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Portfolio Diversification
Range
Most Diversified
29 instruments
March 17, 2026
Least Diversified
0 instruments
November 12, 2025
Average
10.8 instruments
Most Consistent Holdings
Top 5
AMZN99.55%
BRK.B99.55%
0941.HK95.87%
GOOG94.39%
BABA92.65%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alphabet (GOOG) | 19.69% | 20.5% | 94.39% | - |
| Alibaba (BABA) | 19.18% | 0% | 92.65% | 3/27/2026 |
| China Mobile (0941.HK) | 10.22% | 2.76% | 95.87% | - |
| Berkshire Hathaway (BRK.B) | 8.54% | 8.65% | 99.55% | - |
 Alphabet (GOOGL) | 7.45% | 0% | 38.97% | 12/21/2023 |
 Flow Traders (FLOW.NV) | 4.92% | 9.07% | 38.97% | - |
 Tesla (TSLA) | 4.42% | 0% | 60.32% | 11/19/2024 |
| Amazon (AMZN) | 4.22% | 5.57% | 99.55% | - |
 Prosus (PRX.NV) | 3.45% | 0% | 89.23% | 12/29/2025 |
 Disney (DIS) | 1.93% | 4.06% | 38.97% | - |
 Las Vegas Sands (LVS) | 1.39% | 2.78% | 39.48% | - |
 NVIDIA (NVDA) | 0.77% | 0% | 12.19% | 4/23/2026 |
 Micron (MU) | 0.71% | 6.63% | 27.35% | - |
 Uber (UBER) | 0.64% | 2.17% | 24.26% | - |
 Gold (Non Expiry) (GOLD) | 0.61% | 0% | 10.52% | 3/19/2026 |
 Glencore (GLEN.L) | 0.47% | 0% | 22.13% | 4/28/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.47% | 4.11% | 17.23% | - |
 Green Brick (GRBK) | 0.46% | 1.21% | 24.77% | - |
 Costco (COST) | 0.42% | 1.51% | 26.06% | - |
 ASML (ASML.NV) | 0.36% | 2.74% | 17.42% | - |
 Global X Uranium ETF (URA) | 0.32% | 1.36% | 16.32% | - |
 Interactive Brokers Group (IBKR) | 0.24% | 0% | 19.87% | 4/28/2026 |
 SPDR Gold (GLD) | 0.16% | 0% | 8.39% | 2/12/2026 |
 Visa (V) | 0.11% | 0% | 9.81% | 10/1/2025 |
 Roche (ROP.ZU) | 0.11% | 4.1% | 2.65% | - |
 Broadcom Inc (AVGO.EUR) | 0.11% | 3.92% | 6.9% | - |
 Cheniere (LNG) | 0.09% | 0% | 1.81% | 5/7/2026 |
 AMD (AMD) | 0.08% | 0% | 2.58% | 2/23/2026 |
 Caterpillar (CAT) | 0.07% | 1.1% | 6.84% | - |
 Silver (Non Expiry) (SILVER) | 0.07% | 0% | 3.61% | 3/18/2026 |
 Solaris (SEI.US) | 0.06% | 0% | 5.03% | 5/18/2026 |
 Immersion (IMMR) | 0.04% | 0% | 3.87% | 4/28/2026 |
 Johnson & Johnson (JNJ) | 0.04% | 0.85% | 4.39% | - |
 Barrick (B) | 0.03% | 0% | 1.61% | 2/23/2026 |
 ExxonMobil (XOM) | 0.03% | 0% | 0.71% | 4/8/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 1.29% | 5/21/2026 |
 Quantum Computing Index (Quantum) | 0.03% | 0% | 1.74% | 6/2/2026 |
 Apple (AAPL) | 0.03% | 0% | 3.03% | 4/28/2026 |
 Texas Pacific (TPL) | 0.03% | 0% | 0.45% | 11/29/2024 |
 ConocoPhillips (COP) | 0.02% | 0% | 0.71% | 4/8/2026 |
 Atomera (ATOM.US) | 0.02% | 0% | 2.39% | 3/27/2026 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 0.97% | 2/12/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.02% | 0% | 0.52% | 2/5/2026 |
 Agnico Eagle (AEM) | 0.02% | 0% | 0.45% | 5/5/2026 |
 Intel (INTC) | 0.01% | 0% | 0.77% | 2/25/2025 |
 Nutrien (NTR) | 0.01% | 0% | 0.58% | 5/27/2026 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.52% | 4/24/2026 |
 Colgate (CL) | 0% | 0% | 0.45% | 2/20/2026 |
 Ionq (IONQ) | 0% | 0% | 1.03% | 3/27/2026 |
 United States Oil Fund (USO) | 0% | 0% | 0.26% | 3/10/2026 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.13% | 2/27/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 11.96% | 20.73% |
| Flow Traders (FLOW.NV) | 13.61% | 11.69% |
| Amazon (AMZN) | 9.26% | 9.05% |
| NVIDIA (NVDA) | 10.43% | 8.41% |
| Berkshire Hathaway (BRK.B) | 6.88% | 7.28% |
| China Mobile (0941.HK) | 4.54% | 5.53% |
| Gold (Non Expiry) (GOLD) | 4.54% | 4.15% |
| Las Vegas Sands (LVS) | 3.97% | 4.09% |
| Uber (UBER) | 5.04% | 3.73% |
| Novo Nordisk (NOVO-B.CO) | 3.97% | 3.29% |
| Glencore (GLEN.L) | 2.5% | 2.89% |
| Global X Uranium ETF (URA) | 3.86% | 2.78% |
| Green Brick (GRBK) | 2.84% | 2.23% |
| ASML (ASML.NV) | 2.04% | 2.08% |
| SPDR Gold (GLD) | 2.27% | 2.05% |
| Costco (COST) | 2.69% | 2.01% |
| Interactive Brokers Group (IBKR) | 1.22% | 0.89% |
| Disney (DIS) | 0.73% | 0.65% |
Cash & Instruments Over Time
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