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Portfolio Diversification
Range
Most Diversified
129 instruments
January 29, 2026
Least Diversified
0 instruments
April 4, 2026
Average
55 instruments
Most Consistent Holdings
Top 5
GOLD99.24%
BTC99.24%
EMEIS.PA99.13%
AAPL95.66%
SHIBxM95.23%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 12.7% | 9.38% | 99.24% | - |
 Natural Gas (Non Expiry) (NATGAS) | 3.08% | 6.48% | 20.82% | - |
 USD/JPY (USDJPY) | 2.39% | 1.03% | 74.4% | - |
 SPDR Gold (GLD) | 2.13% | 1.32% | 68.87% | - |
 Intel (INTC) | 1.69% | 0.34% | 77.01% | - |
| Orpea (EMEIS.PA) | 1.68% | 1.86% | 99.13% | - |
 EUR/JPY (EURJPY) | 1.68% | 0.89% | 75.05% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.67% | 1.42% | 75.16% | - |
 FRA40 Index (Non Expiry) (FRA40) | 1.63% | 1.55% | 73.32% | - |
 Brent Oil (Non Expiry) (EuroOIL) | 1.6% | 0% | 36.66% | 3/9/2026 |
 Moderna (MRNA) | 1.26% | 0% | 73.1% | 6/21/2026 |
| Bitcoin (BTC) | 1.24% | 0.45% | 99.24% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.12% | 1.36% | 67.68% | - |
 L'Oréal (OR.PA) | 1.1% | 0.4% | 75.27% | - |
 Micron (MU) | 1.08% | 0.58% | 58.24% | - |
 Snapchat (SNAP) | 1.04% | 0% | 64.1% | 3/12/2026 |
 NVIDIA (NVDA) | 1.01% | 0.38% | 82.1% | - |
 Tesla (TSLA) | 0.93% | 0.7% | 62.91% | - |
 Oil (Non Expiry) (OIL) | 0.85% | 0% | 29.39% | 3/8/2026 |
 Ubisoft (UBI.PA) | 0.85% | 0.87% | 86.12% | - |
| Apple (AAPL) | 0.84% | 0.55% | 95.66% | - |
 Silver (Non Expiry) (SILVER) | 0.73% | 5.04% | 28.63% | - |
 AMD (AMD) | 0.73% | 0.17% | 66.16% | - |
 TotalEnergies (TTE.PA) | 0.67% | 1.45% | 74.51% | - |
 Bouygues (EN.PA) | 0.65% | 1.85% | 55.42% | - |
 Capgemini (CAP.PA) | 0.65% | 0.81% | 71.48% | - |
 Microsoft (MSFT) | 0.6% | 1.75% | 71.15% | - |
 Disney (DIS) | 0.59% | 1.42% | 76.79% | - |
 Amazon (AMZN) | 0.56% | 1.27% | 78.31% | - |
 EUR/USD (EURUSD) | 0.55% | 0.77% | 46.2% | - |
 Supermicro (SMCI) | 0.52% | 0.05% | 76.46% | - |
 EUR/GBP (EURGBP) | 0.5% | 0% | 25.16% | 1/5/2026 |
 Nike (NKE) | 0.49% | 0.63% | 57.48% | - |
 Stellar (XLM) | 0.48% | 0% | 47.83% | 1/31/2026 |
 American Express (AXP) | 0.48% | 1.12% | 75.6% | - |
| Shiba (in millions) (SHIBxM) | 0.45% | 0.1% | 95.23% | - |
 Banco BPM (BAMI.MI) | 0.42% | 2.16% | 29.61% | - |
 LVMH (MC.PA) | 0.42% | 0.94% | 73.21% | - |
 Ams (AMS.ZU) | 0.41% | 0% | 53.58% | 11/18/2025 |
 Netflix (NFLX) | 0.4% | 0% | 58.46% | 4/17/2026 |
 Alphabet (GOOG) | 0.4% | 0.49% | 78.42% | - |
 ICON (ICLR) | 0.37% | 0.19% | 73.75% | - |
 Alphabet (GOOGL) | 0.36% | 0.63% | 75.16% | - |
