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Portfolio Diversification
Range
Most Diversified
50 instruments
April 30, 2022
Least Diversified
0 instruments
October 26, 2025
Average
21.1 instruments
Most Consistent Holdings
Top 5
BTC99.65%
ETH93.31%
META79.99%
GOOGL75.71%
INTC70.88%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 9.25% | 15.22% | 99.65% | - |
| Meta (META) | 7.64% | 0% | 79.99% | 7/8/2025 |
| Intel (INTC) | 7.42% | 0% | 70.88% | 11/25/2024 |
| Ethereum (ETH) | 6.04% | 3.58% | 93.31% | - |
| Alphabet (GOOGL) | 5.27% | 0% | 75.71% | 10/23/2025 |
 Altria (MO) | 3.48% | 0% | 48.38% | 12/19/2025 |
 Imperial Brands (IMB.L) | 2.85% | 0% | 47.76% | 6/2/2025 |
 Verizon (VZ) | 2.53% | 0% | 39.13% | 8/16/2023 |
 Alibaba (9988.HK) | 2.48% | 0% | 40.51% | 3/13/2025 |
 BAT (BATS.L) | 2.44% | 0% | 35.61% | 10/23/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.39% | 0% | 27.81% | 8/28/2025 |
 Philip Morris (PM) | 2.27% | 0% | 44.51% | 5/28/2025 |
 Coinbase (COIN) | 2.02% | 0% | 54.31% | 3/28/2024 |
 Microsoft (MSFT) | 2.01% | 0% | 24.5% | 3/20/2025 |
 AT&T (T) | 1.97% | 0% | 39.13% | 8/16/2023 |
 3M (MMM) | 1.7% | 0% | 32.51% | 8/15/2023 |
 ASML (ASML) | 1.66% | 4.12% | 31.47% | - |
 iShares TIPS Bond ETF (TIP) | 1.52% | 15.49% | 10.35% | - |
 Tesla (TSLA) | 1.37% | 0% | 20.43% | 11/25/2024 |
 China Minsheng Bank (1988.HK) | 1.35% | 0% | 38.99% | 8/14/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 1.2% | 0% | 17.67% | 6/9/2025 |
 JPMorgan (JPM) | 1.09% | 0% | 39.54% | 12/16/2024 |
 Cardano (ADA) | 1.08% | 0% | 53.9% | 3/22/2024 |
 Novo-Nordisk (NVO) | 1.05% | 5.54% | 26.09% | - |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 1.04% | 14.62% | 8.28% | - |
 Rocket Lab (RKLB) | 0.88% | 3.94% | 31.95% | - |
 Ashmore (ASHM.L) | 0.88% | 0% | 24.36% | 1/11/2023 |
 Ishares Russell 2000 ETF (IWM) | 0.8% | 7.79% | 10.35% | - |
 Evolution (EVO.ST) | 0.75% | 0% | 19.05% | 11/28/2025 |
 iShares MSCI China ETF (MCHI) | 0.69% | 0% | 15.67% | 10/20/2025 |
 Legal & General (LGEN.L) | 0.66% | 0% | 20.91% | 3/28/2024 |
 Gold (Non Expiry) (GOLD) | 0.66% | 0% | 7.52% | 12/15/2025 |
 Alibaba (BABA) | 0.63% | 0% | 14.63% | 10/17/2025 |
 Amazon (AMZN) | 0.61% | 0% | 15.04% | 11/19/2025 |
 BlackRock (BLK) | 0.58% | 0% | 12.08% | 1/8/2025 |
 Volkswagen (VOW3.DE) | 0.56% | 0% | 18.29% | 6/16/2025 |
 China Mobile (0941.HK) | 0.52% | 0% | 8.9% | 5/10/2022 |
 TSMC (TSM) | 0.5% | 0% | 39.06% | 8/15/2023 |
 Maersk (MAERSKB.CO) | 0.48% | 0% | 12.49% | 8/27/2025 |
 Pfizer (PFE) | 0.47% | 0.94% | 13.04% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.44% | 0% | 10.14% | 7/25/2025 |
 Centamin (CEY.L) | 0.44% | 0% | 15.67% | 8/19/2022 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.44% | 0% | 3.66% | 1/16/2026 |
 Tencent (0700.HK) | 0.43% | 0% | 24.22% | 1/12/2023 |
 Norwegian (NAS.OL) | 0.43% | 0% | 25.88% | 2/3/2023 |
 CNOOC (0883.HK) | 0.4% | 0% | 8.9% | 5/10/2022 |
