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Portfolio Diversification
Range
Most Diversified
25 instruments
October 30, 2025
Least Diversified
0 instruments
August 22, 2025
Average
11.8 instruments
Most Consistent Holdings
Top 5
TU94.09%
ADA94.09%
ETH82.02%
KO76.11%
BAYN.DE75.07%
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 |
|---|---|---|---|---|
 TSMC (TSM) | 9.27% | 0% | 58.99% | 6/11/2025 |
 Bitcoin (BTC) | 8.8% | 0% | 70.81% | 4/5/2025 |
| Coca-Cola (KO) | 8.76% | 10.8% | 76.11% | - |
| Bayer (BAYN.DE) | 8.45% | 0% | 75.07% | 1/27/2026 |
| TELUS (TU) | 7.16% | 1.98% | 94.09% | - |
| Ethereum (ETH) | 6.75% | 0% | 82.02% | 8/12/2025 |
 Deutsche Post (DHL.DE) | 4.85% | 0% | 64.47% | 8/19/2025 |
 Slow_and_Steady | 4.29% | 0% | 10.51% | 5/5/2023 |
 Enbridge (ENB) | 4.05% | 0% | 54.3% | 3/28/2025 |
 Verizon (VZ) | 3.87% | 0% | 56.13% | 3/27/2025 |
 Ford (F) | 3.41% | 0% | 67.77% | 11/18/2025 |
 MetLife (MET) | 3.38% | 0% | 54.3% | 9/26/2024 |
 Microsoft (MSFT) | 3.35% | 9.54% | 61.16% | - |
 Centrus (LEU) | 1.54% | 9.36% | 13.81% | - |
 Leonardo (LDO.MI) | 1.16% | 3.38% | 18.25% | - |
 Oracle (ORCL) | 0.79% | 8.93% | 11.29% | - |
 Arista (ANET) | 0.68% | 7.37% | 11.29% | - |
 Alphabet (GOOG) | 0.67% | 4.52% | 15.55% | - |
 MP Materials (MP) | 0.62% | 7.47% | 11.29% | - |
 Innodata (INOD) | 0.59% | 6.85% | 9.9% | - |
 Thales (HO.PA) | 0.57% | 1.81% | 17.55% | - |
| Cardano (ADA) | 0.55% | 0.06% | 94.09% | - |
 Rambus (RMBS) | 0.52% | 5.66% | 11.21% | - |
 Joby Aviation (JOBY) | 0.51% | 0% | 9.21% | 1/5/2026 |
 Tempus AI Inc (TEM.US) | 0.48% | 0% | 7.47% | 8/21/2025 |
 Celestica Inc (CLS) | 0.44% | 5.17% | 11.21% | - |
 Oklo (OKLO) | 0.29% | 0% | 7.47% | 8/21/2025 |
 Palantir (PLTR) | 0.28% | 0% | 6.43% | 11/19/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.24% | 1.82% | 13.99% | - |
 Argan (AGX) | 0.23% | 0% | 5.13% | 11/19/2025 |
 NVIDIA (NVDA) | 0.21% | 0% | 21.03% | 11/19/2025 |
 Navitas Semiconductor (NVTS) | 0.14% | 0% | 6.26% | 1/8/2026 |
 Lockheed Martin (LMT) | 0.14% | 0% | 3.91% | 11/21/2025 |
 Micron (MU) | 0.12% | 2.83% | 8.25% | - |
 Tmc (TMC) | 0.09% | 0.67% | 11.82% | - |
 FICO (FICO) | 0.08% | 0% | 3.21% | 11/13/2025 |
 AMD (AMD) | 0.05% | 0% | 14.6% | 6/30/2025 |
 BHP (BHP) | 0.03% | 1.05% | 3.13% | - |
 Freeport-McMoRan (FCX) | 0.03% | 0.87% | 3.13% | - |
 Intel (INTC) | 0.02% | 0% | 1.39% | 11/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Centrus (LEU) | 11.59% | 14.14% |
| Coca-Cola (KO) | 9.37% | 9.79% |
| Oracle (ORCL) | 9.47% | 7.97% |
| Arista (ANET) | 6.55% | 6.5% |
| Joby Aviation (JOBY) | 6.92% | 6.47% |
| Innodata (INOD) | 6.54% | 6.25% |
| MP Materials (MP) | 7.06% | 5.9% |
| Microsoft (MSFT) | 5.37% | 5.73% |
| Rambus (RMBS) | 5% | 4.96% |
| Alphabet (GOOG) | 2.97% | 4.77% |
| Leonardo (LDO.MI) | 4.31% | 4.44% |
| Celestica Inc (CLS) | 3.59% | 3.54% |
| Bayer (BAYN.DE) | 4.09% | 3.27% |
| Navitas Semiconductor (NVTS) | 2.74% | 2.29% |
| TELUS (TU) | 2.57% | 1.91% |
| Thales (HO.PA) | 1.72% | 1.72% |
| Schwab US Dividend Equity ETF (SCHD) | 1.54% | 1.6% |
| Tmc (TMC) | 0.55% | 0.72% |
| Micron (MU) | 0.41% | 0.52% |
| Cardano (ADA) | 0.36% | 0.08% |
Cash & Instruments Over Time
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