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Portfolio Diversification
Range
Most Diversified
74 instruments
May 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
58 instruments
Most Consistent Holdings
Top 5
ABBV99.6%
NTDOY99.6%
RIO.L99.6%
SHEL.L99.6%
GLD99.6%
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 |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 7.68% | 8.13% | 89.06% | - |
 Bitcoin (BTC) | 7.36% | 7.19% | 99.6% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 5.53% | 5.28% | 93.22% | - |
| SPDR Gold (GLD) | 4.5% | 2.79% | 99.6% | - |
 Cardano (ADA) | 4.38% | 1.8% | 99.6% | - |
 Alibaba (9988.HK) | 2.52% | 1.95% | 99.46% | - |
 BAT (BATS.L) | 2.5% | 1.33% | 99.46% | - |
| Shell (SHEL.L) | 2.44% | 1.97% | 99.6% | - |
 Tencent (0700.HK) | 2.36% | 1.61% | 99.33% | - |
 XRP (XRP) | 2.27% | 1.31% | 99.6% | - |
| Nintendo (NTDOY) | 1.87% | 1.56% | 99.6% | - |
 iShares Silver Trust (SLV) | 1.78% | 0% | 96.78% | 1/20/2026 |
 Disney (DIS) | 1.49% | 1.24% | 91.88% | - |
 Kraft Heinz (KHC) | 1.45% | 0.95% | 99.53% | - |
 BP (BP.L) | 1.33% | 0.9% | 99.53% | - |
 PayPal (PYPL) | 1.29% | 1.92% | 70.34% | - |
 Pfizer (PFE) | 1.22% | 1.21% | 99.53% | - |
 WP Carey (WPC) | 1.2% | 0.97% | 99.6% | - |
 Samsung (SMSN.L) | 1.18% | 2.26% | 84.97% | - |
 Volkswagen (VOW3.DE) | 1.15% | 0.42% | 92.95% | - |
 Realty Income (O) | 1.15% | 0.93% | 99.53% | - |
| AbbVie (ABBV) | 1.14% | 0.89% | 99.6% | - |
| Rio Tinto (RIO.L) | 1% | 1.72% | 99.6% | - |
 Xinyi Solar (0968.HK) | 0.95% | 0.73% | 99.53% | - |
 IOTA (MIOTA) | 0.92% | 0% | 40% | 9/17/2023 |
 Air Liquide (AI.PA) | 0.88% | 0.81% | 99.53% | - |
 Baidu (BIDU) | 0.86% | 0% | 79.19% | 4/28/2025 |
 Medical Properties Trust (MPT) | 0.85% | 0% | 55.97% | 5/14/2024 |
 AT&T (T) | 0.84% | 0% | 59.8% | 7/11/2024 |
 Intel (INTC) | 0.83% | 0% | 47.99% | 7/11/2024 |
 Barrick (B) | 0.79% | 1.34% | 62.82% | - |
 Alphabet (GOOG) | 0.78% | 0.87% | 83.89% | - |
 T. Rowe Price (TROW) | 0.77% | 0% | 61.54% | 10/18/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.77% | 0.27% | 78.66% | - |
 Meta (META) | 0.72% | 0% | 35.3% | 7/6/2023 |
 Xiaomi (1810.HK) | 0.71% | 0% | 59.87% | 7/12/2024 |
 Verizon (VZ) | 0.71% | 0% | 59.8% | 7/11/2024 |
 TotalEnergies (TTE.PA) | 0.71% | 0% | 59.8% | 7/11/2024 |
 Roche (ROG.ZU) | 0.71% | 1.15% | 73.96% | - |
 Danone (BN.PA) | 0.71% | 0% | 59.8% | 7/11/2024 |
 China Mobile (0941.HK) | 0.66% | 0.6% | 99.46% | - |
 Pernod Ricard (RI.PA) | 0.66% | 2.02% | 51.61% | - |
 Fresenius (FRE.DE) | 0.65% | 0% | 40.54% | 9/25/2023 |
 Allianz (ALV.DE) | 0.63% | 0% | 45.77% | 12/13/2023 |
 Comcast (CMCSA) | 0.56% | 2.22% | 46.24% | - |
 Coca-Cola (KO) | 0.52% | 0.85% | 81.61% | - |
 PepsiCo (PEP) | 0.52% | 1.84% | 48.79% | - |
 Block Inc. (XYZ) | 0.5% | 1.25% | 66.58% | - |
 Deutsche Telekom (DTE.DE) | 0.5% | 0% | 44.83% | 11/29/2023 |
 Hello Group (MOMO) | 0.5% | 0% | 66.38% | 10/18/2024 |
 Ericsson (ERIC-A.ST) | 0.47% | 0% | 46.24% | 12/20/2023 |
 KION (KGX.DE) | 0.45% | 0% | 39.33% | 12/20/2023 |
 Rheinmetall (RHM.DE) | 0.4% | 0% | 52.21% | 3/19/2024 |
