Portfolio Diversification
Range
Most Diversified
74 instruments
May 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
59.4 instruments
Most Consistent Holdings
Top 5
PFE99.92%
AI.PA99.92%
ABBV99.92%
NTDOY99.92%
BATS.L99.92%
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) | 7.7% | 7.59% | 87.05% | - |
 Bitcoin (BTC) | 6.62% | 12.06% | 99.92% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 5.62% | 5.63% | 92.13% | - |
 SPDR Gold (GLD) | 4.81% | 4.22% | 99.92% | - |
 Cardano (ADA) | 4.54% | 4.31% | 99.92% | - |
| BAT (BATS.L) | 2.76% | 1.82% | 99.92% | - |
 Shell (SHEL.L) | 2.61% | 1.68% | 99.92% | - |
 Alibaba (9988.HK) | 2.53% | 2.57% | 99.92% | - |
 Tencent (0700.HK) | 2.45% | 2.14% | 99.92% | - |
 XRP (XRP) | 2.27% | 2.88% | 99.92% | - |
 iShares Silver Trust (SLV) | 1.85% | 2.36% | 99.92% | - |
| Nintendo (NTDOY) | 1.8% | 2.5% | 99.92% | - |
 Kraft Heinz (KHC) | 1.56% | 0.68% | 99.92% | - |
 Disney (DIS) | 1.53% | 1.44% | 90.49% | - |
 BP (BP.L) | 1.45% | 0.7% | 99.92% | - |
 Volkswagen (VOW3.DE) | 1.32% | 0% | 93.93% | 4/30/2025 |
 WP Carey (WPC) | 1.28% | 0.87% | 99.92% | - |
| Pfizer (PFE) | 1.25% | 1.1% | 99.92% | - |
 PayPal (PYPL) | 1.23% | 1.49% | 64.18% | - |
 Realty Income (O) | 1.23% | 0.83% | 99.92% | - |
| AbbVie (ABBV) | 1.22% | 0.77% | 99.92% | - |
 IOTA (MIOTA) | 1.13% | 0% | 48.85% | 9/17/2023 |
 Baidu (BIDU) | 1.05% | 0% | 96.72% | 4/28/2025 |
 Samsung (SMSN.L) | 1.05% | 1.41% | 82.05% | - |
 Medical Properties Trust (MPW) | 1.04% | 0% | 68.36% | 5/14/2024 |
 AT&T (T) | 1.02% | 0% | 73.03% | 7/11/2024 |
 Intel (INTC) | 1.01% | 0% | 58.61% | 7/11/2024 |
 Xinyi Solar (0968.HK) | 0.98% | 0.79% | 99.92% | - |
 Rio Tinto (RIO.L) | 0.96% | 1.09% | 99.92% | - |
 T. Rowe Price (TROW) | 0.94% | 0% | 75.16% | 10/18/2024 |
| Air Liquide (AI.PA) | 0.91% | 0.91% | 99.92% | - |
 Meta (META) | 0.88% | 0% | 43.11% | 7/6/2023 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.88% | 0.47% | 74.34% | - |
 Xiaomi (1810.HK) | 0.87% | 0% | 73.11% | 7/12/2024 |
 Verizon (VZ) | 0.87% | 0% | 73.03% | 7/11/2024 |
 TotalEnergies (TTE.PA) | 0.87% | 0% | 73.03% | 7/11/2024 |
 Danone (BN.PA) | 0.86% | 0% | 73.03% | 7/11/2024 |
 Alphabet (GOOG) | 0.8% | 0.52% | 80.82% | - |
 Fresenius (FRE.DE) | 0.8% | 0% | 49.51% | 9/25/2023 |
 Allianz (ALV.DE) | 0.77% | 0% | 55.9% | 12/13/2023 |
 China Mobile (0941.HK) | 0.67% | 0.73% | 99.92% | - |
 Roche (ROG.ZU) | 0.67% | 0.88% | 68.61% | - |
 Barrick (B) | 0.63% | 1.16% | 55.08% | - |
 Deutsche Telekom (DTE.DE) | 0.61% | 0% | 54.75% | 11/29/2023 |
 Hello Group (MOMO) | 0.61% | 0% | 81.07% | 10/18/2024 |
 Ericsson (ERIC-A.ST) | 0.57% | 0% | 56.48% | 12/20/2023 |
 KION (KGX.DE) | 0.54% | 0% | 48.03% | 12/20/2023 |
 Rheinmetall (RHM.DE) | 0.49% | 0% | 63.77% | 3/19/2024 |
 Deutsche Bank (DB) | 0.48% | 0% | 33.77% | 3/13/2023 |
 Coca-Cola (KO) | 0.48% | 0.81% | 78.03% | - |
