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Portfolio Diversification
Range
Most Diversified
36 instruments
October 10, 2024
Least Diversified
0 instruments
April 4, 2026
Average
21.4 instruments
Most Consistent Holdings
Top 5
SCCO74.74%
ETH60.96%
XRP60.09%
BTC58.82%
RR.L57.84%
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 |
|---|---|---|---|---|
| Rolls-Royce (RR.L) | 4.3% | 0% | 57.84% | 10/20/2026 |
 Welltower (WELL.US) | 3.93% | 0% | 46.42% | 4/21/2026 |
| Ethereum (ETH) | 3.74% | 0% | 60.96% | 1/24/2025 |
 Cadence (CDNS) | 3.02% | 0% | 54.61% | 4/7/2025 |
| Southern Copper (SCCO) | 2.93% | 15.11% | 74.74% | - |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 2.93% | 0% | 34.2% | 3/23/2026 |
| Bitcoin (BTC) | 2.93% | 0% | 58.82% | 3/27/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 2.88% | 3.41% | 48.96% | - |
 Microsoft (MSFT) | 2.68% | 0% | 46.31% | 4/17/2024 |
 Union Pacific (UNP) | 2.44% | 0% | 46.89% | 8/24/2026 |
 Rio Tinto (RIO.L) | 2.1% | 0% | 35.41% | 3/5/2026 |
 Sprott Physical Silver Trust (PSLV) | 1.93% | 0% | 49.6% | 2/28/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 1.79% | 0% | 23.99% | 8/7/2023 |
 iShares MSCI Switzerland ETF (EWL) | 1.71% | 0% | 28.55% | 6/5/2023 |
 UBS (UBSG.ZU) | 1.6% | 0% | 24.28% | 4/17/2023 |
 SPDR Gold (GLD) | 1.51% | 0% | 24.68% | 3/29/2023 |
 Atlas Copco (ATCO-A.ST) | 1.49% | 0% | 25.26% | 1/4/2024 |
 MSCI (MSCI) | 1.49% | 0% | 16.26% | 2/19/2026 |
 Activision Blizzard, Inc. (ATVI) | 1.43% | 0% | 26.24% | 4/26/2023 |
 Welltower Inc (WELL.RTH) | 1.41% | 0% | 11.42% | 10/7/2026 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.4% | 0% | 27.05% | 5/31/2023 |
 Occidental (OXY) | 1.39% | 0% | 32.53% | 9/16/2025 |
 Novo-Nordisk (NVO) | 1.35% | 0% | 31.83% | 11/6/2024 |
 Eli Lilly & Co (LLY.RTH) | 1.31% | 0% | 7.55% | 8/31/2026 |
 iShares MSCI India ETF (INDA) | 1.28% | 0% | 19.15% | 5/15/2023 |
 Amazon (AMZN) | 1.26% | 0% | 30.1% | 4/25/2024 |
 MercadoLibre (MELI) | 1.11% | 0% | 26.47% | 6/6/2025 |
 Amazon (AMZN.RTH) | 1.11% | 0% | 10.9% | 10/30/2026 |
 Kellanova (K) | 1.1% | 0% | 24.05% | 6/12/2025 |
 Lennar (LEN) | 1.07% | 0% | 28.2% | 4/13/2026 |
 Orsted (ORSTED.CO) | 1.03% | 0% | 18.57% | 8/22/2023 |
 WisdomTree Copper (COPA.L) | 0.93% | 9.78% | 9.8% | - |
 Deutsche Post (DHL.DE) | 0.92% | 0% | 24.97% | 9/17/2025 |
 Global X Uranium ETF (URA) | 0.91% | 0% | 33.33% | 5/15/2026 |
 Western Digital (WDC) | 0.9% | 0% | 9.11% | 4/15/2026 |
 Prologis (PLD) | 0.88% | 0% | 31.2% | 9/16/2025 |
 Zoetis (ZTS) | 0.85% | 0% | 15.57% | 11/3/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.79% | 5.54% | 36.62% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.78% | 0% | 13.55% | 3/3/2026 |
 Equinix (EQIX) | 0.75% | 0% | 14.82% | 9/26/2022 |
 iShares Silver Trust (SLV) | 0.69% | 1.97% | 18.97% | - |
 Tyson Foods (TSN) | 0.67% | 0% | 18.97% | 7/11/2025 |
 Brookfield Renewable Corp (BEPC) | 0.67% | 2.58% | 19.72% | - |
