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Portfolio Diversification
Range
Most Diversified
93 instruments
November 25, 2023
Least Diversified
0 instruments
November 14, 2025
Average
61.7 instruments
Most Consistent Holdings
Top 5
AMZN99.82%
FRT99.82%
MMM99.73%
V99.73%
PYPL99.73%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 InTheGame | 8.53% | 0% | 70.89% | 3/5/2025 |
| Amazon (AMZN) | 4.74% | 7.47% | 99.82% | - |
 Bitcoin (BTC) | 3.86% | 0% | 45.12% | 5/22/2024 |
| Visa (V) | 2.88% | 2.69% | 99.73% | - |
 Oracle (ORCL) | 2.67% | 4.02% | 91.5% | - |
 Ethereum (ETH) | 2.59% | 0% | 48.73% | 2/25/2025 |
 Cisco (CSCO) | 2.4% | 1.43% | 95.93% | - |
| 3M (MMM) | 2.34% | 1.41% | 99.73% | - |
 Nike (NKE) | 2.19% | 0% | 96.29% | 12/31/2025 |
 VICI Properties (VICI) | 2% | 3.04% | 71.07% | - |
 Swiss Life (SLHN.ZU) | 1.94% | 3.42% | 82.1% | - |
 Chevron (CVX) | 1.87% | 1.75% | 68.9% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.84% | 0% | 84.18% | 7/31/2025 |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.75% | 1.86% | 89.51% | - |
 SSR Mining (SSRM) | 1.53% | 3.93% | 63.56% | - |
 Starbucks (SBUX) | 1.44% | 0% | 68.72% | 8/11/2025 |
 Snowflake (SNOW) | 1.39% | 1.54% | 61.75% | - |
 Spotify (SPOT) | 1.37% | 1.01% | 37.43% | - |
 Essity (ESSITYB.ST) | 1.33% | 0% | 51.81% | 8/5/2024 |
 BlackRock (BLK) | 1.32% | 3% | 75.05% | - |
| PayPal (PYPL) | 1.25% | 2.83% | 99.73% | - |
| Federal Realty (FRT) | 1.22% | 0.89% | 99.82% | - |
 McDonald's (MCD) | 1.2% | 1.69% | 73.33% | - |
 Alibaba (BABA) | 1.14% | 2.09% | 74.23% | - |
 Shell (SHEL.L) | 1.12% | 0% | 63.92% | 7/23/2025 |
 Petrobras (PBR) | 1.09% | 4.07% | 29.29% | - |
 Baidu (BIDU) | 1.07% | 3.53% | 68.72% | - |
 CVS Health (CVS) | 1.07% | 1.6% | 75.32% | - |
 ASML (ASML) | 1.03% | 2.3% | 52.35% | - |
 Samsung (SMSN.L) | 1% | 0% | 53.16% | 1/8/2026 |
 BASF (BAS.DE) | 1% | 0% | 69.8% | 2/21/2025 |
 FundManagerZech | 0.98% | 0% | 23.69% | 9/26/2023 |
 Banco Sabadell (SAB.MC) | 0.95% | 0% | 38.88% | 3/19/2024 |
 VF Corp (VFC) | 0.95% | 0% | 54.7% | 11/26/2025 |
 Albemarle (ALB) | 0.94% | 1.53% | 74.05% | - |
 Ares Capital (ARCC) | 0.94% | 0.62% | 95.75% | - |
 Tesla (TSLA) | 0.93% | 0% | 60.31% | 11/8/2024 |
 Johnson Controls (JCI) | 0.86% | 1.39% | 68.54% | - |
 Novo-Nordisk (NVO) | 0.8% | 0.78% | 35.71% | - |
 Yancoal Australia Ltd (YAL.ASX) | 0.78% | 2.12% | 43.31% | - |
 Kraft Heinz (KHC) | 0.78% | 0% | 72.51% | 12/22/2025 |
