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Portfolio Diversification
Range
Most Diversified
17 instruments
November 11, 2025
Least Diversified
0 instruments
February 5, 2024
Average
10.9 instruments
Most Consistent Holdings
Top 5
AAPL94.41%
SHIBxM83.85%
PFE57.14%
INTC57.02%
DOGE56.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 5, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Gold (GLD) | 10.75% | 26.47% | 38.63% | - |
| Apple (AAPL) | 9.96% | 2.25% | 94.41% | - |
 Microsoft (MSFT) | 9.6% | 0% | 51.93% | 6/11/2025 |
 JeppeKirkBonde | 8.77% | 0% | 31.18% | 7/14/2025 |
 Amazon (AMZN) | 8.01% | 0% | 53.17% | 6/11/2025 |
 Costco (COST) | 5.41% | 0% | 33.42% | 6/11/2025 |
 Alphabet (GOOGL) | 5.21% | 0% | 43.23% | 6/11/2025 |
 NVIDIA (NVDA) | 3.97% | 4.38% | 54.78% | - |
 Iberdrola (IBE.MC) | 2.54% | 7.22% | 33.91% | - |
 Alphabet (GOOG) | 2.34% | 0% | 8.82% | 4/17/2024 |
 First Solar (FSLR) | 2.26% | 5.43% | 33.91% | - |
 EQT (EQT) | 1.89% | 4.91% | 33.79% | - |
 TSMC (TSM) | 1.85% | 5.81% | 33.79% | - |
 KraneShares CSI China Internet (KWEB) | 1.84% | 5.42% | 25.96% | - |
 Host Hotels (HST) | 1.64% | 6.89% | 33.91% | - |
 Meta (META) | 1.59% | 8.17% | 19.88% | - |
 Applied Materials (AMAT) | 1.57% | 0% | 19.38% | 6/11/2025 |
 Alibaba (BABA) | 1.5% | 4.66% | 25.96% | - |
| Pfizer (PFE) | 1.4% | 1.96% | 57.14% | - |
 Bitcoin (BTC) | 1.34% | 1.39% | 56.27% | - |
 Freeport-McMoRan (FCX) | 1.28% | 7.65% | 20% | - |
 Gold (Non Expiry) (GOLD) | 1.23% | 0% | 3.6% | 1/2/2025 |
| Intel (INTC) | 1.15% | 3.35% | 57.02% | - |
 British American Tobacco (BTI) | 1.1% | 0% | 28.82% | 9/2/2025 |
 Caixabank (CABK.MC) | 1.06% | 0% | 20.75% | 6/12/2025 |
 gerard654654 | 0.93% | 0% | 5.71% | 9/23/2025 |
| Shiba (in millions) (SHIBxM) | 0.68% | 0.12% | 83.85% | - |
| Dogecoin (DOGE) | 0.67% | 0.45% | 56.65% | - |
 Polkadot (DOT) | 0.37% | 0% | 14.16% | 10/4/2024 |
 CryptoPortfolio | 0.32% | 0% | 1.74% | 6/26/2024 |
 Santander (SAN.MC) | 0.18% | 0% | 5.47% | 3/21/2024 |
 Root (ROOT) | 0.01% | 0% | 0.12% | 4/12/2024 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 22% | 25.82% |
| Meta (META) | 8.8% | 8.5% |
| First Solar (FSLR) | 6.6% | 8.04% |
| Iberdrola (IBE.MC) | 6.6% | 7.1% |
| KraneShares CSI China Internet (KWEB) | 8.8% | 6.65% |
| Host Hotels (HST) | 6.6% | 6.21% |
| Freeport-McMoRan (FCX) | 5.28% | 6.04% |
| Alibaba (BABA) | 6.6% | 5.32% |
| TSMC (TSM) | 4.4% | 5.06% |
| EQT (EQT) | 5.5% | 4.88% |
| NVIDIA (NVDA) | 4.4% | 4.32% |
| Apple (AAPL) | 2.42% | 2.43% |
| Intel (INTC) | 1.1% | 1.97% |
| Pfizer (PFE) | 2.2% | 1.89% |
| Bitcoin (BTC) | 2.25% | 1.69% |
| Dogecoin (DOGE) | 2.2% | 0.59% |
| Shiba (in millions) (SHIBxM) | 0.58% | 0.14% |
Cash & Instruments Over Time
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