 ASML (ASML) | 0.67% | 0% | 12.92% | 10/13/2022 |
 JPMorgan (JPM) | 0.66% | 0% | 11.53% | 7/11/2025 |
 MercadoLibre Inc (MELI.RTH) | 0.65% | 4.59% | 12% | - |
 Schneider Electric (SU.PA) | 0.65% | 0% | 21.11% | 4/15/2026 |
 Eli Lilly (LLY) | 0.64% | 0% | 20.93% | 9/6/2024 |
 Sonova (SOON.ZU) | 0.64% | 0% | 11.25% | 5/16/2023 |
 Inmode (INMD) | 0.64% | 0% | 25.61% | 4/14/2026 |
 ABB (ABBN.ZU) | 0.62% | 4.05% | 14.19% | - |
 Public Storage (PSA) | 0.6% | 0% | 21.16% | 12/5/2024 |
 PayPal (PYPL) | 0.59% | 0% | 16.26% | 9/16/2025 |
 Broadcom (AVGO) | 0.59% | 0% | 6.34% | 2/24/2025 |
 Autozone (AZO) | 0.56% | 0% | 8.88% | 11/28/2023 |
 Bunge (BG) | 0.56% | 0% | 14.94% | 10/18/2024 |
 Enbridge (ENB) | 0.53% | 0% | 20.01% | 12/18/2024 |
 Medtronic (MDT.US) | 0.52% | 0% | 16.61% | 12/16/2024 |
 Kraft Heinz (KHC) | 0.52% | 0% | 7.38% | 5/19/2022 |
 Seagate (STX.US) | 0.52% | 0% | 5.19% | 10/9/2025 |
 Baker Hughes (BKR) | 0.51% | 0% | 10.21% | 4/4/2025 |
 Berkshire Hathaway (BRK.B) | 0.5% | 0% | 11.48% | 2/26/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.5% | 0% | 11.53% | 7/11/2025 |
 Maersk (MAERSKB.CO) | 0.49% | 0% | 7.73% | 9/16/2022 |
 Abbott (ABT.US) | 0.47% | 0% | 19.15% | 3/12/2025 |
 Analog Devices Inc (ADI.RTH) | 0.43% | 6.27% | 3.92% | - |
 Vonovia (VNA.DE) | 0.43% | 0% | 10.15% | 3/15/2024 |
 Link REIT (823.HK) | 0.43% | 0% | 30.8% | 8/25/2026 |
 FNV (FNV) | 0.42% | 0% | 21.11% | 11/11/2024 |
 Cameco (CCJ) | 0.42% | 0% | 15.4% | 4/4/2025 |
 AMD (AMD) | 0.39% | 0% | 10.38% | 8/1/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.38% | 0% | 7.21% | 5/6/2022 |
 BHP (BHP) | 0.38% | 0% | 17.59% | 6/20/2025 |
 Airbus (AIR.PA) | 0.37% | 0% | 11.42% | 2/21/2025 |
 Deere (DE) | 0.37% | 0% | 9.63% | 4/15/2024 |
 Barrick (B) | 0.36% | 0% | 9.92% | 11/8/2023 |
 NuScale Power (SMR) | 0.35% | 0% | 12.46% | 3/28/2025 |
 MAG Silver (MAG) | 0.34% | 0% | 9.05% | 9/4/2024 |
 Constellation Energy Corp (CEG.RTH) | 0.34% | 0% | 9.23% | 10/23/2026 |
 Arista (ANET) | 0.34% | 0% | 3.34% | 11/13/2025 |
 Ulta (ULTA) | 0.33% | 0% | 9.86% | 11/18/2024 |
 Intel (INTC) | 0.32% | 0% | 5.59% | 6/16/2022 |
 Monster Beverage (MNST) | 0.29% | 0% | 5.65% | 10/2/2023 |
 Bloom Energy Corp (BE.RTH) | 0.29% | 0% | 2.65% | 10/19/2026 |
 Novanta (NOVT) | 0.27% | 6.45% | 4.56% | - |
 Vestas (VWS.CO) | 0.27% | 0% | 3.69% | 6/23/2023 |
 Evolution (EVO.ST) | 0.26% | 0% | 17.07% | 12/23/2024 |
| XRP (XRP) | 0.26% | 0% | 60.09% | 12/10/2024 |
 Sanofi (SAN.PA) | 0.25% | 0% | 4.38% | 3/18/2022 |
 ZIM (ZIM) | 0.24% | 0% | 8.82% | 3/12/2025 |
 SoFi (SOFI) | 0.22% | 0% | 14.24% | 3/10/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.22% | 0% | 5.82% | 11/6/2024 |
 Remit Global (RELY) | 0.21% | 0% | 6.17% | 2/21/2025 |
 WisdomTree Brent Crude Oil (BRNT.L) | 0.2% | 0% | 1.67% | 4/8/2026 |
 Clean Energy (CLNE) | 0.19% | 0% | 8.19% | 2/25/2025 |
 Johnson & Johnson (JNJ) | 0.19% | 0% | 2.02% | 5/12/2025 |
 ASML (ASML.NV) | 0.19% | 0% | 2.94% | 7/6/2023 |
