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Portfolio Diversification
Range
Most Diversified
43 instruments
March 18, 2025
Least Diversified
0 instruments
April 12, 2025
Average
2.5 instruments
Most Consistent Holdings
Top 5
BRK.B.RTH49.6%
GLD16.8%
USDTRY12.75%
GOLD12.15%
LMT8.7%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 11, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B.RTH) | 50.22% | 0% | 49.6% | 1/5/2026 |
| SPDR Gold (GLD) | 9.69% | 43.81% | 16.8% | - |
| Gold (Non Expiry) (GOLD) | 6.44% | 0% | 12.15% | 4/28/2026 |
 SPDR Gold MiniShares Trust (GLDM) | 5.06% | 0% | 5.06% | 1/30/2026 |
| USD/TRY (USDTRY) | 4.74% | 0% | 12.75% | 6/17/2026 |
 Eni (ENI.MI) | 2.48% | 0% | 4.86% | 3/6/2025 |
 NVIDIA (NVDA) | 1.78% | 0% | 6.48% | 3/2/2026 |
| Lockheed Martin (LMT) | 1.14% | 0% | 8.7% | 3/27/2026 |
 triangulacapital | 1.14% | 0% | 3.04% | 3/20/2025 |
 General Dynamics (GD) | 1.04% | 0% | 7.89% | 3/27/2026 |
 Microsoft (MSFT) | 0.95% | 0% | 4.45% | 3/2/2026 |
 Northrop Grumman (NOC) | 0.91% | 0% | 7.29% | 3/27/2026 |
 L3Harris (LHX) | 0.87% | 0% | 6.28% | 3/27/2026 |
 Leidos (LDOS) | 0.8% | 0% | 4.86% | 3/27/2026 |
 JonathanThe | 0.57% | 0% | 2.43% | 3/19/2025 |
 Silver (Non Expiry) (SILVER) | 0.4% | 0% | 1.42% | 4/23/2025 |
 ChristianRabens | 0.35% | 0% | 1.01% | 3/10/2025 |
 thomaspj | 0.34% | 0% | 1.62% | 3/18/2025 |
 SAIC (SAIC) | 0.32% | 0% | 1.82% | 3/19/2026 |
 Broadcom (AVGO) | 0.14% | 0% | 1.21% | 3/10/2026 |
 Tetra Tech (TTEK) | 0.14% | 0% | 1.42% | 4/21/2025 |
 Honeywell (HON) | 0.13% | 0% | 1.21% | 3/26/2026 |
 Boeing (BA) | 0.12% | 0% | 2.43% | 3/2/2026 |
 UnitedHealth (UNH) | 0.12% | 0% | 2.02% | 3/2/2026 |
 BlackRock (BLK) | 0.11% | 0% | 3.04% | 2/5/2026 |
 Booz Allen (BAH) | 0.11% | 0% | 0.61% | 3/6/2026 |
 Jacobs (J) | 0.1% | 0% | 1.42% | 4/21/2025 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.1% | 0% | 1.21% | 3/28/2025 |
 Celsius (CELH) | 0.1% | 0% | 1.42% | 3/3/2025 |
 NRG Energy (NRG) | 0.09% | 0% | 1.21% | 3/25/2025 |
 Intuit (INTU) | 0.09% | 0% | 1.62% | 3/5/2025 |
 AECOM (ACM) | 0.09% | 0% | 1.42% | 4/21/2025 |
 Vistry (VTY.L) | 0.09% | 0% | 1.01% | 3/25/2025 |
 iShares Silver Trust (SLV) | 0.09% | 0% | 0.4% | 2/4/2026 |
 Teduinvest | 0.08% | 0% | 0.61% | 3/18/2025 |
 Apple (AAPL) | 0.08% | 0% | 2.23% | 2/5/2026 |
 State Street (STT) | 0.08% | 0% | 1.62% | 3/25/2025 |
 Hims & Hers (HIMS) | 0.08% | 0% | 1.62% | 3/5/2025 |
 Rheinmetall (RHM.DE) | 0.07% | 0% | 1.62% | 3/25/2025 |
 Union Pacific (UNP) | 0.07% | 0% | 1.21% | 2/5/2026 |
 JPMorgan (JPM) | 0.07% | 0% | 1.21% | 2/5/2026 |
 Schneider Electric (SU.PA) | 0.07% | 0% | 1.21% | 2/5/2026 |
 Visa (V) | 0.07% | 0% | 1.62% | 3/25/2025 |
 SoundHound (SOUN) | 0.07% | 0% | 1.01% | 3/5/2025 |
 Organogenesis (ORGO) | 0.06% | 0% | 1.01% | 3/5/2025 |
 UPS (UPS) | 0.06% | 0% | 1.01% | 2/4/2026 |
 Nikola (NKLAQ) | 0.06% | 0% | 1.42% | 3/3/2025 |
 NextEra (NEE) | 0.06% | 0% | 1.01% | 2/4/2026 |
 Siemens (SIE.DE) | 0.06% | 0% | 1.01% | 2/4/2026 |
 TotalEnergies (TTE.PA) | 0.06% | 0% | 1.01% | 2/4/2026 |
 Vanguard Total Stock Market ETF (VTI) | 0.06% | 0% | 1.42% | 3/25/2025 |
 Nestle (NESN.ZU) | 0.05% | 0% | 1.62% | 3/25/2025 |
 Intel (INTC) | 0.05% | 0% | 1.01% | 3/5/2025 |
 Sempra (SRE) | 0.05% | 0% | 1.62% | 3/5/2025 |
 Howmet Aerospace (HWM) | 0.05% | 0% | 1.62% | 3/25/2025 |
 3M (MMM) | 0.05% | 0% | 1.21% | 3/5/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.05% | 0% | 0.61% | 4/3/2025 |
