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Portfolio Diversification
Range
Most Diversified
81 instruments
December 3, 2025
Least Diversified
0 instruments
September 19, 2025
Average
13.7 instruments
Most Consistent Holdings
Top 5
PG17.86%
SNY17.86%
ATOM17.86%
CCI17.86%
UNH17.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Microsoft (MSFT) | 1.02% | 6.2% | 17.86% | - |
 lee88eng | 0.99% | 0% | 19.4% | 6/13/2024 |
| 0.76% | 0% | 74.29% | 9/18/2025 | |
 Eaton (ETN) | 0.72% | 3.94% | 17.86% | - |
 Apple (AAPL) | 0.66% | 3.35% | 17.86% | - |
 TRON (TRX) | 0.57% | 3.56% | 17.86% | - |
 Waste Management (WM) | 0.54% | 2.28% | 17.86% | - |
 Airbus (AIR.PA) | 0.46% | 4.54% | 9.05% | - |
 Rheinmetall (RHM.DE) | 0.45% | 4.28% | 8.93% | - |
 Deutsche Boerse (DB1.DE) | 0.44% | 3.28% | 17.26% | - |
 Alphabet (GOOGL) | 0.43% | 2.41% | 15.6% | - |
 CapitalGains | 0.41% | 0% | 6.43% | 2/23/2024 |
 Mediobanca (MB.MI) | 0.36% | 3.69% | 17.26% | - |
 AngloGold Ashanti (AU) | 0.33% | 2.19% | 14.17% | - |
 CSPC (01093.HK) | 0.31% | 1.51% | 17.26% | - |
 Amplify Blockchain Technology ETF (BLOK) | 0.31% | 2.2% | 17.86% | - |
 Bitcoin (BTC) | 0.31% | 2.05% | 17.86% | - |
 Ethereum (ETH) | 0.3% | 2.03% | 17.86% | - |
 Meta (META) | 0.3% | 2.27% | 16.07% | - |
 Cisco (CSCO) | 0.3% | 1.47% | 17.86% | - |
 TSMC (TSM) | 0.27% | 1.39% | 17.86% | - |
 NRZ (RITM) | 0.27% | 2.05% | 17.38% | - |
 Toyota (TM) | 0.27% | 1.13% | 17.86% | - |
 Main Street Capital (MAIN) | 0.26% | 1% | 17.86% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.25% | 2.84% | 17.5% | - |
| Sanofi (SNY) | 0.25% | 1.04% | 17.86% | - |
 Cardano (ADA) | 0.24% | 1.49% | 17.86% | - |
 Qualcomm (QCOM) | 0.24% | 0.89% | 17.86% | - |
 VICI Properties (VICI) | 0.23% | 1.06% | 17.86% | - |
 Walmart (WMT) | 0.23% | 1.28% | 16.43% | - |
 BYD Electronic (00285.HK) | 0.23% | 0.85% | 17.86% | - |
 Solana (SOL) | 0.23% | 1.64% | 17.86% | - |
 BMPS (BMPS.MI) | 0.22% | 3.61% | 7.26% | - |
 A2A (A2A.MI) | 0.22% | 2.47% | 8.21% | - |
 Kingsoft (3888.HK) | 0.21% | 0.8% | 17.74% | - |
 Lenovo (0992.HK) | 0.19% | 1.23% | 17.86% | - |
 McDonald's (MCD) | 0.18% | 0% | 10.83% | 2/20/2026 |
 S&P Global (SPGI) | 0.18% | 1.03% | 17.86% | - |
 Goldman Sachs (GS) | 0.18% | 2.16% | 8.21% | - |
 WP Carey (WPC) | 0.18% | 0% | 10.6% | 2/18/2026 |
 Unilever (UL.US) | 0.17% | 0% | 10.83% | 2/20/2026 |
 Honda (HMC) | 0.16% | 0% | 9.52% | 2/9/2026 |
 Mitsubishi UFJ (MUFG) | 0.16% | 1.19% | 17.74% | - |
 HSBC (HSBC) | 0.16% | 1.31% | 17.26% | - |
 Deutsche Telekom (DTE.DE) | 0.15% | 0.67% | 17.26% | - |
| Cosmos (ATOM) | 0.15% | 0.76% | 17.86% | - |
 Sinopec (02386.HK) | 0.14% | 0.94% | 11.43% | - |
 PepsiCo (PEP) | 0.14% | 0.59% | 17.86% | - |
 Digital Realty (DLR) | 0.13% | 0.66% | 17.62% | - |
 China Overseas (0688.HK) | 0.13% | 0.53% | 17.86% | - |
 Orient Overseas International Ltd (316.HK) | 0.13% | 0.57% | 17.62% | - |
