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Portfolio Diversification
Range
Most Diversified
63 instruments
January 15, 2026
Least Diversified
0 instruments
February 2, 2025
Average
23.4 instruments
Most Consistent Holdings
Top 5
SPY49.76%
BTC49.49%
QQQ49.23%
HOC.L48.89%
VGK48.75%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 17.84% | 0% | 49.49% | 4/10/2025 |
 Ciena (CIEN) | 3.77% | 0% | 35.15% | 2/29/2024 |
 Ethereum (ETH) | 2.73% | 0% | 45.45% | 2/1/2024 |
| Hochschild Mining (HOC.L) | 2.51% | 2.79% | 48.89% | - |
 NVIDIA (NVDA) | 1.91% | 3.24% | 47.07% | - |
 Netflix (NFLX) | 1.9% | 0% | 40.61% | 4/7/2025 |
| Invesco QQQ (QQQ) | 1.89% | 4.07% | 49.23% | - |
 Spotify (SPOT) | 1.84% | 0% | 30.77% | 4/7/2025 |
 Visa (V) | 1.64% | 2.6% | 40.07% | - |
 Block Inc. (XYZ) | 1.62% | 0% | 45.05% | 1/29/2024 |
 Alibaba (BABA) | 1.57% | 1.71% | 45.25% | - |
 Axon (AXON) | 1.45% | 2.28% | 36.09% | - |
 Morgan Stanley (MS) | 1.42% | 0% | 24.24% | 4/7/2025 |
 Walmart (WMT) | 1.4% | 1.92% | 41.75% | - |
| State Street SPDR S&P 500 ETF (SPY) | 1.36% | 1.96% | 49.76% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 1.31% | 1.78% | 48.62% | - |
 Enphase (ENPH) | 1.25% | 0% | 11.58% | 8/24/2022 |
 McDonald's (MCD) | 1.2% | 1.36% | 36.7% | - |
 Gold (Non Expiry) (GOLD) | 1.18% | 0% | 21.82% | 3/1/2026 |
 Tenet Healthcare (THC) | 1.13% | 0% | 20.67% | 3/4/2025 |
| Vanguard FTSE Europe ETF (VGK) | 1.11% | 1.78% | 48.75% | - |
 TSMC (TSM) | 1.08% | 0% | 15.96% | 11/26/2024 |
 HSBC (HSBA.L) | 1.07% | 4.89% | 25.59% | - |
 Credicorp (BAP) | 0.92% | 2.6% | 38.59% | - |
 Xiaomi (1810.HK) | 0.91% | 0% | 31.58% | 2/27/2026 |
 Microsoft (MSFT) | 0.89% | 0% | 30.64% | 4/7/2025 |
 Cincinnati Financial (CINF) | 0.8% | 1.77% | 36.7% | - |
 AerCap (AER) | 0.77% | 2.06% | 41.68% | - |
 Alphabet (GOOGL) | 0.71% | 0% | 23.57% | 4/3/2025 |
 Apple (AAPL) | 0.71% | 1.96% | 36.63% | - |
 Citi (C) | 0.64% | 4.07% | 24.18% | - |
 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (SXRG.DE) | 0.6% | 0% | 23.3% | 4/7/2025 |
 Xylem (XYL) | 0.55% | 0% | 14.07% | 11/4/2024 |
 Meta (META) | 0.54% | 1.57% | 28.48% | - |
 Rheinmetall (RHM.DE) | 0.5% | 1.5% | 24.92% | - |
 Amazon (AMZN) | 0.48% | 0% | 13% | 4/7/2025 |
 CACI (CACI) | 0.47% | 1.68% | 24.51% | - |
 Uber (UBER) | 0.46% | 1.38% | 26.73% | - |
 FTAI Aviation (FTAI) | 0.46% | 0% | 9.9% | 12/18/2024 |
 KLA (KLAC) | 0.46% | 0% | 9.49% | 10/24/2024 |
 Centrica (CNA.L) | 0.45% | 1.95% | 24.92% | - |
 Chewy (CHWY) | 0.45% | 1.15% | 26.73% | - |
 Nike (NKE) | 0.45% | 1.14% | 24.98% | - |
 BASF (BAS.DE) | 0.43% | 1.8% | 25.05% | - |