 Ethereum (ETH) | 0.44% | 0% | 16.23% | 7/18/2022 |
 Pernod Ricard (RI.PA) | 0.43% | 1.55% | 41.31% | - |
 Bayer (BAYN.DE) | 0.43% | 0% | 61.31% | 3/6/2025 |
 Weichai (2338.HK) | 0.42% | 0% | 62.21% | 2/28/2024 |
 Asensus (ASXC) | 0.35% | 0% | 70.25% | 6/7/2024 |
 Block Inc. (XYZ) | 0.33% | 1.32% | 59.59% | - |
 AB InBev (ABI.BR) | 0.32% | 0% | 36.64% | 4/18/2023 |
 Stellar (XLM) | 0.31% | 0% | 44.18% | 7/19/2023 |
 Visa (V) | 0.3% | 0% | 33.77% | 3/13/2023 |
 Comcast (CMCSA) | 0.29% | 1.56% | 34.75% | - |
 Unilever (ULVR.L) | 0.29% | 0% | 19.75% | 9/4/2022 |
 Amazon (AMZN) | 0.29% | 0% | 43.11% | 7/6/2023 |
 HeidelbergCement (HEI.DE) | 0.28% | 0% | 33.44% | 3/8/2023 |
 Foot Locker (FL) | 0.28% | 0% | 20.41% | 9/15/2022 |
 EHang (EH) | 0.27% | 0% | 54.75% | 11/29/2023 |
 PepsiCo (PEP) | 0.27% | 2.07% | 37.87% | - |
 E.ON (EOAN.DE) | 0.26% | 0% | 20.33% | 9/14/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.25% | 0% | 20.33% | 11/2/2022 |
 Zebra (ZBRA) | 0.23% | 0% | 26.48% | 4/17/2023 |
 IBM (IBM) | 0.23% | 0% | 14.02% | 6/21/2022 |
 Microsoft (MSFT) | 0.22% | 0% | 43.11% | 7/6/2023 |
 Jungheinrich (JUN3.DE) | 0.21% | 1.36% | 22.38% | - |
 Carl Zeiss Meditec (AFX.DE) | 0.19% | 0.96% | 28.28% | - |
 Store Capital Corp. (STOR) | 0.19% | 0% | 17.13% | 9/15/2022 |
 Sartorius (SRT.DE) | 0.18% | 0.73% | 33.36% | - |
 Sony (SONY) | 0.18% | 0.67% | 35% | - |
 Newmont (NEM) | 0.18% | 0.6% | 33.36% | - |
 Sirius XM (SIRI) | 0.18% | 0.68% | 24.02% | - |
 Bank of America (BAC) | 0.16% | 0% | 22.46% | 3/13/2023 |
 McDonald's (MCD) | 0.15% | 0.5% | 34.51% | - |
 Hasbro (HAS) | 0.15% | 0% | 23.61% | 12/18/2023 |
 Texas Instruments (TXN) | 0.15% | 0% | 44.02% | 1/3/2024 |
 Illumina (ILMN) | 0.14% | 1.12% | 17.3% | - |
 UBS (UBSG.ZU) | 0.14% | 0% | 33.77% | 3/13/2023 |
 Polkadot (DOT) | 0.14% | 0.14% | 58.44% | - |
 ASML (ASML.NV) | 0.12% | 0.69% | 41.56% | - |
 Warner Bros Discovery (WBD) | 0.12% | 0.08% | 91.64% | - |
 Nike (NKE) | 0.11% | 0.76% | 19.1% | - |
 Enterprise Products (EPD) | 0.1% | 0% | 13.03% | 12/17/2022 |
 Canadian Solar (CSIQ) | 0.1% | 0% | 12.79% | 6/6/2022 |
 Sea (SE) | 0.1% | 0% | 22.13% | 10/11/2024 |
 SAP (SAP.DE) | 0.09% | 0% | 12.54% | 6/3/2022 |
 Carnival (CCL) | 0.09% | 0% | 43.11% | 7/6/2023 |
 Douyu (DOYU) | 0.08% | 0% | 81.07% | 10/18/2024 |
 ThyssenKrupp (TKA.DE) | 0.07% | 0% | 14.75% | 5/12/2023 |
 Snowflake (SNOW) | 0.07% | 0% | 23.44% | 10/18/2024 |
 CRISPR Therapeutics (CRSP) | 0.07% | 0% | 12.54% | 6/3/2022 |
 SMA (S92.DE) | 0.06% | 0% | 11.97% | 4/14/2025 |
 Netflix (NFLX) | 0.06% | 0% | 8.93% | 8/15/2022 |
 Cineworld Group PLC (CINE.L) | 0.06% | 0% | 18.93% | 8/23/2022 |
 Merck (MRK) | 0.06% | 0% | 11.31% | 5/19/2022 |
 Teladoc (TDOC) | 0.06% | 0% | 32.05% | 3/13/2023 |
 Tomra (TOM.OL) | 0.06% | 0% | 14.84% | 7/12/2024 |
 3M (MMM) | 0.05% | 0% | 6.31% | 6/22/2023 |