 China Evergrande Group (03333.HK) | 0.39% | 0% | 46.51% | 12/5/2023 |
 Palantir (PLTR) | 0.39% | 0% | 19.05% | 8/15/2023 |
 Adobe (ADBE) | 0.37% | 0% | 9.45% | 11/5/2025 |
 UPS (UPS) | 0.33% | 0% | 7.73% | 11/4/2025 |
 Bank of China (3988.HK) | 0.31% | 0% | 8.9% | 5/10/2022 |
 Cal-Maine Foods (CALM) | 0.3% | 7.86% | 7.38% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.29% | 0% | 32.85% | 5/17/2023 |
 Vanguard S&P 500 ETF (VOO) | 0.28% | 0% | 11.39% | 6/20/2025 |
 China Telecom (0728.HK) | 0.28% | 0% | 8.9% | 5/10/2022 |
 Talanx (TLX.DE) | 0.28% | 0% | 8.9% | 5/10/2022 |
 Enagas (ENG.MC) | 0.27% | 0% | 20.84% | 5/17/2023 |
 Lockheed Martin (LMT) | 0.27% | 0% | 8.35% | 8/28/2025 |
 BHP (BHP) | 0.26% | 0% | 8.9% | 5/10/2022 |
 Lufthansa (LHA.DE) | 0.23% | 0% | 8.35% | 10/10/2024 |
 IIPR (IIPR) | 0.21% | 0% | 37.47% | 8/16/2023 |
 China Citic Bank (0998.HK) | 0.18% | 0% | 11.46% | 6/16/2022 |
 Baidu (BIDU) | 0.17% | 0% | 15.8% | 5/21/2025 |
 Vistry (VTY.L) | 0.16% | 0% | 32.99% | 8/17/2023 |
 China Overseas (0688.HK) | 0.15% | 0% | 8.9% | 5/10/2022 |
 Scorpio Tankers (STNG) | 0.15% | 0% | 5.66% | 6/10/2025 |
 Nio (NIO) | 0.15% | 0% | 13.46% | 5/28/2025 |
 Aviva (AV.L) | 0.15% | 0% | 8.9% | 5/10/2022 |
 Stanley Black & Decker (SWK) | 0.13% | 0% | 19.94% | 5/17/2023 |
 Nordic American Tankers (NAT) | 0.12% | 0% | 5.94% | 5/21/2025 |
 Cineworld Group PLC (CINE.L) | 0.12% | 0% | 16.7% | 9/7/2022 |
 eToro Group LTD (ETOR) | 0.12% | 5.56% | 3.04% | - |
 ZEPP Health (ZEPP) | 0.11% | 0% | 16.56% | 9/1/2022 |
 Micron (MU) | 0.11% | 0% | 5.24% | 3/19/2025 |
 iShares JP Morgan EM Local Govt Bond UCITS ETF (IUSP.DE) | 0.1% | 0% | 4.9% | 5/27/2025 |
 Spire (SPIR) | 0.1% | 0% | 5.11% | 10/29/2025 |
 T-Mobile (TMUS) | 0.1% | 0% | 3.59% | 12/19/2025 |
 easyJet (EZJ.L) | 0.09% | 0% | 7.59% | 9/7/2022 |
 CNP Assurances (CNP.PA) | 0.09% | 0% | 8.9% | 5/10/2022 |
 Invesco Preferred ETF (PGX) | 0.08% | 0% | 3.86% | 2/25/2022 |
 Leidos (LDOS) | 0.08% | 0% | 2.69% | 1/24/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.08% | 0% | 3.86% | 2/25/2022 |
 MicroStrategy (MSTR) | 0.08% | 1.77% | 4.49% | - |
 PICC (2328.HK) | 0.08% | 0% | 8.9% | 5/10/2022 |
 UnitedHealth (UNH) | 0.08% | 0% | 3.24% | 8/28/2025 |
 Telecom Argentina (TEO) | 0.08% | 0% | 8.83% | 5/9/2022 |
 China Communications Construction (1800.HK) | 0.07% | 0% | 8.9% | 5/10/2022 |
 First Solar (FSLR) | 0.07% | 0% | 10.35% | 6/24/2022 |
 General Dynamics (GD) | 0.07% | 0% | 2.69% | 1/24/2025 |
 NVIDIA (NVDA) | 0.07% | 0% | 8.21% | 5/13/2025 |
 LyondellBasell (LYB) | 0.07% | 0% | 3.11% | 8/28/2025 |
 AMD (AMD) | 0.07% | 0% | 8.97% | 5/13/2025 |
 General Mills (GIS) | 0.06% | 2.72% | 2.48% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.06% | 0% | 1.73% | 1/25/2022 |
 Kimberly-Clark (KMB) | 0.06% | 0% | 3.38% | 12/8/2025 |
 Lloyd's (LLOY.L) | 0.06% | 0% | 10.7% | 8/15/2022 |
 Tate & Lyle (TATE.L) | 0.05% | 0% | 10.42% | 9/4/2022 |