 Silver (Non Expiry) (SILVER) | 0.42% | 0% | 11.18% | 2/26/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.42% | 0% | 22.49% | 2/25/2026 |
 Cano Health Inc. (CANOQ) | 0.4% | 0% | 12.05% | 8/30/2022 |
 Amadeus (AMS.MC) | 0.38% | 1.08% | 25.05% | - |
 Adyen (ADYEN.NV) | 0.38% | 0.95% | 24.92% | - |
 Tesla (TSLA) | 0.36% | 0% | 12.19% | 9/15/2025 |
 Lennar (LEN) | 0.33% | 1.22% | 20.61% | - |
 D-Wave (QBTS) | 0.33% | 1.49% | 18.99% | - |
 Cencora (COR) | 0.29% | 1.44% | 17.58% | - |
 Intel (INTC) | 0.29% | 2.11% | 24.24% | - |
 Delta (DAL) | 0.29% | 0% | 6.13% | 7/9/2024 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.28% | 0% | 4.98% | 8/19/2025 |
 Rocket Lab (RKLB) | 0.26% | 2.08% | 16.84% | - |
 Bayer (BAYN.DE) | 0.26% | 1.22% | 24.24% | - |
 Eli Lilly (LLY) | 0.26% | 1.6% | 14.48% | - |
 AbbVie (ABBV) | 0.26% | 1.19% | 13.94% | - |
 Autozone (AZO) | 0.25% | 0% | 3.64% | 2/27/2024 |
 Gilat (GILT) | 0.24% | 1.9% | 14.88% | - |
 PVH (PVH) | 0.23% | 1.48% | 19.26% | - |
 American Tower (AMT) | 0.22% | 0% | 12.93% | 10/14/2025 |
 Alcoa (AA) | 0.22% | 0% | 6.2% | 7/19/2024 |
 Pandora (PNDORA.CO) | 0.22% | 0% | 9.23% | 4/7/2025 |
 AMD (AMD) | 0.22% | 1.28% | 16.43% | - |
 Core & Main (CNM) | 0.21% | 0% | 6.46% | 9/9/2024 |
 State Street SPDR EURO STOXX 50 (FEZ) | 0.21% | 0% | 6.87% | 11/11/2024 |
 Moncler (MONC.MI) | 0.21% | 1.53% | 14.01% | - |
 REA Group (REA.ASX) | 0.21% | 0.63% | 23.57% | - |
 Sparebank 1 SMN (MING.OL) | 0.2% | 0.81% | 24.04% | - |
 Brinker Intl. (EAT) | 0.19% | 0% | 7.47% | 3/17/2025 |
 Palo Alto Networks (PANW) | 0.19% | 0% | 4.58% | 3/21/2024 |
 Texas Pacific (TPL) | 0.18% | 0% | 3.37% | 12/18/2024 |
 Saint-Gobain (SGO.PA) | 0.18% | 0.9% | 17.37% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.18% | 0.68% | 23.91% | - |
 Samsung (SMSN.L) | 0.17% | 2.65% | 7.95% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.17% | 0% | 7.61% | 11/22/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.17% | 0% | 2.22% | 10/5/2022 |
 Mastercard (MA) | 0.17% | 0% | 9.16% | 4/7/2025 |
 American Water (AWK) | 0.17% | 0.87% | 15.89% | - |
 Newmont (NEM) | 0.17% | 0% | 5.99% | 10/29/2024 |
 Michelin (ML.PA) | 0.16% | 0% | 6.53% | 8/1/2024 |
 Rolls-Royce (RR.L) | 0.16% | 1.04% | 14.48% | - |
 Sunnova (NOVAQ) | 0.16% | 0% | 1.89% | 4/4/2022 |
 Lululemon (LULU) | 0.16% | 1% | 13.87% | - |
 ServiceNow (NOW) | 0.15% | 0% | 8.82% | 3/17/2025 |
 Essential Utilities (WTRG) | 0.15% | 0.99% | 14.48% | - |
 Berkshire Hathaway (BRK.B) | 0.14% | 0% | 8.75% | 8/18/2025 |
 Deutsche Bank (DB) | 0.14% | 0% | 4.65% | 6/20/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0.13% | 0% | 1.28% | 5/7/2024 |