 Veolia (VIE.PA) | 0.77% | 0% | 60.4% | 2/21/2025 |
 Seagate (STX.US) | 0.76% | 1.44% | 75.23% | - |
 AT&T (T) | 0.75% | 0.89% | 75.23% | - |
 Vodafone (VOD) | 0.71% | 0% | 59.4% | 7/31/2025 |
 Microsoft (MSFT) | 0.7% | 0% | 29.29% | 11/28/2023 |
 Qualcomm (QCOM) | 0.68% | 0.9% | 74.95% | - |
 Pfizer (PFE) | 0.67% | 1.83% | 75.32% | - |
 Equinor (EQNR) | 0.65% | 0% | 69.89% | 12/31/2025 |
 Occidental (OXY) | 0.62% | 1.64% | 45.12% | - |
 Lufthansa (LHA.DE) | 0.6% | 0% | 59.76% | 7/31/2025 |
 Lockheed Martin (LMT) | 0.6% | 4.19% | 26.4% | - |
 Altria (MO) | 0.6% | 0% | 49.37% | 4/7/2025 |
 Medical Properties Trust (MPW) | 0.59% | 0% | 50.36% | 2/28/2025 |
 Cousins Properties (CUZ) | 0.58% | 0% | 48.19% | 11/21/2024 |
 Disney (DIS) | 0.57% | 0% | 73.78% | 5/8/2025 |
 Nel (NEL.OL) | 0.56% | 0% | 62.21% | 11/29/2024 |
 Air Liquide (AI.PA) | 0.55% | 0% | 69.8% | 2/21/2025 |
 PDD Holdings (PDD) | 0.53% | 1.16% | 36.62% | - |
 Volkswagen (VOW3.DE) | 0.52% | 0% | 59.31% | 10/28/2024 |
 Phillips 66 (PSX) | 0.52% | 0.66% | 75.32% | - |
 Mosaic (MOS) | 0.49% | 1.67% | 75.32% | - |
 ICL Group (ICL) | 0.48% | 0% | 42.86% | 2/21/2025 |
 Ballard Power (BLDP) | 0.48% | 0% | 72.6% | 3/24/2025 |
 Porsche (P911.DE) | 0.45% | 1.03% | 36.89% | - |
 EPAM (EPAM) | 0.4% | 0% | 72.15% | 12/17/2025 |
 Digital Realty (DLR) | 0.38% | 0% | 68.08% | 12/17/2025 |
 Honda (HMC) | 0.37% | 0% | 38.07% | 3/4/2024 |
 Nordic American Tankers (NAT) | 0.36% | 0% | 59.76% | 7/31/2025 |
 International Paper (IP.US) | 0.36% | 0% | 71.88% | 12/17/2025 |
 Target (TGT) | 0.36% | 0% | 37.97% | 4/3/2025 |
 Nu (NU) | 0.35% | 0.91% | 45.75% | - |
 Editas (EDIT) | 0.35% | 0% | 55.88% | 9/19/2024 |
 Meta (META) | 0.34% | 2.39% | 26.4% | - |
 Domino's (DPZ) | 0.34% | 0% | 30.11% | 12/17/2025 |
 Bayer (BAYN.DE) | 0.33% | 0% | 37.43% | 11/29/2024 |
 Plug Power (PLUG) | 0.3% | 0% | 72.6% | 3/24/2025 |
 Lowe's (LOW) | 0.29% | 0% | 60.22% | 8/6/2025 |
 Fastly (FSLY) | 0.28% | 0% | 31.28% | 12/20/2023 |
 Ocugen (OCGN) | 0.27% | 0% | 72.51% | 3/24/2025 |
 Citi (C) | 0.27% | 0% | 23.06% | 6/18/2024 |
 Intel (INTC) | 0.26% | 0% | 49.01% | 10/20/2025 |
 Opera (OPRA) | 0.26% | 1.8% | 14.56% | - |
 Golden Ocean (GOGL.US) | 0.24% | 0% | 35.17% | 2/1/2024 |
 Mastercard (MA) | 0.23% | 0.45% | 43.22% | - |
 Onto Innovation (ONTO) | 0.23% | 1.95% | 15.46% | - |
 Oil (Non Expiry) (OIL) | 0.22% | 0% | 7.41% | 1/2/2025 |
 Medtronic (MDT.US) | 0.22% | 0% | 47.02% | 3/12/2025 |