| Procter & Gamble (PG) | 0.13% | 0.52% | 17.86% | - |
 Visa (V) | 0.13% | 0.51% | 17.86% | - |
 Danone (BN.PA) | 0.13% | 1.24% | 8.93% | - |
 Chongqing Rural Commercial Bank Co Ltd (3618.HK) | 0.12% | 0.62% | 17.86% | - |
 Hormel (HRL) | 0.12% | 0.48% | 17.86% | - |
| Crown Castle (CCI) | 0.12% | 0.51% | 17.86% | - |
 Mastercard (MA) | 0.12% | 0.5% | 17.86% | - |
 Home Depot (HD) | 0.12% | 0.5% | 17.86% | - |
 Church & Dwight (CHD) | 0.12% | 0% | 7.86% | 1/26/2026 |
 JD (9618.HK) | 0.12% | 0.55% | 17.86% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.12% | 0.27% | 17.86% | - |
 Marsh & McLennan (MRSH) | 0.12% | 0.49% | 17.74% | - |
 China Merchants Securities Co (6099.HK) | 0.12% | 0.48% | 17.86% | - |
| UnitedHealth (UNH) | 0.11% | 0.54% | 17.86% | - |
 Xinyi Solar (0968.HK) | 0.11% | 0.47% | 17.86% | - |
 General Mills (GIS) | 0.11% | 0.38% | 17.62% | - |
 Kimberly-Clark (KMB) | 0.11% | 0.43% | 17.86% | - |
 Paramount (PSKY) | 0.1% | 0.41% | 17.86% | - |
 Coca-Cola (KO) | 0.1% | 0% | 5.36% | 1/5/2026 |
 ConEd (ED) | 0.09% | 0% | 10.71% | 2/19/2026 |
 Enbridge (ENB) | 0.09% | 0% | 10.83% | 2/20/2026 |
 Energy Transfer (ET) | 0.09% | 0% | 10.83% | 2/20/2026 |
 Philip Morris (PM) | 0.08% | 0% | 9.17% | 2/6/2026 |
 WD-40 (WDFC) | 0.08% | 0% | 9.17% | 2/6/2026 |
 hugomanenti95 | 0.08% | 0% | 1.07% | 1/9/2024 |
 eBay (EBAY) | 0.07% | 0% | 7.62% | 2/4/2026 |
 SPDR Gold (GLD) | 0.07% | 0% | 3.69% | 12/22/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.07% | 0% | 5.95% | 4/20/2026 |
 Near Protocol (NEAR) | 0.06% | 0.26% | 17.86% | - |
 Colgate (CL) | 0.06% | 0% | 7.26% | 1/21/2026 |
 Webuild (WBD.MI) | 0.06% | 0.87% | 6.55% | - |
 FMC (FMC) | 0.05% | 0.25% | 17.86% | - |
 Polkadot (DOT) | 0.05% | 0.17% | 17.86% | - |
 Charles Schwab (SCHW) | 0.05% | 0% | 5.83% | 1/9/2026 |
 Antin (ANTIN.PA) | 0.05% | 0% | 4.76% | 1/5/2026 |
 Jiangsu Expressway Company Limited (177.HK) | 0.05% | 0% | 2.5% | 12/12/2025 |
 Realty Income (O) | 0.04% | 0% | 2.14% | 12/9/2025 |
 Pfizer (PFE) | 0.03% | 0% | 1.67% | 12/5/2025 |
 Edison (EIX) | 0.03% | 0% | 2.98% | 12/16/2025 |
 Haidilao (06862.HK) | 0.03% | 1.16% | 2.26% | - |
 AT&T (T) | 0.02% | 0% | 1.67% | 12/5/2025 |
 Altria (MO) | 0.02% | 0% | 1.67% | 12/5/2025 |
 Verizon (VZ) | 0.02% | 0% | 1.67% | 12/5/2025 |
 Levi's (LEVI) | 0.02% | 0% | 1.67% | 12/5/2025 |
 Lockheed Martin (LMT) | 0.02% | 0% | 1.67% | 12/16/2025 |
 Kinder Morgan (KMI) | 0.02% | 0% | 1.67% | 12/5/2025 |
 BoCom (3328.HK) | 0.01% | 0.57% | 2.26% | - |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0.01% | 0.05% | 15.48% | - |
 APA (APA) | 0.01% | 0% | 1.19% | 12/1/2025 |
 AbbVie (ABBV) | 0% | 0% | 0.36% | 11/24/2025 |
 Big Lots (BIGGQ) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 6.47% | 6.76% |
| Eaton (ETN) | 4.86% | 4.73% |
| Alphabet (GOOGL) | 3.24% | 3.51% |
