Portfolio Diversification
Range
Most Diversified
27 instruments
May 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
19.7 instruments
Most Consistent Holdings
Top 5
BIDU99.91%
PARA99.91%
SPG99.91%
NIO99.91%
ABNB99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 6.61% | 0% | 39.69% | 2/1/2025 |
| Baidu (BIDU) | 6.16% | 0% | 99.91% | 2/1/2025 |
 Ford (F) | 5.9% | 0% | 67.34% | 2/7/2024 |
 Rolls-Royce (RR.L) | 5.48% | 0% | 67.34% | 2/7/2024 |
 Palantir (PLTR) | 5.05% | 0% | 80.75% | 7/5/2024 |
| Simon (SPG) | 5.03% | 0% | 99.91% | 2/1/2025 |
 Persimmon (PSN.L) | 4.65% | 0% | 94.25% | 2/1/2025 |
 AMD (AMD) | 4.63% | 0% | 45.99% | 6/14/2023 |
 HDFC (HDB) | 4.01% | 0% | 57.57% | 2/1/2025 |
 PayPal (PYPL) | 3.87% | 0% | 82.3% | 7/22/2024 |
 Corsair (CRSR) | 3.63% | 0% | 86.22% | 9/3/2024 |
 Meta (META) | 3.61% | 0% | 39.32% | 6/20/2023 |
| Airbnb (ABNB) | 3.43% | 0% | 99.91% | 2/1/2025 |
 Intuit (INTU) | 2.95% | 0% | 34.58% | 7/5/2024 |
 Enphase (ENPH) | 2.51% | 0% | 64.51% | 2/1/2025 |
 Disney (DIS) | 2.14% | 0% | 16.33% | 12/14/2023 |
 Canadian Pacific (CP) | 2.01% | 0% | 22.08% | 8/14/2024 |
| Paramount (PARA) | 1.89% | 0% | 99.91% | 2/1/2025 |
| Nio (NIO) | 1.8% | 0% | 99.91% | 2/1/2025 |
 iShares MSCI China ETF (MCHI) | 1.7% | 0% | 32.57% | 2/1/2025 |
 British American Tobacco (BTI) | 1.7% | 0% | 22.63% | 2/1/2025 |
 Renewables Infrastructure Group (TRIG.L) | 1.64% | 0% | 27.01% | 2/1/2025 |
 Nestle (NESN.ZU) | 1.59% | 0% | 15.51% | 2/1/2025 |
 Magna (MGA) | 1.48% | 0% | 26.46% | 2/1/2025 |
 Beyond Meat (BYND) | 1.35% | 0% | 82.3% | 7/22/2024 |
 Albemarle (ALB) | 1.27% | 0% | 27.1% | 2/1/2025 |
 Unity (U) | 1.26% | 0% | 82.3% | 7/22/2024 |
 Occidental (OXY) | 1.24% | 0% | 14.96% | 2/1/2025 |
 Medtronic (MDT.US) | 1.23% | 0% | 42.34% | 10/2/2024 |
 Bitcoin (BTC) | 1.16% | 0% | 28.56% | 5/27/2024 |
 Workhorse (WKHS) | 1.13% | 0% | 82.3% | 7/22/2024 |
 Ambev (ABEV) | 1.09% | 0% | 17.61% | 2/1/2025 |
 CVS Health (CVS) | 0.94% | 0% | 23.27% | 2/1/2025 |
 Peloton (PTON) | 0.93% | 0% | 82.3% | 7/22/2024 |
 Pfizer (PFE) | 0.66% | 0% | 10.95% | 8/14/2024 |
 Ormat (ORA.US) | 0.54% | 0% | 9.4% | 4/14/2022 |
 Freeport-McMoRan (FCX) | 0.46% | 0% | 7.21% | 3/21/2022 |
 Starbucks (SBUX) | 0.4% | 0% | 9.4% | 8/14/2024 |
 iShares Silver Trust (SLV) | 0.21% | 0% | 5.66% | 3/3/2022 |
 Cardano (ADA) | 0.17% | 0% | 5.02% | 2/24/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.14% | 0% | 1.92% | 7/26/2024 |
 Apple (AAPL) | 0.14% | 0% | 2.83% | 5/9/2024 |
 Intel (INTC) | 0.1% | 0% | 1.55% | 8/19/2024 |
 Solana (SOL) | 0.07% | 0% | 2.83% | 7/14/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0.06% | 0% | 2.1% | 3/20/2022 |
 Prosus (PRX.NV) | 0.04% | 0% | 3.1% | 1/12/2023 |
 Netflix (NFLX) | 0.04% | 0% | 3.83% | 12/5/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 12.8% | 14.01% |
| Nestle (NESN.ZU) | 10.9% | 10.58% |
| Occidental (OXY) | 8.81% | 8.93% |
| British American Tobacco (BTI) | 5.96% | 8.06% |
| Simon (SPG) | 4.91% | 6.9% |
| HDFC (HDB) | 4.61% | 5.93% |
| Magna (MGA) | 6.08% | 5.86% |
| Renewables Infrastructure Group (TRIG.L) | 5.87% | 5.68% |
| iShares MSCI China ETF (MCHI) | 4.12% | 5.67% |
| Ambev (ABEV) | 5.66% | 5.58% |
| Albemarle (ALB) | 5.87% | 4.96% |
| CVS Health (CVS) | 3.77% | 3.36% |
| Baidu (BIDU) | 4.57% | 3.21% |
| Persimmon (PSN.L) | 3.44% | 2.1% |
| Airbnb (ABNB) | 2.01% | 1.8% |
| Enphase (ENPH) | 3.12% | 1.19% |
| Paramount (PARA) | 1.7% | 0.52% |
| Nio (NIO) | 0.5% | 0.34% |