 Quanta Services Inc (PWR.RTH) | 0.18% | 0% | 1.85% | 4/15/2026 |
 Marvell (MRVL) | 0.18% | 0% | 4.04% | 8/1/2024 |
 Constellation Energy (CEG) | 0.18% | 0% | 7.61% | 9/20/2026 |
 BlackRock (BLK) | 0.18% | 0% | 3.81% | 3/8/2022 |
 Solana (SOL) | 0.18% | 0% | 3.81% | 5/22/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.17% | 0% | 3.17% | 2/24/2022 |
 B2Gold (BTG.US) | 0.17% | 0% | 4.73% | 1/24/2024 |
 Nexi (NEXI.MI) | 0.17% | 0% | 5.31% | 11/4/2025 |
 Shell (SHEL.L) | 0.17% | 0% | 5.02% | 5/30/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.15% | 0% | 5.42% | 12/13/2024 |
 Vertex (VRTX) | 0.14% | 0% | 2.36% | 2/10/2022 |
 iShares Gold Trust (IAU) | 0.13% | 0% | 3.75% | 5/1/2025 |
 Seagate Technology PLC (STX.RTH) | 0.12% | 0% | 1.04% | 5/5/2026 |
 Linde (LIN) | 0.12% | 0% | 1.9% | 6/6/2022 |
 KKR (KKR) | 0.11% | 0% | 1.73% | 10/19/2023 |
 TotalEnergies (TTE.PA) | 0.11% | 8.47% | 1.38% | - |
 Crowdstrike (CRWD) | 0.1% | 0% | 2.83% | 2/21/2024 |
 Aroundtown (AT1.DE) | 0.09% | 0% | 4.09% | 11/29/2023 |
 Defiance Space and Connective Tech ETF (UFOX) | 0.09% | 0% | 1.38% | 1/24/2022 |
 Coinbase (COIN) | 0.08% | 0% | 5.07% | 2/27/2024 |
 Genmab (GMAB.CO) | 0.08% | 0% | 2.02% | 11/13/2024 |
 Bitcoin Cash (BCH) | 0.07% | 0% | 29.76% | 6/26/2023 |
 Nordea (NDA_SE.ST) | 0.07% | 0% | 1.33% | 3/7/2022 |
 VanEck Oil Refiners ETF (CRAK) | 0.07% | 6.02% | 2.36% | - |
 Zoom (ZM) | 0.06% | 0% | 1.61% | 1/28/2022 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.06% | 0% | 10.15% | 3/28/2025 |
 Ams (AMS.ZU) | 0.05% | 0% | 1.38% | 1/24/2022 |
 Polkadot (DOT) | 0.04% | 0% | 1.27% | 1/22/2022 |
 Petrobras (PBR) | 0.04% | 9.76% | 0.4% | - |
 Millrose Properties Inc (MRP) | 0.04% | 0% | 8.65% | 7/11/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.04% | 0% | 1.04% | 1/18/2022 |
 Upwork (UPWK) | 0.03% | 0% | 0.46% | 5/3/2022 |
 Endeavour Silver (EXK) | 0.02% | 0% | 2.08% | 5/13/2025 |
 KKR & Co LP (KKR.RTH) | 0.02% | 4.17% | 0.4% | - |
 Pfizer (PFE) | 0.01% | 0% | 0.23% | 1/4/2022 |
 Nu (NU) | 0.01% | 2.57% | 0.4% | - |
 Flare (FLR) | 0% | 0% | 5.31% | 6/5/2023 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 16% | 16.46% |
| VanEck Vectors Gold Miners ETF (GDX) | 10.65% | 11.21% |
| Welltower (WELL.US) | 8.38% | 9.49% |
| MSCI (MSCI) | 9.28% | 8.78% |
| Rio Tinto (RIO.L) | 7.05% | 7.87% |
| Rolls-Royce (RR.L) | 8.21% | 7.82% |
| Western Digital (WDC) | 7.31% | 7.48% |
| Union Pacific (UNP) | 7.91% | 7.17% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 5.42% | 5.68% |
| Brookfield Renewable Corp (BEPC) | 4.46% | 3.92% |
| iShares Silver Trust (SLV) | 2.42% | 3.29% |
| Lennar (LEN) | 5.24% | 3.06% |
| Inmode (INMD) | 2.78% | 2.25% |
| Global X Uranium ETF (URA) | 2.67% | 2.18% |
| Link REIT (823.HK) | 1.25% | 1.14% |
| ProShares UltraPro Short QQQ (SQQQ) | 0.62% | 0.52% |
| Southern Copper (SCCO) | 0% | 0.2% |
Cash & Instruments Over Time
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