 Deutsche Bank (DB) | 0.4% | 0% | 27.65% | 3/13/2023 |
 Jungheinrich (JUN3.DE) | 0.37% | 1.05% | 36.11% | - |
 Ethereum (ETH) | 0.36% | 0% | 13.29% | 7/18/2022 |
 Bayer (BAYN.DE) | 0.35% | 0% | 50.2% | 3/6/2025 |
 Weichai (2338.HK) | 0.35% | 0% | 50.94% | 2/28/2024 |
 Illumina (ILMN) | 0.34% | 1.2% | 31.88% | - |
 Newmont (NEM) | 0.3% | 1.32% | 44.97% | - |
 Asensus (ASXC) | 0.29% | 0% | 57.52% | 6/7/2024 |
 Sartorius (SRT.DE) | 0.28% | 0.77% | 45.1% | - |
 AB InBev (ABI.BR) | 0.26% | 0% | 30% | 4/18/2023 |
 Sirius XM (SIRI) | 0.26% | 0.64% | 37.38% | - |
 Sony (SONY) | 0.26% | 0.54% | 46.38% | - |
 Stellar (XLM) | 0.25% | 0% | 36.17% | 7/19/2023 |
 ASML (ASML.NV) | 0.25% | 1.2% | 51.74% | - |
 Visa (V) | 0.24% | 0% | 27.65% | 3/13/2023 |
 Unilever (ULVR.L) | 0.24% | 0% | 16.17% | 9/4/2022 |
 Amazon (AMZN) | 0.23% | 0% | 35.3% | 7/6/2023 |
 HeidelbergCement (HEI.DE) | 0.23% | 0% | 27.38% | 3/8/2023 |
 Foot Locker (FL) | 0.23% | 0% | 16.71% | 9/15/2022 |
 Carl Zeiss Meditec (AFX.DE) | 0.23% | 0.8% | 35.7% | - |
 Nike (NKE) | 0.23% | 0.69% | 33.42% | - |
 EHang (EH) | 0.22% | 0% | 44.83% | 11/29/2023 |
 E.ON (EOAN.DE) | 0.21% | 0% | 16.64% | 9/14/2022 |
 McDonald's (MCD) | 0.21% | 0.5% | 46.04% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.21% | 0% | 16.64% | 11/2/2022 |
 Baidu Inc (9888.HK) | 0.2% | 1.04% | 20.4% | - |
 Zebra (ZBRA) | 0.19% | 0.3% | 22.89% | - |
 IBM (IBM) | 0.19% | 0% | 11.48% | 6/21/2022 |
 Microsoft (MSFT) | 0.18% | 0% | 35.3% | 7/6/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.16% | 0.79% | 16.58% | - |
 Store Capital Corp. (STOR) | 0.15% | 0% | 14.03% | 9/15/2022 |
 Tsingtao Brewery Company Limited (168.HK) | 0.14% | 0.73% | 20.54% | - |
 Polkadot (DOT) | 0.13% | 0.05% | 65.64% | - |
 Bank of America (BAC) | 0.13% | 0% | 18.39% | 3/13/2023 |
 Hasbro (HAS) | 0.13% | 0% | 19.33% | 12/18/2023 |
 Texas Instruments (TXN) | 0.12% | 0% | 36.04% | 1/3/2024 |
 UBS (UBSG.ZU) | 0.11% | 0% | 27.65% | 3/13/2023 |
 Warner Bros Discovery (WBD) | 0.11% | 0% | 89.06% | 1/5/2026 |
 Merck (MRK.DE) | 0.09% | 0.42% | 21.74% | - |
 Enterprise Products (EPD) | 0.08% | 0% | 10.67% | 12/17/2022 |
 Canadian Solar (CSIQ) | 0.08% | 0% | 10.47% | 6/6/2022 |
 Sea (SE) | 0.08% | 0% | 18.12% | 10/11/2024 |
 Tomra (TOM.OL) | 0.08% | 0.75% | 20.87% | - |
 SAP (SAP.DE) | 0.07% | 0% | 10.27% | 6/3/2022 |
 Ubisoft (UBI.PA) | 0.07% | 0.53% | 18.19% | - |
 Carnival (CCL) | 0.07% | 0% | 35.3% | 7/6/2023 |
 Douyu (DOYU) | 0.06% | 0% | 66.38% | 10/18/2024 |
 ThyssenKrupp (TKA.DE) | 0.06% | 0% | 12.08% | 5/12/2023 |
 Snowflake (SNOW) | 0.06% | 0% | 19.19% | 10/18/2024 |
 CRISPR Therapeutics (CRSP) | 0.06% | 0% | 10.27% | 6/3/2022 |
 SMA (S92.DE) | 0.05% | 0% | 9.8% | 4/14/2025 |
 Netflix (NFLX) | 0.05% | 0% | 7.32% | 8/15/2022 |
 Cineworld Group PLC (CINE.L) | 0.05% | 0% | 15.5% | 8/23/2022 |
 JD (9618.HK) | 0.05% | 0.31% | 14.03% | - |
 Merck (MRK) | 0.05% | 0% | 9.26% | 5/19/2022 |
 Teladoc (TDOC) | 0.05% | 0% | 26.24% | 3/13/2023 |
 3M (MMM) | 0.04% | 0% | 5.17% | 6/22/2023 |
 Plug Power (PLUG) | 0.04% | 0.39% | 10.47% | - |