 Babcock (BAB.L) | 0.13% | 0% | 5.93% | 6/24/2024 |
 Coca-Cola (KO) | 0.13% | 0% | 5.66% | 6/20/2024 |
 Beacon Roofing (BECN) | 0.12% | 0% | 6.53% | 5/2/2025 |
 FICO (FICO) | 0.12% | 0% | 4.58% | 1/13/2025 |
 Aramco (SAOC) | 0.11% | 0.79% | 14.48% | - |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.11% | 0% | 11.52% | 4/7/2025 |
 Pharming Group NV (PHARM.NV) | 0.1% | 0.8% | 13% | - |
 Goldman Sachs (GS) | 0.1% | 0.78% | 13.94% | - |
 Cisco (CSCO) | 0.1% | 0.89% | 13.13% | - |
 Pfizer (PFE) | 0.1% | 1.46% | 6.87% | - |
 Merck (MRK) | 0.1% | 0% | 6.53% | 1/23/2025 |
 Clorox (CLX) | 0.1% | 0% | 6.13% | 8/22/2025 |
 Marathon Digital (MARA) | 0.1% | 0% | 1.95% | 2/27/2024 |
 Constellation Brands (STZ) | 0.09% | 0% | 5.72% | 9/8/2025 |
 ADM (ADM) | 0.09% | 0% | 2.09% | 2/23/2024 |
 On (ONON) | 0.09% | 0.55% | 13.87% | - |
 Acciona (ANA.MC) | 0.09% | 0% | 5.25% | 4/10/2024 |
 Amkor (AMKR) | 0.09% | 1.85% | 6.6% | - |
 Morgan Sindall (MGNS) | 0.09% | 0% | 5.05% | 1/13/2025 |
 ZIM (ZIM) | 0.09% | 0% | 9.16% | 9/8/2025 |
 Broadcom (AVGO) | 0.09% | 1.56% | 6.6% | - |
 SoFi (SOFI) | 0.09% | 0.49% | 13.4% | - |
 JPMorgan (JPM) | 0.09% | 0% | 5.66% | 4/7/2025 |
 Nagarro (NA9.DE) | 0.09% | 0% | 3.1% | 3/20/2024 |
 Raytheon (RTX) | 0.08% | 0% | 4.65% | 4/7/2025 |
 Pirelli (PIRC.MI) | 0.08% | 0% | 4.24% | 6/28/2024 |
 Toll Brothers (TOL) | 0.08% | 0% | 0.88% | 3/20/2024 |
 CNRL (CNQ) | 0.08% | 0% | 1.21% | 3/19/2024 |
 Hermes (RMS.PA) | 0.08% | 0% | 2.29% | 5/22/2024 |
 Ferrari (RACE) | 0.08% | 0% | 1.75% | 5/20/2024 |
 Synopsys (SNPS) | 0.08% | 0% | 1.82% | 4/17/2024 |
 Alpha Metallurgical (AMR) | 0.07% | 0% | 3.84% | 3/20/2024 |
 Salesforce (CRM) | 0.07% | 0% | 1.28% | 3/20/2024 |
 Manhattan Associates (MANH) | 0.07% | 0.18% | 22.9% | - |
 Fabrinet (FN) | 0.07% | 0% | 2.15% | 4/2/2024 |
 Mengniu Dairy (02319.HK) | 0.07% | 0% | 3.84% | 6/3/2025 |
 Copper (Expiring Future) (COPPER.FUT) | 0.07% | 0% | 1.41% | 4/25/2025 |
 Gap (GAP) | 0.07% | 0% | 1.28% | 4/9/2024 |
 eHealth (EHTH) | 0.07% | 0% | 3.37% | 3/20/2024 |
 Iberdrola (IBE.MC) | 0.06% | 0% | 2.36% | 10/30/2024 |
 Mondelez (MDLZ) | 0.06% | 0% | 1.01% | 2/29/2024 |
 Nordea (NDA_SE.ST) | 0.06% | 0.92% | 6.53% | - |
 Oracle (ORCL) | 0.06% | 0% | 6.67% | 1/16/2026 |
 Analog Devices (ADI.US) | 0.06% | 0% | 2.96% | 3/7/2024 |
 Alphabet (GOOG) | 0.06% | 0% | 1.62% | 3/19/2024 |
 Engie (ENGI.PA) | 0.06% | 0% | 2.76% | 5/27/2024 |
 Home Depot (HD) | 0.06% | 0% | 2.36% | 7/18/2025 |
 TotalEnergies (TTE.PA) | 0.05% | 0% | 2.56% | 5/24/2024 |
 Pentair (PNR) | 0.05% | 0% | 2.63% | 5/17/2024 |
