Portfolio Diversification
Range
Most Diversified
93 instruments
November 25, 2023
Least Diversified
29 instruments
February 3, 2023
Average
62.9 instruments
Most Consistent Holdings
Top 5
AMZN100%
FRT100%
MMM99.9%
V99.9%
PYPL99.9%
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 | 9.73% | 0% | 80.91% | 3/5/2025 |
 Bitcoin (BTC) | 4.4% | 0% | 51.5% | 5/22/2024 |
| Amazon (AMZN) | 4.34% | 8.13% | 100% | - |
 Ethereum (ETH) | 2.96% | 0% | 55.62% | 2/25/2025 |
| Visa (V) | 2.88% | 3.07% | 99.9% | - |
| 3M (MMM) | 2.47% | 1.52% | 99.9% | - |
 Cisco (CSCO) | 2.42% | 2.31% | 95.56% | - |
 Nike (NKE) | 2.29% | 2.07% | 98.14% | - |
 Oracle (ORCL) | 2.28% | 5.64% | 90.51% | - |
 Vanguard FTSE Emerging Markets (VWO) | 2.1% | 0% | 96.08% | 7/31/2025 |
 VICI Properties (VICI) | 1.91% | 3.07% | 67.18% | - |
 Chevron (CVX) | 1.91% | 1.77% | 64.91% | - |
 iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.75% | 1.79% | 88.24% | - |
 Swiss Life (SLHN.ZU) | 1.72% | 3.59% | 79.77% | - |
 Starbucks (SBUX) | 1.64% | 0% | 78.43% | 8/11/2025 |
 Spotify (SPOT) | 1.55% | 0% | 41.07% | 7/17/2024 |
 Essity (ESSITYB.ST) | 1.51% | 0% | 59.13% | 8/5/2024 |
 Shell (SHEL.L) | 1.27% | 0% | 72.96% | 7/23/2025 |
| Federal Realty (FRT) | 1.27% | 0.96% | 100% | - |
 SSR Mining (SSRM) | 1.24% | 3.68% | 58.62% | - |
 BlackRock (BLK) | 1.2% | 1.99% | 71.72% | - |
 Snowflake (SNOW) | 1.18% | 3.06% | 56.55% | - |
| PayPal (PYPL) | 1.16% | 1.74% | 99.9% | - |
 BASF (BAS.DE) | 1.14% | 0% | 79.67% | 2/21/2025 |
 McDonald's (MCD) | 1.12% | 1.9% | 69.76% | - |
 FundManagerZech | 1.12% | 0% | 27.04% | 9/26/2023 |
 Banco Sabadell (SAB.MC) | 1.09% | 0% | 44.38% | 3/19/2024 |
 Tesla (TSLA) | 1.06% | 0% | 68.83% | 11/8/2024 |
 Alibaba (BABA) | 1% | 1.89% | 70.79% | - |
 CVS Health (CVS) | 0.99% | 1.6% | 72.03% | - |
 Ares Capital (ARCC) | 0.98% | 0.73% | 95.46% | - |
 VF Corp (VFC) | 0.94% | 1.91% | 54.28% | - |
 Veolia (VIE.PA) | 0.88% | 0% | 68.94% | 2/21/2025 |
 Albemarle (ALB) | 0.84% | 1.35% | 70.59% | - |
 Kraft Heinz (KHC) | 0.82% | 0.8% | 71.93% | - |
 ASML (ASML) | 0.81% | 2.14% | 45.82% | - |
 Vodafone (VOD) | 0.81% | 0% | 67.8% | 7/31/2025 |
 Microsoft (MSFT) | 0.8% | 0% | 33.44% | 11/28/2023 |
 Baidu (BIDU) | 0.79% | 2.6% | 64.5% | - |
 Johnson Controls (JCI) | 0.78% | 1.4% | 64.4% | - |
 Petrobras (PBR) | 0.76% | 3.53% | 19.5% | - |
 Samsung (SMSN.L) | 0.72% | 2.62% | 48.09% | - |
 AT&T (T) | 0.71% | 1.22% | 71.93% | - |
 Lufthansa (LHA.DE) | 0.69% | 0% | 68.21% | 7/31/2025 |
 Altria (MO) | 0.68% | 0% | 56.35% | 4/7/2025 |