 Walgreens (WBA) | 0.05% | 0% | 7.38% | 9/29/2023 |
 Deutsche Post (DHL.DE) | 0.04% | 0% | 9.51% | 4/30/2025 |
 Lockheed Martin (LMT) | 0.04% | 0% | 9.18% | 4/30/2025 |
 Alibaba (BABA) | 0.03% | 0% | 25.9% | 12/2/2022 |
 Meituan (03690.HK) | 0.03% | 0% | 38.52% | 7/18/2024 |
 Baidu Inc (9888.HK) | 0.03% | 0.79% | 3.2% | - |
 Maersk (MAERSKB.CO) | 0.02% | 0% | 9.26% | 7/11/2024 |
 Booking (BKNG) | 0.02% | 0% | 5.49% | 9/12/2022 |
 Merck (MRK.DE) | 0.02% | 0.41% | 4.84% | - |
 ExxonMobil (XOM) | 0.02% | 0% | 2.05% | 1/25/2022 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 3.85% | 12/17/2024 |
 Ubisoft (UBI.PA) | 0.02% | 0% | 1.89% | 10/18/2024 |
 Plug Power (PLUG) | 0.02% | 0% | 4.92% | 1/23/2024 |
 Walmart (WMT) | 0.01% | 0% | 3.52% | 7/26/2022 |
 Tsingtao Brewery Company Limited (168.HK) | 0.01% | 0.4% | 3.44% | - |
 Net Lease Office Properties (NLOP) | 0% | 0% | 4.1% | 12/22/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 5.9% | 7/12/2024 |
 Songbird (SGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 2.75% | 11.87% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 12.94% | 8.86% |
| Cardano (ADA) | 2.59% | 6.39% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 7.43% | 6% |
| SPDR Gold (GLD) | 4.41% | 5.04% |
| XRP (XRP) | 0.55% | 3.78% |
| iShares Silver Trust (SLV) | 1.93% | 2.05% |
| Alibaba (9988.HK) | 2.2% | 1.93% |
| BAT (BATS.L) | 2.07% | 1.92% |
| Nintendo (NTDOY) | 1.65% | 1.9% |
| PayPal (PYPL) | 1.65% | 1.88% |
| Tencent (0700.HK) | 2.2% | 1.87% |
| Shell (SHEL.L) | 0.94% | 1.72% |
| Pernod Ricard (RI.PA) | 2.2% | 1.61% |
| Volkswagen (VOW3.DE) | 2.2% | 1.61% |
| Disney (DIS) | 1.65% | 1.53% |
| Samsung (SMSN.L) | 1.65% | 1.25% |
| Baidu (BIDU) | 1.65% | 1.19% |
| Xinyi Solar (0968.HK) | 1.65% | 1.1% |
| Barrick (B) | 1.1% | 0.96% |
| Roche (ROG.ZU) | 1.1% | 0.9% |
| Comcast (CMCSA) | 1.1% | 0.87% |
| Bayer (BAYN.DE) | 1.1% | 0.86% |
| Realty Income (O) | 1.1% | 0.85% |
| Kraft Heinz (KHC) | 1.1% | 0.84% |
| WP Carey (WPC) | 1.1% | 0.82% |
| Pfizer (PFE) | 1.1% | 0.82% |
| BP (BP.L) | 0.56% | 0.8% |
| Air Liquide (AI.PA) | 0.83% | 0.8% |
| Carl Zeiss Meditec (AFX.DE) | 1.1% | 0.79% |
| Rio Tinto (RIO.L) | 1.1% | 0.79% |
| AbbVie (ABBV) | 0.61% | 0.79% |
| Sirius XM (SIRI) | 1.1% | 0.77% |
| Coca-Cola (KO) | 0.83% | 0.76% |
| ProShares UltraPro Short QQQ (SQQQ) | 1.93% | 0.67% |
| China Mobile (0941.HK) | 0.55% | 0.67% |
| PepsiCo (PEP) | 0.83% | 0.63% |
| Alphabet (GOOG) | 0.55% | 0.63% |
| Jungheinrich (JUN3.DE) | 0.83% | 0.62% |
| Sony (SONY) | 0.55% | 0.58% |
| Block Inc. (XYZ) | 0.55% | 0.57% |
| SMA (S92.DE) | 0.55% | 0.5% |
| McDonald's (MCD) | 0.55% | 0.5% |
| Newmont (NEM) | 0.55% | 0.44% |
| Sartorius (SRT.DE) | 0.55% | 0.39% |
| Polkadot (DOT) | 0.22% | 0.26% |
| ASML (ASML.NV) | 0.28% | 0.23% |
| Warner Bros Discovery (WBD) | 0.27% | 0.09% |