 D.R. Horton (DHI) | 0.05% | 0% | 2.36% | 5/20/2024 |
 MicroStrategy (MSTR) | 0.05% | 0% | 3.91% | 11/21/2025 |
 GM (GM) | 0.05% | 0% | 2.83% | 8/1/2024 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.05% | 0% | 1.89% | 5/8/2025 |
 SAP (SAP.DE) | 0.04% | 0% | 3.64% | 9/15/2025 |
 NuScale Power (SMR) | 0.04% | 0% | 0.88% | 7/22/2024 |
 IGT (BRSL) | 0.04% | 0% | 1.28% | 3/20/2024 |
 BJ's (BJ) | 0.04% | 0% | 2.9% | 8/22/2025 |
 Lam Research (LRCX) | 0.03% | 0% | 0.61% | 4/5/2024 |
 BAE Systems (BA.L) | 0.03% | 0% | 1.95% | 7/24/2024 |
 First Trust Water ETF (FIW.US) | 0.03% | 1.42% | 2.15% | - |
 Regal Rexnord (RRX) | 0.03% | 0% | 1.62% | 5/2/2024 |
 Qualcomm (QCOM) | 0.03% | 0% | 1.01% | 2/29/2024 |
 Gambling.com (GAMB) | 0.03% | 0% | 1.35% | 9/8/2025 |
 Shake Shack (SHAK) | 0.03% | 0% | 0.81% | 3/19/2024 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 1.68% | 3/3/2026 |
 Reddit Inc (RDDT) | 0.03% | 0% | 1.75% | 2/25/2025 |
 Aluminum (Non Expiry) (Aluminum) | 0.03% | 0% | 0.67% | 9/30/2024 |
 Lancaster Colony (MZTI) | 0.03% | 0% | 0.67% | 2/23/2024 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.61% | 4/17/2024 |
 Leidos (LDOS) | 0.02% | 0% | 1.82% | 12/18/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.02% | 0% | 0.47% | 4/17/2024 |
 Linde (LIN) | 0.02% | 0% | 2.29% | 5/20/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.27% | 7/25/2024 |
 Caterpillar (CAT) | 0.02% | 0% | 1.14% | 2/10/2025 |
 Argan (AGX) | 0.02% | 0% | 1.14% | 12/9/2024 |
 Marvell (MRVL) | 0.02% | 0% | 1.14% | 4/4/2025 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.02% | 0% | 0.27% | 4/9/2024 |
 iShares Global Healthcare ETF (IXJ) | 0.02% | 0% | 0.74% | 10/29/2024 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.02% | 0% | 0.4% | 4/19/2024 |
 Iron Mountain (IRM) | 0.02% | 0% | 0.4% | 3/7/2024 |
 Bank of America (BAC) | 0.02% | 0% | 0.4% | 2/29/2024 |
 Crowdstrike (CRWD) | 0.01% | 0% | 0.61% | 7/30/2024 |
 Hasbro (HAS) | 0.01% | 0% | 0.88% | 12/18/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.75% | 5/13/2025 |
 Vistry (VTY.L) | 0.01% | 0% | 0.47% | 8/8/2024 |
 Zinc (Non Expiry) (ZINC) | 0.01% | 0% | 0.27% | 4/16/2024 |
 XRP (XRP) | 0.01% | 0% | 1.48% | 10/14/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.01% | 0% | 0.47% | 4/16/2025 |
 Polkadot (DOT) | 0.01% | 0% | 0.2% | 3/1/2022 |
 Arista (ANET) | 0.01% | 0% | 0.54% | 11/14/2024 |
 Buenaventura (BVN) | 0.01% | 0% | 0.47% | 5/17/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.01% | 0% | 0.54% | 4/1/2026 |
 Crocs (CROX) | 0.01% | 0% | 0.4% | 11/5/2024 |
 Monolithic Power (MPWR) | 0.01% | 0% | 0.34% | 11/11/2024 |