 Medical Properties Trust (MPW) | 0.68% | 0% | 57.48% | 2/28/2025 |
 Cousins Properties (CUZ) | 0.67% | 0% | 55.01% | 11/21/2024 |
 Novo-Nordisk (NVO) | 0.65% | 2.42% | 26.83% | - |
 Disney (DIS) | 0.65% | 0% | 84.21% | 5/8/2025 |
 Nel (NEL.OL) | 0.64% | 0% | 71% | 11/29/2024 |
 Qualcomm (QCOM) | 0.64% | 1.01% | 71.62% | - |
 Air Liquide (AI.PA) | 0.63% | 0% | 79.67% | 2/21/2025 |
 Equinor (EQNR) | 0.62% | 1.13% | 68.01% | - |
 Yancoal Australia Ltd (YAL.ASX) | 0.61% | 2.2% | 35.6% | - |
 Seagate (STX.US) | 0.6% | 1.53% | 71.93% | - |
 Volkswagen (VOW3.DE) | 0.6% | 0% | 67.7% | 10/28/2024 |
 Pfizer (PFE) | 0.58% | 1.01% | 72.03% | - |
 ICL Group (ICL) | 0.55% | 0% | 48.92% | 2/21/2025 |
 Ballard Power (BLDP) | 0.54% | 0% | 82.87% | 3/24/2025 |
 Phillips 66 (PSX) | 0.51% | 0.68% | 72.03% | - |
 Occidental (OXY) | 0.47% | 1.93% | 37.67% | - |
 Mosaic (MOS) | 0.47% | 0.63% | 72.03% | - |
 EPAM (EPAM) | 0.42% | 0.42% | 72.03% | - |
 Honda (HMC) | 0.42% | 0% | 43.45% | 3/4/2024 |
 Nordic American Tankers (NAT) | 0.41% | 0% | 68.21% | 7/31/2025 |
 PDD Holdings (PDD) | 0.41% | 1.51% | 27.86% | - |
 Target (TGT) | 0.41% | 0% | 43.34% | 4/3/2025 |
 Editas (EDIT) | 0.39% | 0% | 63.78% | 9/19/2024 |
 Digital Realty (DLR) | 0.38% | 0.48% | 67.39% | - |
 International Paper (IP.US) | 0.38% | 0.35% | 71.72% | - |
 Bayer (BAYN.DE) | 0.37% | 0% | 42.72% | 11/29/2024 |
 Porsche (P911.DE) | 0.36% | 1.21% | 28.17% | - |
 Plug Power (PLUG) | 0.34% | 0% | 82.87% | 3/24/2025 |
 Lowe's (LOW) | 0.33% | 0% | 68.73% | 8/6/2025 |
 Fastly (FSLY) | 0.32% | 0% | 35.71% | 12/20/2023 |
 Ocugen (OCGN) | 0.31% | 0% | 82.77% | 3/24/2025 |
 Citi (C) | 0.3% | 0% | 26.32% | 6/18/2024 |
 Domino's (DPZ) | 0.29% | 1.1% | 24.25% | - |
 Lockheed Martin (LMT) | 0.28% | 2.38% | 16.2% | - |
 Golden Ocean (GOGL.US) | 0.28% | 0% | 40.14% | 2/1/2024 |
 Nu (NU) | 0.27% | 0.86% | 38.29% | - |
 Intel (INTC) | 0.27% | 0.45% | 51.39% | - |
 Oil (Non Expiry) (OIL) | 0.25% | 0% | 8.46% | 1/2/2025 |
 Medtronic (MDT.US) | 0.25% | 0% | 53.66% | 3/12/2025 |
 ConAgra (CAG) | 0.25% | 0% | 53.46% | 3/10/2025 |
 Coinbase (COIN) | 0.25% | 0% | 31.99% | 11/14/2023 |
 NVIDIA (NVDA) | 0.25% | 0% | 17.96% | 12/5/2023 |
 General Mills (GIS) | 0.24% | 0% | 55.42% | 4/9/2025 |
 Dow (DOW) | 0.23% | 0% | 55.52% | 4/3/2025 |
 Crown Castle (CCI) | 0.2% | 0% | 46.65% | 2/21/2025 |
 Mastercard (MA) | 0.2% | 0.54% | 35.5% | - |
 Sabre (SABR) | 0.19% | 0% | 51.7% | 2/21/2025 |
 Hormel (HRL) | 0.18% | 0% | 43.55% | 4/3/2025 |
