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Portfolio Diversification
Range
Most Diversified
36 instruments
October 10, 2024
Least Diversified
14 instruments
October 10, 2025
Average
22.5 instruments
Most Consistent Holdings
Top 5
SCCO71.28%
ETH70.94%
XRP69.93%
BTC68.46%
CDNS63.56%
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 |
|---|---|---|---|---|
| Ethereum (ETH) | 4.36% | 0% | 70.94% | 1/24/2025 |
 Welltower (WELL) | 4.29% | 9.22% | 50.87% | - |
 Rolls-Royce (RR.L) | 3.76% | 7.83% | 54.23% | - |
| Cadence (CDNS) | 3.51% | 0% | 63.56% | 4/7/2025 |
| Bitcoin (BTC) | 3.41% | 0% | 68.46% | 3/27/2025 |
 iShares Core MSCI EMU UCITS ETF EUR (SXR7.DE) | 3.33% | 14.76% | 38.46% | - |
 Microsoft (MSFT) | 3.12% | 0% | 53.89% | 4/17/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 2.72% | 12.99% | 41.28% | - |
| Southern Copper (SCCO) | 2.48% | 0.27% | 71.28% | - |
 Rio Tinto (RIO.L) | 2.44% | 8.37% | 41.07% | - |
 Union Pacific (UNP) | 2.25% | 7.09% | 43.42% | - |
 Sprott Physical Silver Trust (PSLV) | 2.24% | 0% | 57.72% | 2/28/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 2.08% | 0% | 27.92% | 8/7/2023 |
 iShares MSCI Switzerland ETF (EWL) | 1.99% | 0% | 33.22% | 6/5/2023 |
 UBS (UBSG.ZU) | 1.86% | 0% | 28.26% | 4/17/2023 |
 SPDR Gold (GLD) | 1.75% | 0% | 28.72% | 3/29/2023 |
 Atlas Copco (ATCO-A.ST) | 1.74% | 0% | 29.4% | 1/4/2024 |
 MSCI (MSCI) | 1.73% | 0% | 18.93% | 2/19/2026 |
 Activision Blizzard, Inc. (ATVI) | 1.66% | 0% | 30.54% | 4/26/2023 |
 iShares MSCI Emerging Markets UCITS ETF (Dist) (IDEM.L) | 1.63% | 0% | 31.48% | 5/31/2023 |
 Occidental (OXY) | 1.62% | 0% | 37.85% | 9/16/2025 |
 Novo-Nordisk (NVO) | 1.57% | 0% | 37.05% | 11/6/2024 |
 iShares MSCI India ETF (INDA) | 1.49% | 0% | 22.28% | 5/15/2023 |
 Amazon (AMZN) | 1.47% | 0% | 35.03% | 4/25/2024 |
 MercadoLibre (MELI) | 1.3% | 0% | 30.81% | 6/6/2025 |
 Kellanova (K) | 1.28% | 0% | 27.99% | 6/12/2025 |
 Orsted (ORSTED.CO) | 1.2% | 0% | 21.61% | 8/22/2023 |
 Lennar (LEN) | 1.17% | 2.81% | 30.13% | - |
 Deutsche Post (DHL.DE) | 1.07% | 0% | 29.06% | 9/17/2025 |
 Prologis (PLD) | 1.02% | 0% | 36.31% | 9/16/2025 |
 Zoetis (ZTS) | 0.99% | 0% | 18.12% | 11/3/2022 |
 Global X Uranium ETF (URA) | 0.94% | 2.48% | 34.16% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.91% | 5.5% | 15.77% | - |
 Equinix (EQIX) | 0.87% | 0% | 17.25% | 9/26/2022 |
 Tyson Foods (TSN) | 0.78% | 0% | 22.08% | 7/11/2025 |
 ASML (ASML) | 0.77% | 0% | 15.03% | 10/13/2022 |
 JPMorgan (JPM) | 0.77% | 0% | 13.42% | 7/11/2025 |
 Eli Lilly (LLY) | 0.75% | 0% | 24.36% | 9/6/2024 |
 Sonova (SOON.ZU) | 0.74% | 0% | 13.09% | 5/16/2023 |
 Schneider Electric (SU.PA) | 0.71% | 0% | 24.09% | 3/4/2025 |
 Public Storage (PSA) | 0.7% | 0% | 24.63% | 12/5/2024 |
 PayPal (PYPL) | 0.69% | 0% | 18.93% | 9/16/2025 |
 Inmode (INMD) | 0.69% | 1.8% | 27.11% | - |
 Broadcom (AVGO) | 0.68% | 0% | 7.38% | 2/24/2025 |
 iShares Silver Trust (SLV) | 0.67% | 3.58% | 17.92% | - |
 Western Digital (WDC) | 0.65% | 11.87% | 7.79% | - |
 Autozone (AZO) | 0.65% | 0% | 10.34% | 11/28/2023 |
 Bunge (BG) | 0.65% | 0% | 17.38% | 10/18/2024 |
 Enbridge (ENB) | 0.62% | 0% | 23.29% | 12/18/2024 |
 Medtronic (MDT.US) | 0.61% | 0% | 19.33% | 12/16/2024 |
 Kraft Heinz (KHC) | 0.61% | 0% | 8.59% | 5/19/2022 |
 Seagate (STX.US) | 0.6% | 0% | 6.04% | 10/9/2025 |
 Baker Hughes (BKR) | 0.59% | 0% | 11.88% | 4/4/2025 |
 Berkshire Hathaway (BRK.B) | 0.58% | 0% | 13.36% | 2/26/2024 |
 Global X MSCI Argentina ETF (ARGT) | 0.58% | 0% | 13.42% | 7/11/2025 |
