 0.13% | 0% | 18.33% | 9/13/2024 |
 Rocket Lab (RKLB) | 0.13% | 1.18% | 9.89% | - |
 Nokia (NOKIA.HE) | 0.13% | 1.13% | 9.82% | - |
 ServiceNow (NOW) | 0.12% | 0% | 6.76% | 8/19/2026 |
 Rheinmetall (RHM.DE) | 0.11% | 0% | 19.85% | 5/29/2026 |
 Pernod Ricard (RI.PA) | 0.11% | 1.86% | 7.49% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.1% | 0% | 21.6% | 1/11/2024 |
 Vanguard Total Bond Market ETF (BND) | 0.1% | 0% | 19.05% | 12/7/2023 |
 iShares Core U.S. Aggregate Bond ETF (AGG) | 0.1% | 0% | 19.05% | 12/7/2023 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.1% | 0% | 17.82% | 9/11/2025 |
 iShares Semiconductor ETF (SOXX) | 0.1% | 0% | 14.18% | 7/23/2025 |
 Partners Group (PGHN.ZU) | 0.1% | 1.78% | 7.27% | - |
 Snowflake (SNOW) | 0.09% | 0% | 9.16% | 10/31/2025 |
 CTS Eventim (EVD.DE) | 0.09% | 0% | 8.22% | 12/15/2025 |
 Volkswagen (VOW3.DE) | 0.09% | 0% | 21.82% | 3/15/2024 |
 BAT (BATS.L) | 0.09% | 0% | 23.64% | 6/6/2024 |
 Occidental (OXY) | 0.09% | 0% | 27.49% | 6/26/2025 |
 Wise (WISE.L) | 0.08% | 0% | 4.65% | 1/7/2026 |
 MercadoLibre (MELI) | 0.08% | 0% | 23.64% | 6/5/2024 |
 Danimer Scientific (DNMRQ) | 0.07% | 0% | 19.49% | 11/28/2023 |
 WisdomTree Copper (OD7C.DE) | 0.07% | 0% | 7.64% | 2/27/2026 |
 Nutrien (NTR) | 0.07% | 1.52% | 7.64% | - |
 Crane (CR) | 0.06% | 0% | 20.73% | 7/16/2025 |
 Palo Alto Networks (PANW) | 0.06% | 0% | 15.27% | 7/23/2025 |
 Vishay Precision (VPG) | 0.06% | 0.58% | 8.58% | - |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.06% | 0% | 3.05% | 1/22/2026 |
 iShares MSCI China ETF (MCHI) | 0.06% | 0% | 11.71% | 8/4/2025 |
 eToro Group LTD (ETOR) | 0.06% | 0.24% | 26.25% | - |
 SAP (SAP) | 0.05% | 0% | 6.18% | 8/17/2026 |
 Adyen (ADYEN.NV) | 0.05% | 1.3% | 11.13% | - |
 Carl Zeiss Meditec (AFX.DE) | 0.05% | 0% | 12.65% | 12/11/2024 |
 Petrobras (PBR.A) | 0.05% | 0% | 11.93% | 7/9/2024 |
 Adidas (ADS.DE) | 0.05% | 0% | 14.55% | 1/2/2024 |
 Nike (NKE) | 0.05% | 0% | 11.93% | 12/8/2023 |
 EHang (EH) | 0.04% | 0.39% | 8.36% | - |
 Shell (SHEL) | 0.04% | 0% | 3.93% | 4/27/2026 |
 United States Oil Fund (USO) | 0.04% | 0% | 8.51% | 7/11/2023 |
 Reliance (RIGD.L) | 0.03% | 0% | 5.09% | 1/22/2025 |
 Harrow (HROW) | 0.03% | 1.62% | 2.55% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 10.18% | 3/21/2024 |
 Samsung (SMSN.L) | 0.03% | 0% | 5.75% | 8/18/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.03% | 0% | 4.44% | 6/4/2026 |
 Corsair (CRSR) | 0.03% | 0% | 23.85% | 7/3/2024 |
 Siemens Energy (ENR.DE) | 0.03% | 0% | 13.89% | 1/23/2024 |
 Ethereum (ETH) | 0.03% | 0% | 3.93% | 1/6/2026 |
 Antofagasta (ANTO.L) | 0.03% | 1.7% | 1.96% | - |
 Ouster (OUST) | 0.03% | 0.35% | 2.76% | - |
 LPKF (LPK.DE) | 0.03% | 0% | 2.62% | 6/19/2026 |
 Atai (ATAI) | 0.03% | 0% | 10.76% | 12/12/2023 |
 Palantir (PLTR) | 0.02% | 0% | 2.18% | 12/5/2025 |