 Meta (META) | 0.18% | 1.14% | 16.2% | - |
 LVMH (MC.PA) | 0.18% | 0.58% | 24.97% | - |
 Enphase (ENPH) | 0.18% | 0% | 51.29% | 3/17/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.17% | 0% | 17.44% | 5/31/2024 |
 Polestar (PSNY) | 0.16% | 0% | 38.6% | 3/17/2025 |
 A-Mark Precious Metals (AMRK) | 0.16% | 0% | 27.76% | 11/7/2024 |
 ExxonMobil (XOM) | 0.16% | 0% | 33.64% | 9/5/2024 |
 Tyson Foods (TSN) | 0.15% | 0% | 27.97% | 7/5/2024 |
 Unilever (UL.US) | 0.14% | 0% | 28.17% | 7/10/2024 |
 BNP Paribas (BNP.PA) | 0.13% | 0% | 17.75% | 4/23/2024 |
 Palantir (PLTR) | 0.13% | 0% | 7.64% | 12/4/2023 |
 Duke Energy (DUK) | 0.13% | 0% | 27.35% | 9/5/2024 |
 Edison (EIX) | 0.12% | 0% | 24.46% | 7/2/2024 |
 Brookfield (BN.US) | 0.11% | 0% | 19.2% | 4/10/2024 |
 NextEra (NEE) | 0.11% | 0% | 21.57% | 5/22/2024 |
 Teladoc (TDOC) | 0.11% | 0% | 39.01% | 2/6/2025 |
 Kimberly-Clark (KMB) | 0.1% | 0% | 20.12% | 4/23/2024 |
 Moderna (MRNA) | 0.1% | 0% | 22.08% | 5/8/2024 |
 ADM (ADM) | 0.09% | 0% | 17.85% | 8/2/2024 |
 Unity (U) | 0.09% | 0% | 7.22% | 12/15/2023 |
 PepsiCo (PEP) | 0.09% | 0.71% | 12.07% | - |
 Delta (DAL) | 0.08% | 0% | 8.57% | 1/8/2024 |
 EOG Resources (EOG) | 0.08% | 0% | 18.16% | 5/8/2024 |
 Valero (VLO) | 0.07% | 0% | 14.76% | 2/26/2024 |
 American Express (AXP) | 0.07% | 0% | 12.28% | 2/1/2024 |
 Cal-Maine Foods (CALM) | 0.07% | 0% | 12.18% | 2/1/2024 |
 Onto Innovation (ONTO) | 0.06% | 1.66% | 3.82% | - |
 OneMain (OMF) | 0.05% | 0% | 9.7% | 1/8/2024 |
 UnitedHealth (UNH) | 0.05% | 1.41% | 3.82% | - |
 DigitalOcean (DOCN) | 0.04% | 0% | 4.13% | 11/28/2023 |
 eToro Group LTD (ETOR) | 0.04% | 0.96% | 3.82% | - |
 Opera (OPRA) | 0.04% | 1.4% | 2.68% | - |
 StoneCo (STNE) | 0.03% | 0% | 5.37% | 11/27/2023 |
 Coca-Cola (KO) | 0.03% | 0% | 5.06% | 11/29/2023 |
 Berkshire Hathaway (BRK.B) | 0.02% | 0.69% | 3.2% | - |
 Gold (Non Expiry) (GOLD) | 0.02% | 0% | 1.34% | 1/19/2024 |
 Dell (DELL) | 0.02% | 0% | 1.86% | 6/18/2024 |
 Bitfarms (BITF) | 0.02% | 0.53% | 3.1% | - |
 Cosmos (ATOM) | 0.01% | 0% | 1.86% | 8/5/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.01% | 0% | 0.93% | 12/1/2023 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.01% | 0% | 1.14% | 10/24/2023 |
 Solventum (SOLV) | 0.01% | 0% | 2.17% | 4/23/2024 |
 Emerson (EMR) | 0.01% | 0% | 0.62% | 11/1/2023 |
 Natural Gas (Non Expiry) (NATGAS) | 0% | 0% | 0.41% | 9/9/2024 |
 Silver (Non Expiry) (SILVER) | 0% | 0% | 0.31% | 10/13/2023 |
 Cavendish Hydrogen (CAVEN.OL) | 0% | 0% | 3.72% | 7/19/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 8.73% | 12.02% |