 Maersk (MAERSKB.CO) | 0.58% | 0% | 8.99% | 9/16/2022 |
 Abbott (ABT) | 0.54% | 0% | 22.28% | 3/12/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.52% | 0.46% | 29.66% | - |
 Vonovia (VNA.DE) | 0.5% | 0% | 11.81% | 3/15/2024 |
 FNV (FNV) | 0.49% | 0% | 24.56% | 11/11/2024 |
 Cameco (CCJ) | 0.49% | 0% | 17.92% | 4/4/2025 |
 AMD (AMD) | 0.46% | 0% | 12.08% | 8/1/2025 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.45% | 0% | 8.39% | 5/6/2022 |
 BHP (BHP) | 0.44% | 0% | 20.47% | 6/20/2025 |
 Airbus (AIR.PA) | 0.43% | 0% | 13.29% | 2/21/2025 |
 Deere (DE) | 0.43% | 0% | 11.21% | 4/15/2024 |
 Barrick (B) | 0.42% | 0% | 11.54% | 11/8/2023 |
 NuScale Power (SMR) | 0.4% | 0% | 14.5% | 3/28/2025 |
 MAG Silver (MAG) | 0.4% | 0% | 10.54% | 9/4/2024 |
 Arista (ANET) | 0.39% | 0% | 3.89% | 11/13/2025 |
 Ulta (ULTA) | 0.39% | 0% | 11.48% | 11/18/2024 |
 Link REIT (823.HK) | 0.38% | 1.07% | 24.9% | - |
 Intel (INTC) | 0.37% | 0% | 6.51% | 6/16/2022 |
 Monster Beverage (MNST) | 0.34% | 0% | 6.58% | 10/2/2023 |
 Vestas (VWS.CO) | 0.31% | 0% | 4.3% | 6/23/2023 |
 Evolution (EVO.ST) | 0.31% | 0% | 19.87% | 12/23/2024 |
| XRP (XRP) | 0.3% | 0% | 69.93% | 12/10/2024 |
 Sanofi (SAN.PA) | 0.29% | 0% | 5.1% | 3/18/2022 |
 Brookfield Renewable Corp (BEPC) | 0.29% | 3.79% | 7.32% | - |
 ZIM (ZIM) | 0.27% | 0% | 10.27% | 3/12/2025 |
 SoFi (SOFI) | 0.26% | 0% | 16.58% | 3/10/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.25% | 0% | 6.78% | 11/6/2024 |
 Remit Global (RELY) | 0.25% | 0% | 7.18% | 2/21/2025 |
 Clean Energy (CLNE) | 0.23% | 0% | 9.53% | 2/25/2025 |
 Johnson & Johnson (JNJ) | 0.23% | 0% | 2.35% | 5/12/2025 |
 ASML (ASML.NV) | 0.22% | 0% | 3.42% | 7/6/2023 |
 Marvell (MRVL) | 0.21% | 0% | 4.7% | 8/1/2024 |
 BlackRock (BLK) | 0.21% | 0% | 4.43% | 3/8/2022 |
 Solana (SOL) | 0.2% | 0% | 4.43% | 5/22/2024 |
 Polygon Ecosystem (ex Matic) (POL) | 0.2% | 0% | 3.69% | 2/24/2022 |
 B2Gold (BTG.US) | 0.2% | 0% | 5.5% | 1/24/2024 |
 Nexi (NEXI.MI) | 0.2% | 0% | 6.17% | 11/4/2025 |
 Shell (SHEL.L) | 0.19% | 0% | 5.84% | 5/30/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.18% | 0% | 6.31% | 12/13/2024 |
 Vertex (VRTX) | 0.16% | 0% | 2.75% | 2/10/2022 |
 iShares Gold Trust (IAU) | 0.15% | 0% | 4.36% | 5/1/2025 |
 Linde (LIN) | 0.14% | 0% | 2.21% | 6/6/2022 |
 KKR (KKR) | 0.13% | 0% | 2.01% | 10/19/2023 |
 Crowdstrike (CRWD) | 0.12% | 0% | 3.29% | 2/21/2024 |
 Aroundtown (AT1.DE) | 0.11% | 0% | 4.77% | 11/29/2023 |
 Defiance Connective Technologies ETF (SIXG) | 0.1% | 0% | 1.61% | 1/24/2022 |
 Coinbase (COIN) | 0.09% | 0% | 5.91% | 2/27/2024 |
 Genmab (GMAB.CO) | 0.09% | 0% | 2.35% | 11/13/2024 |
 Bitcoin Cash (BCH) | 0.09% | 0% | 34.63% | 6/26/2023 |
 Nordea (NDA_SE.ST) | 0.08% | 0% | 1.54% | 3/7/2022 |
 Zoom (ZM) | 0.07% | 0% | 1.88% | 1/28/2022 |
 WisdomTree WTI Crude Oil (OD7F.DE) | 0.07% | 0% | 11.81% | 3/28/2025 |
 Ams (AMS.ZU) | 0.06% | 0% | 1.61% | 1/24/2022 |
 Polkadot (DOT) | 0.05% | 0% | 1.48% | 1/22/2022 |
 Millrose Properties Inc (MRP) | 0.04% | 0% | 10.07% | 7/11/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.04% | 0% | 1.21% | 1/18/2022 |
 Upwork (UPWK) | 0.03% | 0% | 0.54% | 5/3/2022 |
 ABB (ABBN.ZU) | 0.03% | 4% | 0.81% | - |
 Endeavour Silver (EXK) | 0.03% | 0% | 2.42% | 5/13/2025 |
 Pfizer (PFE) | 0.01% | 0% | 0.27% | 1/4/2022 |
 Flare (FLR) | 0% | 0% | 6.17% | 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) | 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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