 Apple (AAPL) | 0.05% | 0% | 2.97% | 6/5/2024 |
 Vanguard Real Estate ETF (VNQ) | 0.05% | 0% | 2.14% | 2/24/2025 |
 Ball (BALL) | 0.05% | 0% | 7.8% | 1/11/2023 |
 Target (TGT) | 0.05% | 0% | 5.52% | 10/7/2022 |
 EUR/USD (EURUSD) | 0.05% | 0% | 1.79% | 5/21/2025 |
 Vanguard Information Technology (VGT) | 0.05% | 0% | 3.66% | 2/25/2022 |
 China A50 Index (China50.FUTURE) | 0.05% | 0% | 1.66% | 2/25/2022 |
 Teladoc (TDOC) | 0.05% | 0% | 16.56% | 9/1/2022 |
 Wells Fargo (WFC) | 0.05% | 0% | 3.45% | 11/20/2024 |
 Enphase (ENPH) | 0.04% | 0% | 2.35% | 8/26/2025 |
 Warner Bros Discovery (WBD) | 0.04% | 0% | 9.59% | 9/1/2022 |
 Adobe Systems Inc (ADBE.RTH) | 0.04% | 2.91% | 1.45% | - |
 Graphic Packaging (GPK) | 0.04% | 1.83% | 2.21% | - |
 BMW (BMW.DE) | 0.04% | 0% | 2.55% | 4/25/2025 |
 WP Carey (WPC) | 0.03% | 0% | 6.69% | 6/16/2022 |
 Blue Owl (OBDC) | 0.03% | 0% | 3.11% | 3/24/2025 |
 Orange (ORA.PA) | 0.03% | 0% | 1.73% | 1/25/2022 |
 Procter & Gamble (PG) | 0.02% | 0% | 1.24% | 11/3/2025 |
 Comcast (CMCSA) | 0.02% | 1.37% | 2.21% | - |
 Visa (V) | 0.02% | 0% | 1.17% | 12/8/2025 |
 Kraft Heinz (KHC) | 0.02% | 0% | 2% | 11/13/2025 |
 IAG (IAG.L) | 0.02% | 0% | 2.42% | 6/27/2022 |
 Vanguard FTSE Emerging Markets (VWO) | 0.02% | 0% | 1.24% | 2/25/2022 |
 TriplePoint (TPVG) | 0.01% | 0% | 2.28% | 3/12/2025 |
 Fiserv (FISV) | 0.01% | 0% | 1.1% | 11/21/2025 |
 Ford (F) | 0.01% | 0% | 1.59% | 3/19/2025 |
 Duolingo (DUOL) | 0.01% | 1.03% | 1.04% | - |
 Netflix (NFLX) | 0.01% | 0% | 0.48% | 12/15/2025 |
 Meituan (03690.HK) | 0.01% | 0% | 9.66% | 8/17/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 0.48% | 12/2/2024 |
 Kumulus Vape SA (ALVAP.PA) | 0.01% | 0% | 3.38% | 10/10/2025 |
 APA (APA) | 0% | 0.6% | 0.9% | - |
 SandRidge (SD) | 0% | 0.62% | 0.9% | - |
 Devon Energy (DVN) | 0% | 0.59% | 0.9% | - |
 Air France-KLM (AF.PA) | 0% | 0% | 0.69% | 6/27/2022 |
 GlaxoSmithKline (GSK) | 0% | 0% | 0.48% | 5/27/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0% | 1.47% | 0.14% | - |
 Wizz Air (WIZZ.L) | 0% | 0.44% | 0.48% | - |
 Trade Desk (TTD) | 0% | 0% | 0.14% | 11/21/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 17.87% | 17.32% |
| iShares TIPS Bond ETF (TIP) | 16.76% | 16.05% |
| iShares 0-5 Year TIPS Bond ETF (STIP) | 16.42% | 15.73% |
| Bitcoin (BTC) | 10.81% | 10.77% |
| Ishares Russell 2000 ETF (IWM) | 6.17% | 6.33% |
| Cal-Maine Foods (CALM) | 6.54% | 5.79% |
| eToro Group LTD (ETOR) | 5% | 4.44% |
| Novo-Nordisk (NVO) | 3.92% | 4.29% |
| ASML (ASML) | 1.94% | 3.06% |
| Rocket Lab (RKLB) | 0.53% | 2.85% |
| Ethereum (ETH) | 2.88% | 2.76% |
| Adobe Systems Inc (ADBE.RTH) | 2.87% | 2.74% |
| General Mills (GIS) | 2.73% | 2.63% |
| MicroStrategy (MSTR) | 2.72% | 2.55% |
| Graphic Packaging (GPK) | 1.82% | 1.72% |
| Comcast (CMCSA) | 0.91% | 0.87% |
Cash & Instruments Over Time
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