 ConAgra (CAG) | 0.22% | 0% | 46.84% | 3/10/2025 |
 Coinbase (COIN) | 0.22% | 0% | 28.03% | 11/14/2023 |
 NVIDIA (NVDA) | 0.22% | 0% | 15.73% | 12/5/2023 |
 UnitedHealth (UNH) | 0.21% | 1.39% | 15.46% | - |
 General Mills (GIS) | 0.21% | 0% | 48.55% | 4/9/2025 |
 eToro Group LTD (ETOR) | 0.21% | 1.26% | 15.55% | - |
 LVMH (MC.PA) | 0.2% | 0% | 29.02% | 11/26/2025 |
 Dow (DOW) | 0.2% | 0% | 48.64% | 4/3/2025 |
 Crown Castle (CCI) | 0.18% | 0% | 40.87% | 2/21/2025 |
 Sabre (SABR) | 0.17% | 0% | 45.3% | 2/21/2025 |
 Hormel (HRL) | 0.16% | 0% | 38.16% | 4/3/2025 |
 PepsiCo (PEP) | 0.16% | 0.65% | 22.78% | - |
 Enphase (ENPH) | 0.16% | 0% | 44.94% | 3/17/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.15% | 0% | 15.28% | 5/31/2024 |
 Polestar (PSNY) | 0.14% | 0% | 33.82% | 3/17/2025 |
 A-Mark Precious Metals (GOLD.US) | 0.14% | 0% | 24.32% | 11/7/2024 |
 ExxonMobil (XOM) | 0.14% | 0% | 29.48% | 9/5/2024 |
 Tyson Foods (TSN) | 0.13% | 0% | 24.5% | 7/5/2024 |
 Unilever (UL.US) | 0.12% | 0% | 24.68% | 7/10/2024 |
 BNP Paribas (BNP.PA) | 0.11% | 0% | 15.55% | 4/23/2024 |
 Palantir (PLTR) | 0.11% | 0% | 6.69% | 12/4/2023 |
 Duke Energy (DUK) | 0.11% | 0% | 23.96% | 9/5/2024 |
 Edison (EIX) | 0.11% | 0% | 21.43% | 7/2/2024 |
 Berkshire Hathaway (BRK.B) | 0.1% | 0.62% | 15.01% | - |
 Brookfield (BN.US) | 0.1% | 0% | 16.82% | 4/10/2024 |
 NextEra (NEE) | 0.1% | 0% | 18.9% | 5/22/2024 |
 Teladoc (TDOC) | 0.09% | 0% | 34.18% | 2/6/2025 |
 Kimberly-Clark (KMB) | 0.09% | 0% | 17.63% | 4/23/2024 |
 Moderna (MRNA) | 0.08% | 0% | 19.35% | 5/8/2024 |
 ADM (ADM) | 0.08% | 0% | 15.64% | 8/2/2024 |
 Unity (U) | 0.08% | 0% | 6.33% | 12/15/2023 |
 Delta (DAL) | 0.07% | 0% | 7.5% | 1/8/2024 |
 EOG Resources (EOG) | 0.07% | 0% | 15.91% | 5/8/2024 |
 Zeta Global (ZETA) | 0.07% | 1.22% | 6.69% | - |
 Valero (VLO) | 0.06% | 0% | 12.93% | 2/26/2024 |
 American Express (AXP) | 0.06% | 0% | 10.76% | 2/1/2024 |
 Cal-Maine Foods (CALM) | 0.06% | 0% | 10.67% | 2/1/2024 |
 Euronet (EEFT) | 0.05% | 1.1% | 8.23% | - |
 OneMain (OMF) | 0.05% | 0% | 8.5% | 1/8/2024 |
 DigitalOcean (DOCN) | 0.03% | 0% | 3.62% | 11/28/2023 |
 Bitfarms (BITF) | 0.03% | 0% | 4.52% | 9/26/2025 |
 StoneCo (STNE) | 0.03% | 0% | 4.7% | 11/27/2023 |
 Coca-Cola (KO) | 0.03% | 0% | 4.43% | 11/29/2023 |
 Xiaomi (1810.HK) | 0.02% | 1.61% | 1.36% | - |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.18% | 1/19/2024 |
 Dell (DELL) | 0.02% | 0% | 1.63% | 6/18/2024 |
