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Portfolio Diversification
Range
Most Diversified
19 instruments
June 6, 2026
Least Diversified
0 instruments
February 5, 2024
Average
11.2 instruments
Most Consistent Holdings
Top 5
AAPL94.59%
SHIBxM84.47%
PFE59.06%
DOGE58.82%
INTC58.71%
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) | 11.46% | 24.38% | 41.53% | - |
| Apple (AAPL) | 9.55% | 2.28% | 94.59% | - |
 Microsoft (MSFT) | 9.09% | 0% | 49.18% | 6/11/2025 |
 JeppeKirkBonde | 8.31% | 0% | 29.53% | 7/14/2025 |
 Amazon (AMZN) | 7.59% | 0% | 50.35% | 6/11/2025 |
 Costco (COST) | 5.12% | 0% | 31.65% | 6/11/2025 |
 Alphabet (GOOGL) | 4.93% | 0% | 40.94% | 6/11/2025 |
 NVIDIA (NVDA) | 3.97% | 3.94% | 56.59% | - |
 Iberdrola (IBE.MC) | 2.76% | 6.29% | 37.29% | - |
 First Solar (FSLR) | 2.49% | 7.11% | 37.29% | - |
 Alphabet (GOOG) | 2.21% | 0% | 8.35% | 4/17/2024 |
 TSMC (TSM) | 2.06% | 5.74% | 36.94% | - |
 EQT (EQT) | 2.04% | 4.06% | 37.18% | - |
 KraneShares CSI China Internet (KWEB) | 2.01% | 4.27% | 29.76% | - |
 Host Hotels (HST) | 1.92% | 7.15% | 37.29% | - |
 Meta (META) | 1.86% | 6.33% | 23.65% | - |
 Alibaba (BABA) | 1.65% | 3.63% | 29.76% | - |
 Freeport-McMoRan (FCX) | 1.56% | 6.22% | 24.12% | - |
 Applied Materials (AMAT) | 1.48% | 0% | 18.35% | 6/11/2025 |
| Pfizer (PFE) | 1.41% | 1.64% | 59.06% | - |
| Intel (INTC) | 1.33% | 4.36% | 58.71% | - |
 Bitcoin (BTC) | 1.33% | 0.98% | 58% | - |
 Gold (Non Expiry) (GOLD) | 1.16% | 0% | 3.41% | 1/2/2025 |
 British American Tobacco (BTI) | 1.04% | 0% | 27.29% | 9/2/2025 |
 Caixabank (CABK.MC) | 1% | 0% | 19.65% | 6/12/2025 |
 gerard654654 | 0.88% | 0% | 5.41% | 9/23/2025 |
| Dogecoin (DOGE) | 0.66% | 0.34% | 58.82% | - |
| Shiba (in millions) (SHIBxM) | 0.65% | 0.08% | 84.47% | - |
 Polkadot (DOT) | 0.35% | 0% | 13.41% | 10/4/2024 |
 CryptoPortfolio | 0.3% | 0% | 1.65% | 6/26/2024 |
 Santander (SAN.MC) | 0.17% | 0% | 5.18% | 3/21/2024 |
 Root (ROOT) | 0.01% | 0% | 0.12% | 4/12/2024 |
 Vistra (VST) | 0.01% | 4.87% | 0.24% | - |
 Constellation Energy (CEG) | 0.01% | 4.83% | 0.24% | - |
 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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