 Arista (ANET) | 0.02% | 0% | 2.11% | 12/4/2025 |
 Oscar Health (OSCR) | 0.02% | 0.85% | 2.11% | - |
 Crocs (CROX) | 0.02% | 0% | 4.87% | 1/8/2024 |
 FuelCell Energy (FCEL) | 0.02% | 0% | 0.65% | 5/29/2026 |
 Devon Energy (DVN) | 0.02% | 0% | 1.89% | 3/17/2026 |
 First Trust Water ETF (FIW.US) | 0.02% | 0% | 5.38% | 1/24/2025 |
 Ams (AMS.ZU) | 0.02% | 0% | 2.33% | 7/2/2026 |
 Ondas Inc (ONDS) | 0.02% | 0% | 3.78% | 8/5/2026 |
 Corning (GLW) | 0.02% | 0% | 2.33% | 6/18/2026 |
 Cheniere (LNG) | 0.02% | 0% | 2.11% | 4/20/2026 |
 Westgold Resources Ltd (WGX.ASX) | 0.02% | 0% | 5.75% | 4/17/2026 |
 Pentair (PNR) | 0.01% | 0% | 5.38% | 1/24/2025 |
 AUTO1 (AG1.DE) | 0.01% | 0% | 2.11% | 5/11/2026 |
 Nu (NU) | 0.01% | 0% | 3.49% | 5/15/2024 |
 KSB SE & Co KGaA (KSB.DE) | 0.01% | 0% | 1.75% | 6/11/2026 |
 DEWA (DEWA.AE) | 0.01% | 0% | 2.84% | 4/27/2026 |
 Duolingo (DUOL) | 0.01% | 0% | 1.82% | 6/1/2026 |
 Thermo Fisher (TMO) | 0.01% | 0% | 1.02% | 6/2/2026 |
 Tencent (0700.HK) | 0.01% | 0% | 1.45% | 2/26/2026 |
 Rotork (ROR.L) | 0.01% | 0% | 2.04% | 4/8/2026 |
 Bloom Energy (BE) | 0.01% | 0% | 1.24% | 6/2/2026 |
 MTU Aero Engines (MTX.DE) | 0.01% | 0% | 0.95% | 5/11/2026 |
 Oxford Instruments (OXIG.L) | 0.01% | 0% | 0.95% | 5/12/2026 |
 Zoetis (ZTS) | 0.01% | 0% | 0.95% | 9/1/2026 |
 AIXTRON (AIXA.DE) | 0.01% | 0% | 1.16% | 4/27/2026 |
 GlobalFoundries (GFS) | 0.01% | 0% | 0.65% | 5/15/2026 |
 Reddit Inc (RDDT) | 0% | 0% | 0.8% | 4/27/2026 |
 MP Materials (MP) | 0% | 0% | 0.95% | 5/27/2026 |
 Learn Cw Investment (INV.US) | 0% | 0% | 0.22% | 5/22/2026 |
 Sanmina (SANM) | 0% | 0% | 0.8% | 6/1/2026 |
 Tower (TSEM) | 0% | 0% | 0.8% | 5/11/2026 |
 Ubisoft (UBI.PA) | 0% | 0% | 1.31% | 2/13/2026 |
 Wolfspeed (WOLF.old) | 0% | 0% | 1.09% | 7/6/2023 |
 Lumentum (LITE) | 0% | 0% | 0.58% | 5/12/2026 |
 Smartoptics Group ASA (SMOP.OL) | 0% | 0% | 0.58% | 5/13/2026 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0% | 0% | 0.51% | 1/7/2026 |
 Serve Robotics Inc (SERV) | 0% | 0% | 0.44% | 6/1/2026 |
 Aehr (AEHR) | 0% | 0% | 0.44% | 5/4/2026 |
 Ceva (CEVA) | 0% | 0% | 0.29% | 5/12/2026 |
 Lucid (LCID) | 0% | 0% | 0.36% | 3/1/2023 |
 Direxion Daily Gold Miners Index Bull 2X ETF (NUGT) | 0% | 0% | 0.29% | 1/27/2026 |
 Wärtsilä (WRT1V.HE) | 0% | 0% | 0.22% | 5/7/2026 |
 Red Cat Holdings Inc (RCAT) | 0% | 0% | 0.44% | 5/22/2026 |
 Seagate (STX.US) | 0% | 0% | 0.22% | 5/11/2026 |
 Besi (BESI.NV) | 0% | 0% | 0.36% | 4/15/2026 |
 Vanguard Health Care ETF (VHT) | 0% | 0.76% | 0.07% | - |
 Marvell (MRVL) | 0% | 0% | 0.15% | 5/18/2026 |
 Bitfarms (KEEL) | 0% | 0% | 0.07% | 6/9/2026 |
 Soitec (SOI.PA) | 0% | 0% | 0.15% | 5/18/2026 |
 CoreWeave Inc (CRWV) | 0% | 0% | 0.07% | 5/12/2026 |
 Fluence (FLNC) | 0% | 0% | 0.07% | 5/8/2026 |
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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