 AppLovin (APP) | 0.02% | 1.04% | 1.45% | - |
 Kingsoft (3888.HK) | 0.01% | 1.2% | 1.18% | - |
 Cosmos (ATOM) | 0.01% | 0% | 1.63% | 8/5/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.81% | 12/1/2023 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.01% | 0% | 0.99% | 10/24/2023 |
 Solventum (SOLV) | 0.01% | 0% | 1.9% | 4/23/2024 |
 Emerson (EMR) | 0.01% | 0% | 0.54% | 11/1/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.36% | 9/9/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.27% | 10/13/2023 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 3.25% | 7/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amazon (AMZN) | 7.16% | 7.69% |
| Oracle (ORCL) | 4.11% | 4.5% |
| Samsung (SMSN.L) | 2.29% | 4.09% |
| Swiss Life (SLHN.ZU) | 3.19% | 3.78% |
| Lockheed Martin (LMT) | 4.19% | 3.65% |
| SSR Mining (SSRM) | 1.14% | 3.64% |
| Petrobras (PBR) | 4.57% | 3.26% |
| Baidu (BIDU) | 2.74% | 3.17% |
| BlackRock (BLK) | 2.97% | 3% |
| Visa (V) | 2.59% | 2.99% |
| Snowflake (SNOW) | 2.28% | 2.83% |
| ASML (ASML) | 2.29% | 2.79% |
| Cisco (CSCO) | 2.06% | 2.53% |
| PayPal (PYPL) | 3.63% | 2.49% |
| VICI Properties (VICI) | 3.2% | 2.45% |
| Albemarle (ALB) | 2.05% | 2.23% |
| Seagate (STX.US) | 0.76% | 2.13% |
| Opera (OPRA) | 2.89% | 1.99% |
| Alibaba (BABA) | 1.29% | 1.94% |
| Yancoal Australia Ltd (YAL.ASX) | 2.67% | 1.91% |
| Pfizer (PFE) | 2.51% | 1.84% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.61% | 1.83% |
| McDonald's (MCD) | 1.9% | 1.76% |
| Chevron (CVX) | 1.96% | 1.67% |
| Occidental (OXY) | 2.29% | 1.65% |
| CVS Health (CVS) | 1.68% | 1.64% |
| Johnson Controls (JCI) | 0.84% | 1.51% |
| eToro Group LTD (ETOR) | 2.59% | 1.49% |
| 3M (MMM) | 1.23% | 1.49% |
| Onto Innovation (ONTO) | 1.14% | 1.47% |
| Meta (META) | 1.82% | 1.46% |
| UnitedHealth (UNH) | 1.37% | 1.41% |
| PDD Holdings (PDD) | 1.52% | 1.3% |
| Zeta Global (ZETA) | 1.45% | 1.28% |
| Porsche (P911.DE) | 1.93% | 1.2% |
| Qualcomm (QCOM) | 1.07% | 1.03% |
| AT&T (T) | 0.76% | 0.97% |
| Nu (NU) | 0.76% | 0.93% |
| Federal Realty (FRT) | 1.37% | 0.9% |
| Novo-Nordisk (NVO) | 0.76% | 0.67% |
| Berkshire Hathaway (BRK.B) | 0.76% | 0.66% |
| PepsiCo (PEP) | 0.76% | 0.66% |
| Phillips 66 (PSX) | 0.76% | 0.64% |
| Ares Capital (ARCC) | 0.76% | 0.62% |
| Euronet (EEFT) | 0.84% | 0.58% |
| Mastercard (MA) | 0.53% | 0.5% |
| Mosaic (MOS) | 0.76% | 0.45% |
Cash & Instruments Over Time
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