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Portfolio Diversification
Range
Most Diversified
22 instruments
April 30, 2026
Least Diversified
0 instruments
January 2, 2023
Average
2.5 instruments
Most Consistent Holdings
Top 5
TLT16.85%
WSLV.L11.65%
WGLD.L11.65%
COPA.L11.65%
PYPL11.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 TotalEnergies (TTE.PA) | 2.18% | 0% | 4.81% | 2/10/2026 |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 1.65% | 8.24% | 10.95% | - |
| WisdomTree Core Physical Gold (WGLD.L) | 0.97% | 9.51% | 11.65% | - |
 Microsoft (MSFT) | 0.95% | 8.28% | 11.57% | - |
| iShares 20+ Year Treasury Bond ETF (TLT) | 0.8% | 0% | 16.85% | 2/13/2024 |
 Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L) | 0.79% | 8.66% | 7.38% | - |
| WisdomTree Copper (COPA.L) | 0.67% | 5.58% | 11.65% | - |
 SAP (SAP) | 0.6% | 7.45% | 7.3% | - |
| WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.5% | 2.25% | 11.65% | - |
 Broadridge (BR) | 0.46% | 6.43% | 6.83% | - |
 Visa (V) | 0.41% | 5.15% | 8.54% | - |
 Berkshire Hathaway (BRK.B) | 0.36% | 6.29% | 7.3% | - |
 S&P Global (SPGI) | 0.36% | 7.47% | 6.13% | - |
| PayPal (PYPL) | 0.33% | 1.8% | 11.57% | - |
 Bitcoin (BTC) | 0.3% | 0% | 8.31% | 6/5/2026 |
 Mastercard (MA) | 0.28% | 3.76% | 7.38% | - |
 Siemens Healthineers (SHL.DE) | 0.28% | 3.94% | 6.83% | - |
 Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc (CSH2.L) | 0.24% | 0% | 0.62% | 2/24/2026 |
 Qualcomm (QCOM) | 0.23% | 2.78% | 7.38% | - |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.23% | 0% | 4.27% | 4/13/2026 |
 Shell (SHEL.L) | 0.2% | 0% | 4.27% | 4/13/2026 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.19% | 0% | 2.41% | 8/7/2023 |
 GE HealthCare (GEHC) | 0.18% | 2.99% | 5.75% | - |
 Ethereum (ETH) | 0.17% | 0% | 8.31% | 6/5/2026 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.12% | 0% | 2.41% | 8/7/2023 |
 Devon Energy (DVN) | 0.12% | 1.83% | 6.75% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 0.11% | 0% | 3.42% | 4/13/2026 |
 EOG Resources (EOG) | 0.11% | 1.94% | 6.75% | - |
 BP (BP.L) | 0.1% | 0% | 4.27% | 4/13/2026 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.1% | 0% | 2.64% | 4/13/2026 |
 WisdomTree Aluminium (ALUM.L) | 0.09% | 0% | 3.18% | 4/13/2026 |
 B&M (BME.L) | 0.09% | 0% | 4.27% | 4/13/2026 |
 Chevron (CVX.US) | 0.07% | 1.11% | 6.75% | - |
 ConocoPhillips (COP) | 0.07% | 1.06% | 6.75% | - |
 EUR/USD (EURUSD) | 0.07% | 0% | 0.62% | 10/17/2024 |
 Alphabet (GOOG) | 0.07% | 3.14% | 2.17% | - |
 Global X Silver Miners ETF (SIL) | 0.07% | 0% | 3.49% | 4/13/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.05% | 0% | 0.93% | 3/26/2024 |
 AMD (AMD) | 0.03% | 0% | 1.32% | 4/13/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.54% | 4/12/2023 |
 Global X Uranium ETF (URA) | 0.02% | 0% | 0.31% | 1/27/2023 |
 Zimmer Biomet (ZBH) | 0.01% | 0% | 0.54% | 5/4/2026 |
 Oil (Non Expiry) (OIL) | 0.01% | 0% | 0.39% | 3/1/2023 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.08% | 5/26/2023 |
 Mobility Global Inc -W (MBGL) | 0.01% | 0.33% | 1.48% | - |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.08% | 3/8/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| TotalEnergies (TTE.PA) | 100% | 100.32% |
Cash & Instruments Over Time
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