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Portfolio Diversification
Range
Most Diversified
17 instruments
November 11, 2025
Least Diversified
0 instruments
February 5, 2024
Average
10.5 instruments
Most Consistent Holdings
Top 5
AAPL94.33%
SHIBxM83.14%
AMZN56.39%
MSFT55.07%
PFE54.81%
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 |
|---|---|---|---|---|
| Apple (AAPL) | 10.43% | 2.21% | 94.33% | - |
| Microsoft (MSFT) | 10.18% | 0% | 55.07% | 6/11/2025 |
 SPDR Gold (GLD) | 9.78% | 29.66% | 35.18% | - |
 JeppeKirkBonde | 9.3% | 0% | 33.07% | 7/14/2025 |
| Amazon (AMZN) | 8.5% | 0% | 56.39% | 6/11/2025 |
 Costco (COST) | 5.73% | 0% | 35.44% | 6/11/2025 |
 Alphabet (GOOGL) | 5.52% | 0% | 45.85% | 6/11/2025 |
 NVIDIA (NVDA) | 3.97% | 3.95% | 52.31% | - |
 Alphabet (GOOG) | 2.48% | 0% | 9.35% | 4/17/2024 |
 Iberdrola (IBE.MC) | 2.27% | 7.06% | 30.17% | - |
 First Solar (FSLR) | 2.06% | 5.58% | 30.17% | - |
 EQT (EQT) | 1.69% | 5.42% | 30.04% | - |
 Applied Materials (AMAT) | 1.66% | 0% | 20.55% | 6/11/2025 |
 TSMC (TSM) | 1.63% | 5.42% | 30.04% | - |
 KraneShares CSI China Internet (KWEB) | 1.63% | 5.57% | 21.74% | - |
| Pfizer (PFE) | 1.36% | 1.97% | 54.81% | - |
 Host Hotels (HST) | 1.36% | 6.45% | 30.17% | - |
 Bitcoin (BTC) | 1.34% | 1.26% | 53.89% | - |
 Alibaba (BABA) | 1.32% | 4.56% | 21.74% | - |
 Gold (Non Expiry) (GOLD) | 1.3% | 0% | 3.82% | 1/2/2025 |
 Meta (META) | 1.24% | 7.97% | 15.28% | - |
 British American Tobacco (BTI) | 1.17% | 0% | 30.57% | 9/2/2025 |
 Caixabank (CABK.MC) | 1.12% | 0% | 22% | 6/12/2025 |
 Intel (INTC) | 1.06% | 2.23% | 54.68% | - |
 gerard654654 | 0.98% | 0% | 6.06% | 9/23/2025 |
 Freeport-McMoRan (FCX) | 0.95% | 6.75% | 15.42% | - |
| Shiba (in millions) (SHIBxM) | 0.72% | 0.11% | 83.14% | - |
 Dogecoin (DOGE) | 0.69% | 0.44% | 54.28% | - |
 Polkadot (DOT) | 0.4% | 0% | 15.02% | 10/4/2024 |
 CryptoPortfolio | 0.34% | 0% | 1.84% | 6/26/2024 |
 Santander (SAN.MC) | 0.19% | 0% | 5.8% | 3/21/2024 |
 Root (ROOT) | 0.01% | 0% | 0.13% | 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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