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Portfolio Diversification
Range
Most Diversified
25 instruments
October 30, 2025
Least Diversified
0 instruments
August 22, 2025
Average
12 instruments
Most Consistent Holdings
Top 5
TU94.16%
ADA94.16%
ETH78.73%
KO76.9%
BAYN.DE72.06%
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) | 8.9% | 0% | 56.63% | 6/11/2025 |
| Coca-Cola (KO) | 8.81% | 9.54% | 76.9% | - |
 Bitcoin (BTC) | 8.45% | 0% | 67.97% | 4/5/2025 |
| Bayer (BAYN.DE) | 8.12% | 0% | 72.06% | 1/27/2026 |
| TELUS (TU) | 6.95% | 1.6% | 94.16% | - |
| Ethereum (ETH) | 6.48% | 0% | 78.73% | 8/12/2025 |
 Deutsche Post (DHL.DE) | 4.66% | 0% | 61.88% | 8/19/2025 |
 Slow_and_Steady | 4.12% | 0% | 10.09% | 5/5/2023 |
 Enbridge (ENB) | 3.89% | 0% | 52.13% | 3/28/2025 |
 Verizon (VZ) | 3.72% | 0% | 53.88% | 3/27/2025 |
 Microsoft (MSFT) | 3.59% | 10.37% | 62.55% | - |
 Ford (F) | 3.27% | 0% | 65.05% | 11/18/2025 |
 MetLife (MET) | 3.25% | 0% | 52.13% | 9/26/2024 |
 Centrus (LEU) | 1.86% | 10.8% | 17.1% | - |
 Leonardo (LDO.MI) | 1.24% | 2.81% | 21.35% | - |
 Oracle (ORCL) | 1.11% | 9.76% | 14.68% | - |
 MP Materials (MP) | 0.88% | 7.93% | 14.68% | - |
 Arista (ANET) | 0.85% | 0% | 13.59% | 4/10/2026 |
 Innodata (INOD) | 0.84% | 7.72% | 13.34% | - |
 Alphabet (GOOG) | 0.82% | 4.58% | 18.77% | - |
 Rambus (RMBS) | 0.68% | 0% | 13.51% | 4/10/2026 |
 Thales (HO.PA) | 0.6% | 0% | 20.02% | 4/15/2026 |
 Celestica Inc (CLS) | 0.6% | 0% | 13.51% | 4/10/2026 |
| Cardano (ADA) | 0.53% | 0.05% | 94.16% | - |
 Joby Aviation (JOBY) | 0.49% | 0% | 8.84% | 1/5/2026 |
 Tempus AI Inc (TEM.US) | 0.46% | 0% | 7.17% | 8/21/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.3% | 1.64% | 17.26% | - |
 Oklo (OKLO) | 0.28% | 0% | 7.17% | 8/21/2025 |
 Palantir (PLTR) | 0.27% | 0% | 6.17% | 11/19/2025 |
 Micron (MU) | 0.23% | 3.31% | 11.76% | - |
 Argan (AGX) | 0.22% | 0% | 4.92% | 11/19/2025 |
 NVIDIA (NVDA) | 0.2% | 0% | 20.18% | 11/19/2025 |
 Navitas Semiconductor (NVTS) | 0.14% | 0% | 6.01% | 1/8/2026 |
 Lockheed Martin (LMT) | 0.14% | 0% | 3.75% | 11/21/2025 |
 Tmc (TMC) | 0.11% | 0.55% | 15.18% | - |
 Freeport-McMoRan (FCX) | 0.08% | 1.62% | 6.84% | - |
 FICO (FICO) | 0.07% | 0% | 3.09% | 11/13/2025 |
 BHP (BHP) | 0.07% | 1.04% | 6.84% | - |
 AMD (AMD) | 0.04% | 0% | 14.01% | 6/30/2025 |
 Credo (CRDO) | 0.03% | 3.89% | 1.08% | - |
 Intel (INTC) | 0.02% | 0% | 1.33% | 11/13/2025 |
 Applied Optoelectronics (AAOI) | 0% | 0.18% | 0.75% | - |
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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