 Walgreens (WBA) | 0.04% | 0% | 6.04% | 9/29/2023 |
 Deutsche Post (DHL.DE) | 0.04% | 0% | 7.79% | 4/30/2025 |
 Procter & Gamble (PG) | 0.03% | 0.89% | 4.63% | - |
 Lockheed Martin (LMT) | 0.03% | 0% | 7.52% | 4/30/2025 |
 Alibaba (BABA) | 0.03% | 0% | 21.21% | 12/2/2022 |
 Meituan (03690.HK) | 0.03% | 0% | 31.54% | 7/18/2024 |
 Maersk (MAERSKB.CO) | 0.02% | 0% | 7.58% | 7/11/2024 |
 Booking (BKNG) | 0.02% | 0% | 4.5% | 9/12/2022 |
 ExxonMobil (XOM) | 0.01% | 0% | 1.68% | 1/25/2022 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 3.15% | 12/17/2024 |
 Walmart (WMT) | 0.01% | 0% | 2.89% | 7/26/2022 |
 Net Lease Office Properties (NLOP) | 0% | 0% | 3.36% | 12/22/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 4.83% | 7/12/2024 |
 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 |
|---|---|---|
| Bitcoin (BTC) | 2.29% | 9.49% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 11.69% | 7.92% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 6.57% | 5.29% |
| Alibaba (9988.HK) | 1.7% | 2.55% |
| Samsung (SMSN.L) | 1.46% | 2.46% |
| Barrick (B) | 0.97% | 2.35% |
| SPDR Gold (GLD) | 1.22% | 2.26% |
| Comcast (CMCSA) | 2.68% | 2.18% |
| Cardano (ADA) | 2.18% | 2.17% |
| PayPal (PYPL) | 2.68% | 1.94% |
| Nintendo (NTDOY) | 1.46% | 1.91% |
| Pernod Ricard (RI.PA) | 2.68% | 1.9% |
| Tencent (0700.HK) | 1.58% | 1.89% |
| XRP (XRP) | 0.24% | 1.74% |
| Shell (SHEL.L) | 0.83% | 1.73% |
| PepsiCo (PEP) | 1.95% | 1.59% |
| Rio Tinto (RIO.L) | 1.46% | 1.4% |
| Disney (DIS) | 1.46% | 1.36% |
| Block Inc. (XYZ) | 1.46% | 1.26% |
| BAT (BATS.L) | 0.87% | 1.22% |
| Illumina (ILMN) | 0.97% | 1.19% |
| Jungheinrich (JUN3.DE) | 0.97% | 1.18% |
| Baidu Inc (9888.HK) | 0.97% | 1.16% |
| Pfizer (PFE) | 1.46% | 1.11% |
| Novo Nordisk (NOVO-B.CO) | 1.46% | 1.09% |
| Roche (ROG.ZU) | 0.97% | 1.04% |
| Newmont (NEM) | 0.49% | 1.02% |
| Kraft Heinz (KHC) | 1.46% | 0.94% |
| ASML (ASML.NV) | 0.73% | 0.91% |
| Alphabet (GOOG) | 0.49% | 0.9% |
| AbbVie (ABBV) | 0.54% | 0.88% |
| WP Carey (WPC) | 0.97% | 0.84% |
| Sartorius (SRT.DE) | 0.97% | 0.8% |
| BP (BP.L) | 0.5% | 0.79% |
| Realty Income (O) | 0.97% | 0.78% |
| Coca-Cola (KO) | 0.73% | 0.74% |
| Air Liquide (AI.PA) | 0.73% | 0.74% |
| Carl Zeiss Meditec (AFX.DE) | 0.97% | 0.73% |
| Nike (NKE) | 0.97% | 0.72% |
| Tsingtao Brewery Company Limited (168.HK) | 0.97% | 0.71% |
| Xinyi Solar (0968.HK) | 1.05% | 0.66% |
| China Mobile (0941.HK) | 0.49% | 0.63% |
| iShares Silver Trust (SLV) | 0.24% | 0.61% |
| Sony (SONY) | 0.49% | 0.61% |
| Sirius XM (SIRI) | 0.97% | 0.59% |
| McDonald's (MCD) | 0.49% | 0.46% |
| Volkswagen (VOW3.DE) | 0.49% | 0.45% |
| Tomra (TOM.OL) | 0.49% | 0.44% |
| Merck (MRK.DE) | 0.49% | 0.41% |
| Plug Power (PLUG) | 0.49% | 0.4% |
| Procter & Gamble (PG) | 0.49% | 0.39% |
| JD (9618.HK) | 0.49% | 0.35% |
| Ubisoft (UBI.PA) | 0.49% | 0.27% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.7% | 0.26% |
| Warner Bros Discovery (WBD) | 0.24% | 0.22% |
| Polkadot (DOT) | 0.19% | 0.06% |
Cash & Instruments Over Time
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