 Tencent (0700.HK) | 0.01% | 0% | 0.27% | 4/7/2025 |
 MercadoLibre (MELI) | 0% | 0% | 0.07% | 11/7/2024 |
 GER40 Index (Non Expiry) (GER40) | 0% | 0% | 0.07% | 4/16/2024 |
 EUR/USD (EURUSD) | 0% | 0% | 0.07% | 4/10/2025 |
 UK100 Index (Non Expiry) (UK100) | 0% | 0% | 0.07% | 4/16/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| HSBC (HSBA.L) | 3.41% | 4.4% |
| Invesco QQQ (QQQ) | 3.41% | 4.03% |
| Axon (AXON) | 3.41% | 3.35% |
| NVIDIA (NVDA) | 2.56% | 3.15% |
| Visa (V) | 3.41% | 3.06% |
| Citi (C) | 1.71% | 2.61% |
| Credicorp (BAP) | 1.71% | 2.33% |
| Hochschild Mining (HOC.L) | 1.71% | 2.26% |
| AerCap (AER) | 1.71% | 2.2% |
| Apple (AAPL) | 1.71% | 2.09% |
| Eli Lilly (LLY) | 1.71% | 1.98% |
| D-Wave (QBTS) | 1.37% | 1.97% |
| State Street SPDR S&P 500 ETF (SPY) | 1.71% | 1.97% |
| Alibaba (BABA) | 1.71% | 1.92% |
| Cincinnati Financial (CINF) | 1.71% | 1.84% |
| CACI (CACI) | 1.71% | 1.81% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.71% | 1.79% |
| Vanguard FTSE Europe ETF (VGK) | 1.71% | 1.78% |
| Walmart (WMT) | 1.71% | 1.73% |
| Rocket Lab (RKLB) | 1.37% | 1.71% |
| Rheinmetall (RHM.DE) | 1.71% | 1.7% |
| Centrica (CNA.L) | 1.71% | 1.66% |
| Cencora (COR) | 1.71% | 1.65% |
| Nike (NKE) | 1.71% | 1.63% |
| Meta (META) | 1.71% | 1.61% |
| BASF (BAS.DE) | 1.71% | 1.55% |
| Samsung (SMSN.L) | 1.71% | 1.54% |
| Moncler (MONC.MI) | 1.71% | 1.54% |
| Uber (UBER) | 1.62% | 1.52% |
| Gilat (GILT) | 1.37% | 1.43% |
| Chewy (CHWY) | 1.71% | 1.43% |
| McDonald's (MCD) | 1.71% | 1.43% |
| Adyen (ADYEN.NV) | 1.64% | 1.39% |
| Lennar (LEN) | 1.71% | 1.38% |
| Amadeus (AMS.MC) | 1.71% | 1.35% |
| Lululemon (LULU) | 1.37% | 1.31% |
| Xiaomi (1810.HK) | 1.71% | 1.25% |
| Intel (INTC) | 0.85% | 1.22% |
| Bayer (BAYN.DE) | 0.85% | 1.18% |
| Rolls-Royce (RR.L) | 1.28% | 1.06% |
| PVH (PVH) | 1.37% | 1.05% |
| Saint-Gobain (SGO.PA) | 1.37% | 1.05% |
| Essential Utilities (WTRG) | 1.19% | 1.01% |
| AMD (AMD) | 0.85% | 0.99% |
| Novo Nordisk (NOVO-B.CO) | 1.37% | 0.96% |
| American Water (AWK) | 1.19% | 0.92% |
| Pharming Group NV (PHARM.NV) | 0.85% | 0.82% |
| Sparebank 1 SMN (MING.OL) | 0.85% | 0.81% |
| Oracle (ORCL) | 1.37% | 0.79% |
| Cisco (CSCO) | 0.85% | 0.79% |
| Goldman Sachs (GS) | 0.85% | 0.77% |
| On (ONON) | 0.85% | 0.72% |
| Aramco (SAOC) | 0.85% | 0.72% |
| REA Group (REA.ASX) | 1.16% | 0.71% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 0.85% | 0.71% |
| SoFi (SOFI) | 0.85% | 0.7% |
| Manhattan Associates (MANH) | 0.32% | 0.24% |
Cash & Instruments Over Time
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