| Waste Management (WM) | 3.24% | 3.5% |
| Apple (AAPL) | 3.24% | 3.47% |
| TRON (TRX) | 3.25% | 2.95% |
| Deutsche Boerse (DB1.DE) | 1.87% | 2.03% |
| Cisco (CSCO) | 1.62% | 1.96% |
| CSPC (01093.HK) | 1.62% | 1.93% |
| Toyota (TM) | 1.62% | 1.85% |
| Coca-Cola (KO) | 1.62% | 1.82% |
| Main Street Capital (MAIN) | 1.62% | 1.78% |
| TSMC (TSM) | 1.62% | 1.78% |
| McDonald's (MCD) | 1.62% | 1.75% |
| Qualcomm (QCOM) | 1.62% | 1.74% |
| Walmart (WMT) | 1.62% | 1.72% |
| Meta (META) | 1.62% | 1.7% |
| Honda (HMC) | 1.62% | 1.67% |
| Sanofi (SNY) | 1.62% | 1.67% |
| WP Carey (WPC) | 1.62% | 1.67% |
| Church & Dwight (CHD) | 1.62% | 1.66% |
| AngloGold Ashanti (AU) | 1.62% | 1.66% |
| Unilever (UL.US) | 1.62% | 1.66% |
| VICI Properties (VICI) | 1.62% | 1.63% |
| BYD Electronic (00285.HK) | 1.62% | 1.58% |
| Ethereum (ETH) | 1.62% | 1.58% |
| Bitcoin (BTC) | 1.62% | 1.53% |
| Amplify Blockchain Technology ETF (BLOK) | 1.62% | 1.46% |
| Kingsoft (3888.HK) | 1.62% | 1.43% |
| Solana (SOL) | 1.62% | 1.4% |
| Antin (ANTIN.PA) | 0.94% | 1.11% |
| Mediobanca (MB.MI) | 0.94% | 1.03% |
| Polygon Ecosystem (ex Matic) (POL) | 1.62% | 1.01% |
| Deutsche Telekom (DTE.DE) | 0.94% | 1% |
| Cardano (ADA) | 1.62% | 0.98% |
| HSBC (HSBC) | 0.81% | 0.96% |
| S&P Global (SPGI) | 0.81% | 0.94% |
| eBay (EBAY) | 0.81% | 0.91% |
| Mitsubishi UFJ (MUFG) | 0.81% | 0.9% |
| Philip Morris (PM) | 0.81% | 0.9% |
| Charles Schwab (SCHW) | 0.81% | 0.9% |
| Visa (V) | 0.81% | 0.9% |
| ConEd (ED) | 0.81% | 0.89% |
| Enbridge (ENB) | 0.81% | 0.87% |
| NRZ (RITM) | 0.81% | 0.87% |
| Mastercard (MA) | 0.81% | 0.86% |
| Colgate (CL) | 0.81% | 0.85% |
| PepsiCo (PEP) | 0.81% | 0.85% |
| Energy Transfer (ET) | 0.81% | 0.84% |
| Crown Castle (CCI) | 0.81% | 0.84% |
| WD-40 (WDFC) | 0.81% | 0.83% |
| Hormel (HRL) | 0.81% | 0.83% |
| UnitedHealth (UNH) | 0.81% | 0.81% |
| Procter & Gamble (PG) | 0.81% | 0.81% |
| Digital Realty (DLR) | 0.81% | 0.81% |
| Chongqing Rural Commercial Bank Co Ltd (3618.HK) | 0.81% | 0.81% |
| Orient Overseas International Ltd (316.HK) | 0.81% | 0.8% |
| China Overseas (0688.HK) | 0.81% | 0.8% |
| Marsh & McLennan (MRSH) | 0.81% | 0.8% |
| General Mills (GIS) | 0.81% | 0.79% |
| Home Depot (HD) | 0.81% | 0.78% |
| JD (9618.HK) | 0.81% | 0.78% |
| China Merchants Securities Co (6099.HK) | 0.81% | 0.75% |
| Paramount (PSKY) | 0.81% | 0.74% |
| Lenovo (0992.HK) | 0.81% | 0.73% |
| Kimberly-Clark (KMB) | 0.81% | 0.7% |
| Xinyi Solar (0968.HK) | 0.81% | 0.69% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.81% | 0.56% |
| Cosmos (ATOM) | 0.81% | 0.55% |
| Near Protocol (NEAR) | 0.81% | 0.44% |
| Polkadot (DOT) | 0.81% | 0.37% |
| FMC (FMC) | 0.81% | 0.34% |
| MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0.09% |
| Big Lots (BIGGQ) | 0.32% | 0% |
Cash & Instruments Over Time
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