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Portfolio Diversification
Range
Most Diversified
22 instruments
January 7, 2026
Least Diversified
0 instruments
October 20, 2025
Average
14.9 instruments
Most Consistent Holdings
Top 5
PYPL99.43%
BCH99.43%
T.US97.98%
MMM96.91%
IBM90.41%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3M (MMM) | 17.49% | 10.69% | 96.91% | - |
 Devon Energy (DVN) | 16.99% | 14.9% | 84.16% | - |
| AT&T (T.US) | 15.59% | 7.77% | 97.98% | - |
 Walgreens (WBA) | 11.41% | 0% | 81.32% | 9/1/2025 |
| IBM (IBM) | 8.37% | 0.88% | 90.41% | - |
 Shell (SHEL) | 6.7% | 11.35% | 67.32% | - |
 UPS (UPS) | 4.64% | 16.27% | 41.77% | - |
 iShares Silver Trust (SLV) | 2.2% | 11.77% | 28.14% | - |
| Bitcoin Cash (BCH) | 1.91% | 0.3% | 99.43% | - |
 SPDR Gold (GLD) | 1.61% | 5.02% | 28.08% | - |
 Enterprise Products (EPD) | 1.29% | 0% | 20.88% | 3/4/2024 |
 CVS Health (CVS) | 1.22% | 5.99% | 32.3% | - |
 Warner Bros Discovery (WBD) | 1.17% | 0% | 81.83% | 12/2/2025 |
 Grab (GRAB) | 1.16% | 0% | 14.38% | 2/9/2023 |
 Solana (SOL) | 0.96% | 0% | 66.18% | 12/17/2024 |
 Cardano (ADA) | 0.8% | 0.4% | 75.33% | - |
 XRP (XRP) | 0.73% | 0% | 66.18% | 12/17/2024 |
| PayPal (PYPL) | 0.7% | 0.1% | 99.43% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.58% | 0% | 23.53% | 10/15/2025 |
 Energy Transfer (ET) | 0.58% | 0% | 12.24% | 8/24/2022 |
 Coca-Cola (KO) | 0.55% | 0% | 21.14% | 1/13/2026 |
 AngloGold Ashanti (AU) | 0.38% | 6.47% | 11.48% | - |
 Diamondback (FANG) | 0.38% | 0% | 3.6% | 11/1/2022 |
 Kyndryl (KD) | 0.35% | 0% | 22.4% | 2/14/2023 |
 Abrdn Palladium ETF Trust (PALL) | 0.31% | 3.77% | 9.53% | - |
 US Natural Gas (UNG) | 0.2% | 0% | 11.23% | 3/18/2026 |
 Chevron (CVX.US) | 0.2% | 0.49% | 10.91% | - |
 FuelCell Energy (FCEL) | 0.17% | 0% | 41.58% | 5/13/2026 |
 DMK Pharmaceuticals (DMKPQ) | 0.14% | 0% | 27.89% | 4/23/2024 |
 ProShares Ultra Bloomberg Natural Gas (BOIL) | 0.1% | 0% | 2.78% | 3/19/2026 |
 Merck (MRK) | 0.07% | 0% | 12.24% | 1/8/2026 |
 DRDGOLD (DRD) | 0.07% | 0% | 4.92% | 1/2/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.05% | 0.27% | 9.46% | - |
 Nike (NKE) | 0.05% | 0% | 4.35% | 4/17/2026 |
 Harmony Gold (HMY) | 0.05% | 2.63% | 3.91% | - |
 Lumen (LUMN) | 0.04% | 0% | 1.26% | 2/1/2022 |
 Starbucks (SBUX) | 0.02% | 0% | 0.88% | 5/22/2024 |
 United States Oil Fund (USO) | 0.02% | 0% | 15.71% | 3/2/2026 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 1.14% | 8/7/2025 |
 Shell (SHEL.L) | 0.01% | 0% | 0.76% | 7/10/2023 |
 Plug Power (PLUG) | 0.01% | 0% | 0.19% | 12/30/2022 |
 Johnson & Johnson (JNJ) | 0.01% | 0% | 0.32% | 11/27/2024 |
 Ballard Power (BLDP) | 0.01% | 0% | 0.57% | 7/17/2024 |
 SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) | 0% | 0.48% | 0.63% | - |
 DexCom (DXCM) | 0% | 0% | 0.38% | 8/1/2024 |
 NetEase (NTES) | 0% | 0% | 0.25% | 3/7/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.13% | 6/18/2023 |
 Wahed FTSE USA Shariah ETF (HLAL) | 0% | 0.45% | 0.32% | - |
 QuantumScape (QS) | 0% | 0% | 0.06% | 1/13/2022 |
 Asensus (ASXC) | 0% | 0% | 0.06% | 2/14/2023 |
 Ford (F) | 0% | 0% | 0.06% | 8/30/2024 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Devon Energy (DVN) | 20.35% | 13.81% |
| UPS (UPS) | 15.69% | 13.63% |
| 3M (MMM) | 11.55% | 13.48% |
| iShares Silver Trust (SLV) | 8.64% | 12.49% |
| AT&T (T.US) | 9.9% | 10.39% |
| SPDR Gold (GLD) | 8.16% | 9.22% |
| Shell (SHEL) | 9.21% | 9.1% |
| IBM (IBM) | 2.57% | 5.34% |
| CVS Health (CVS) | 3.85% | 4.54% |
| AngloGold Ashanti (AU) | 2.69% | 2.58% |
| Bitcoin Cash (BCH) | 2.06% | 1.71% |
| Coca-Cola (KO) | 0.96% | 0.92% |
| Abrdn Platinum ETF Trust (PPLT) | 0.75% | 0.7% |
| Abrdn Palladium ETF Trust (PALL) | 0.68% | 0.63% |
| Merck (MRK) | 0.49% | 0.61% |
| FuelCell Energy (FCEL) | 0.63% | 0.35% |
| DRDGOLD (DRD) | 0.21% | 0.23% |
| PayPal (PYPL) | 0.86% | 0.2% |
| United States Oil Fund (USO) | 0.09% | 0.07% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
| DMK Pharmaceuticals (DMKPQ) | 0.65% | 0% |
Cash & Instruments Over Time
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