| Amazon (AMZN) | 4.28% | 5.72% |
| VICI Properties (VICI) | 3.33% | 3.13% |
| Visa (V) | 2.38% | 3.01% |
| Swiss Life (SLHN.ZU) | 2.53% | 2.71% |
| 3M (MMM) | 2.46% | 2.61% |
| Nike (NKE) | 3.57% | 2.48% |
| Snowflake (SNOW) | 2.38% | 2.46% |
| Cisco (CSCO) | 2.14% | 2.39% |
| Novo-Nordisk (NVO) | 2.38% | 2.27% |
| ASML (ASML) | 2.38% | 2.23% |
| SSR Mining (SSRM) | 1.78% | 2.2% |
| BlackRock (BLK) | 1.58% | 2.17% |
| McDonald's (MCD) | 1.98% | 2.06% |
| Starbucks (SBUX) | 2.14% | 2.05% |
| Chevron (CVX) | 2.04% | 1.95% |
| VF Corp (VFC) | 1.35% | 1.9% |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | 1.67% | 1.74% |
| Shell (SHEL.L) | 1.69% | 1.6% |
| Ethereum (ETH) | 1.58% | 1.57% |
| Altria (MO) | 1.19% | 1.45% |
| PDD Holdings (PDD) | 1.58% | 1.37% |
| Pfizer (PFE) | 1.43% | 1.26% |
| Federal Realty (FRT) | 1.43% | 1.23% |
| Alibaba (BABA) | 1.19% | 1.23% |
| Johnson Controls (JCI) | 0.87% | 1.22% |
| Qualcomm (QCOM) | 1.11% | 1.14% |
| CVS Health (CVS) | 1.74% | 1.14% |
| Porsche (P911.DE) | 1.21% | 1.12% |
| AT&T (T) | 0.79% | 1.1% |
| Baidu (BIDU) | 1.27% | 1.09% |
| Oil (Non Expiry) (OIL) | 1.58% | 1.07% |
| Kraft Heinz (KHC) | 1.19% | 1.06% |
| ICL Group (ICL) | 1.07% | 1.02% |
| Vodafone (VOD) | 1.19% | 1.02% |
| Albemarle (ALB) | 1.58% | 0.98% |
| Lufthansa (LHA.DE) | 1.19% | 0.97% |
| Medical Properties Trust (MPW) | 1.58% | 0.85% |
| Yancoal Australia Ltd (YAL.ASX) | 0.79% | 0.84% |
| Ares Capital (ARCC) | 0.79% | 0.83% |
| Seagate (STX.US) | 0.79% | 0.82% |
| Vanguard FTSE Emerging Markets (VWO) | 0.71% | 0.74% |
| Phillips 66 (PSX) | 0.79% | 0.69% |
| EPAM (EPAM) | 0.79% | 0.68% |
| Target (TGT) | 0.79% | 0.65% |
| Equinor (EQNR) | 0.79% | 0.63% |
| Digital Realty (DLR) | 0.49% | 0.61% |
| Mastercard (MA) | 0.55% | 0.57% |
| Mosaic (MOS) | 0.79% | 0.56% |
| BASF (BAS.DE) | 0.79% | 0.5% |
| Nordic American Tankers (NAT) | 0.79% | 0.47% |
| International Paper (IP.US) | 0.4% | 0.46% |
| Lowe's (LOW) | 0.4% | 0.46% |
| Intel (INTC) | 0.79% | 0.44% |
| ConAgra (CAG) | 0.4% | 0.4% |
| Medtronic (MDT.US) | 0.4% | 0.4% |
| Hormel (HRL) | 0.4% | 0.38% |
| General Mills (GIS) | 0.4% | 0.38% |
| Air Liquide (AI.PA) | 0.4% | 0.36% |
| Sabre (SABR) | 0.4% | 0.35% |
| Crown Castle (CCI) | 0.4% | 0.33% |
| Dow (DOW) | 0.4% | 0.29% |
| Veolia (VIE.PA) | 0.17% | 0.15% |
| Ocugen (OCGN) | 0.4% | 0.12% |
| PayPal (PYPL) | 0.08% | 0.08% |
| Plug Power (PLUG) | 0.48% | 0.05% |
| Ballard Power (BLDP) | 0.08% | 0.02% |