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Portfolio Diversification
Range
Most Diversified
29 instruments
March 17, 2026
Least Diversified
0 instruments
November 12, 2025
Average
11.2 instruments
Most Consistent Holdings
Top 5
AMZN99.27%
BRK.B99.27%
0941.HK95.83%
GOOG94.43%
BABA86.87%
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) | 19.79% | 23.93% | 94.43% | - |
| Alibaba (BABA) | 17.98% | 0% | 86.87% | 3/27/2026 |
| China Mobile (0941.HK) | 9.73% | 2.56% | 95.83% | - |
| Berkshire Hathaway (BRK.B) | 8.53% | 8.72% | 99.27% | - |
 Alphabet (GOOGL) | 6.99% | 0% | 36.54% | 12/21/2023 |
 Flow Traders (FLOW.NV) | 4.96% | 0.49% | 42.47% | - |
| Amazon (AMZN) | 4.29% | 5.55% | 99.27% | - |
 Tesla (TSLA) | 4.15% | 0% | 56.56% | 11/19/2024 |
 Prosus (PRX.NV) | 3.23% | 0% | 83.67% | 12/29/2025 |
 Disney (DIS) | 2.28% | 8.71% | 42.47% | - |
 Las Vegas Sands (LVS) | 1.31% | 0% | 37.33% | 6/16/2026 |
 Micron (MU) | 1.05% | 6.65% | 31.58% | - |
 Uber (UBER) | 0.74% | 3.69% | 28.68% | - |
 NVIDIA (NVDA) | 0.72% | 0% | 11.43% | 4/23/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.67% | 1.62% | 22.02% | - |
 Gold (Non Expiry) (GOLD) | 0.57% | 0% | 9.86% | 3/19/2026 |
 ASML (ASML.NV) | 0.54% | 3.36% | 22.26% | - |
 Green Brick (GRBK) | 0.5% | 1.13% | 29.16% | - |
 Costco (COST) | 0.48% | 1.33% | 30.37% | - |
 Glencore (GLEN.L) | 0.44% | 0% | 20.75% | 4/28/2026 |
 Global X Uranium ETF (URA) | 0.37% | 1.19% | 21.23% | - |
 Broadcom Inc (AVGO.EUR) | 0.36% | 4.31% | 12.4% | - |
 Roche (ROP.ZU) | 0.35% | 4.33% | 8.41% | - |
 Interactive Brokers Group (IBKR) | 0.23% | 0% | 18.63% | 4/28/2026 |
 Apple (AAPL) | 0.21% | 3.3% | 8.65% | - |
 SPDR Gold (GLD) | 0.15% | 0% | 7.86% | 2/12/2026 |
 Visa (V) | 0.1% | 0% | 9.2% | 10/1/2025 |
 Caterpillar (CAT) | 0.1% | 0% | 9.2% | 7/29/2026 |
 Johnson & Johnson (JNJ) | 0.09% | 0.96% | 9.98% | - |
 Cheniere (LNG) | 0.09% | 0% | 1.69% | 5/7/2026 |
 AMD (AMD) | 0.08% | 0% | 2.42% | 2/23/2026 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 3.39% | 3/18/2026 |
 Solaris (SEI.US) | 0.06% | 0% | 4.72% | 5/18/2026 |
 Immersion (IMMR) | 0.04% | 0% | 3.63% | 4/28/2026 |
 Barrick (B) | 0.03% | 0% | 1.51% | 2/23/2026 |
 ExxonMobil (XOM) | 0.03% | 0% | 0.67% | 4/8/2026 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.03% | 0% | 1.21% | 5/21/2026 |
 Quantum Computing Index (Quantum) | 0.02% | 0% | 1.63% | 6/2/2026 |
 Texas Pacific (TPL) | 0.02% | 0% | 0.42% | 11/29/2024 |
 ConocoPhillips (COP) | 0.02% | 0% | 0.67% | 4/8/2026 |
 Atomera (ATOM.US) | 0.02% | 0% | 2.24% | 3/27/2026 |
 Freeport-McMoRan (FCX) | 0.02% | 0% | 0.91% | 2/12/2026 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.02% | 0% | 0.48% | 2/5/2026 |
 Agnico Eagle (AEM) | 0.02% | 0% | 0.42% | 5/5/2026 |
 Intel (INTC) | 0.01% | 0% | 0.73% | 2/25/2025 |
 Nutrien (NTR) | 0.01% | 0% | 0.54% | 5/27/2026 |
 Novo-Nordisk (NVO) | 0% | 0% | 0.48% | 4/24/2026 |
 Colgate (CL) | 0% | 0% | 0.42% | 2/20/2026 |
 Ionq (IONQ) | 0% | 0% | 0.97% | 3/27/2026 |
 United States Oil Fund (USO) | 0% | 0% | 0.24% | 3/10/2026 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.12% | 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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