 Shell (SHEL.L) | 0.04% | 0% | 1.21% | 3/6/2025 |
 HP (HPQ) | 0.04% | 0% | 1.01% | 3/5/2025 |
 Ethereum (ETH) | 0.04% | 0% | 1.42% | 3/18/2025 |
 PepsiCo (PEP) | 0.04% | 0% | 1.21% | 3/5/2025 |
 Lloyds (LYG) | 0.04% | 0% | 1.21% | 3/4/2025 |
 Montrose (MEG.US) | 0.04% | 0% | 0.4% | 4/16/2025 |
 Amazon (AMZN) | 0.04% | 0% | 1.62% | 3/18/2025 |
 Alphabet (GOOG) | 0.04% | 0% | 1.62% | 3/18/2025 |
 Cadence (CDNS) | 0.04% | 0% | 1.42% | 3/3/2025 |
 PayPal (PYPL) | 0.04% | 0% | 1.42% | 3/3/2025 |
 Tesla (TSLA) | 0.04% | 0% | 1.62% | 3/18/2025 |
 Berkshire Hathaway (BRK.B) | 0.04% | 0% | 1.62% | 3/25/2025 |
 Li Auto (LI) | 0.04% | 0% | 1.21% | 3/3/2025 |
 Raytheon (RTX) | 0.03% | 0% | 1.62% | 3/25/2025 |
 Home Depot (HD) | 0.03% | 0% | 1.21% | 3/3/2025 |
 Civitas (CIVI) | 0.03% | 0% | 1.21% | 3/3/2025 |
 Medtronic (MDT.US) | 0.03% | 0% | 0.2% | 3/27/2026 |
 McGraw Hill Inc (MH) | 0.03% | 0% | 0.61% | 3/2/2026 |
 McKesson (MCK) | 0.03% | 0% | 0.61% | 3/2/2026 |
 Pfizer (PFE) | 0.03% | 0% | 0.61% | 3/20/2025 |
 PCI Biotech Holding ASA (PCIB.OL) | 0.03% | 0% | 1.21% | 3/3/2025 |
 ZoomInfo (GTM) | 0.03% | 0% | 1.01% | 3/3/2025 |
 Supermicro (SMCI) | 0.02% | 0% | 1.01% | 3/3/2025 |
 Uber (UBER) | 0.02% | 0% | 0.81% | 3/3/2025 |
 Textron (TXT) | 0.02% | 0% | 0.2% | 3/20/2025 |
 Snowflake (SNOW) | 0.02% | 0% | 0.81% | 3/3/2025 |
 Palantir Technologies Inc. (PLTR.RTH) | 0.02% | 0% | 0.61% | 3/24/2025 |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.02% | 0% | 1.62% | 3/25/2025 |
 Duolingo (DUOL) | 0.02% | 0% | 0.61% | 3/3/2025 |
 Trade Desk (TTD) | 0.02% | 0% | 0.61% | 3/3/2025 |
 QuantumScape (QS) | 0.02% | 0% | 0.61% | 3/3/2025 |
 Adobe (ADBE) | 0.02% | 0% | 0.2% | 4/1/2026 |
 fuboTV (FUBO) | 0.02% | 0% | 0.61% | 3/3/2025 |
 Varta (VAR1.DE) | 0.01% | 0% | 0.4% | 2/27/2025 |
 Toncoin (TON) | 0.01% | 0% | 1.01% | 3/20/2025 |
 Tencent (0700.HK) | 0.01% | 0% | 0.81% | 3/21/2025 |
 TSMC (TSM) | 0.01% | 0% | 0.4% | 3/19/2025 |
 Alibaba (BABA) | 0.01% | 0% | 0.61% | 3/20/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.61% | 3/20/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.01% | 0% | 0.2% | 3/28/2025 |
 Invesco QQQ (QQQ) | 0.01% | 0% | 0.2% | 3/28/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.2% | 3/28/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.01% | 0% | 0.2% | 3/28/2025 |
 iShares Core S&P Total U.S. Stock Market ETF (ITOT) | 0.01% | 0% | 0.2% | 3/25/2025 |
 Johnson & Johnson (JNJ) | 0% | 0% | 0.61% | 3/20/2025 |
 Thales (HO.PA) | 0% | 0% | 0.61% | 3/20/2025 |
 BAE Systems (BA.L) | 0% | 0% | 0.61% | 3/20/2025 |
 Sonic (prev. FTM) (S) | 0% | 0% | 0.4% | 3/16/2025 |
 Solana (SOL) | 0% | 0% | 0.4% | 3/16/2025 |
 Bitcoin (BTC) | 0% | 0% | 0.4% | 3/16/2025 |
 Official Trump (TRUMP) | 0% | 0% | 0.4% | 3/16/2025 |
 Chainlink (LINK) | 0% | 0% | 0.4% | 3/16/2025 |
 D-Wave (QBTS) | 0% | 0% | 0.4% | 3/19/2025 |
 Netflix (NFLX) | 0% | 0% | 0.4% | 3/19/2025 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.4% | 3/19/2025 |
 Saab (SAABB.ST) | 0% | 0% | 0.2% | 3/19/2025 |
 Altria (MO) | 0% | 0% | 0.2% | 3/18/2025 |
 Rigetti (RGTI) | 0% | 0% | 0.2% | 3/18/2025 |
 AstraZeneca (AZN.L) | 0% | 0% | 0.2% | 3/18/2025 |
 Leonardo (LDO.MI) | 0% | 0% | 0.2% | 3/18/2025 |
 Itau Unibanco (ITUB) | 0% | 0% | 0.2% | 3/25/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Berkshire Hathaway (BRK.B.RTH) | 108.4% | 108.89% |
Cash & Instruments Over Time
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