 Bank of America (BAC) | 0.36% | 1.05% | 50.87% | - |
 Samsung (SMSN.L) | 0.35% | 0% | 37.96% | 7/8/2026 |
 Coca-Cola (KO) | 0.34% | 1.83% | 48.05% | - |
 ARM (ARM.RTH) | 0.34% | 0% | 31.02% | 7/7/2025 |
 Medical Properties Trust (MPT) | 0.33% | 0% | 21.37% | 4/4/2025 |
 USD/CHF (USDCHF) | 0.32% | 1.51% | 22.34% | - |
 MSCI (MSCI) | 0.32% | 0.58% | 74.51% | - |
 Ethereum (ETH) | 0.32% | 0.44% | 34.6% | - |
 NuScale Power (SMR) | 0.31% | 1.59% | 26.57% | - |
 McDonald's (MCD) | 0.3% | 0.91% | 70.28% | - |
 Solana (SOL) | 0.29% | 0.39% | 30.26% | - |
 BrainChip (BRN.ASX) | 0.27% | 0% | 73.1% | 12/29/2025 |
 AeroVironment (AVAV) | 0.26% | 0.31% | 31.13% | - |
 Foot Locker (FL) | 0.26% | 0% | 13.77% | 3/10/2025 |
 PepsiCo (PEP) | 0.24% | 1.19% | 29.61% | - |
 Cameco (CCJ) | 0.21% | 0.57% | 21.8% | - |
 Fortescue (FMG.ASX) | 0.2% | 0.96% | 21.58% | - |
 Renault (RNO.PA) | 0.2% | 0.19% | 51.19% | - |
 Alibaba (BABA) | 0.2% | 0% | 27.44% | 3/21/2025 |
 Johnson & Johnson (JNJ) | 0.19% | 1% | 30.26% | - |
 Orange (ORA.PA) | 0.19% | 1.16% | 30.04% | - |
 Mastercard (MA) | 0.19% | 0.98% | 29.39% | - |
 Meta (META.RTH) | 0.18% | 0% | 24.95% | 3/31/2025 |
 Bellway (BWY.L) | 0.18% | 0.83% | 29.07% | - |
 Palantir (PLTR) | 0.18% | 0.62% | 31.13% | - |
 Realty Income (O) | 0.18% | 0.86% | 29.07% | - |
 Meta (META) | 0.17% | 0% | 26.03% | 4/4/2025 |
 Wise (WISE.L) | 0.17% | 1.14% | 19.96% | - |
 Scotiabank (BNS) | 0.17% | 0.86% | 29.07% | - |
 Procter & Gamble (PG) | 0.17% | 0.94% | 30.37% | - |
 JOYY (JOYY) | 0.17% | 0.34% | 22.13% | - |
 AST SpaceMobile (ASTS) | 0.16% | 0.47% | 26.46% | - |
 Rubis (RUI.PA) | 0.15% | 0.79% | 29.61% | - |
 HKG50 Index (Non Expiry) (HKG50) | 0.15% | 0% | 19.41% | 6/25/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.15% | 0% | 10.41% | 4/4/2025 |
 Sea (SE) | 0.14% | 0.36% | 23.32% | - |
 Vestas (VWS.CO) | 0.14% | 0% | 20.17% | 8/29/2025 |
 Adidas (ADS.DE) | 0.14% | 0% | 20.82% | 4/7/2025 |
 Litecoin (LTC) | 0.14% | 0% | 12.8% | 1/31/2026 |
 Inflection Point (USAR) | 0.14% | 0.44% | 22.13% | - |
 Lithium Americas (LAC) | 0.13% | 0.18% | 21.69% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.13% | 0.63% | 26.46% | - |
 Southern Copper (SCCO) | 0.13% | 0.73% | 21.8% | - |
 MP Materials (MP) | 0.12% | 0.49% | 22.23% | - |
 Lake Resources (LKE.ASX) | 0.12% | 0.09% | 94.79% | - |
 Thales (HO.PA) | 0.12% | 1% | 22.78% | - |
 TD (TD) | 0.12% | 0.46% | 22.23% | - |
 Deutsche Bank (DB) | 0.11% | 0.54% | 19.96% | - |
 Avalanche (AVAX) | 0.1% | 0% | 11.06% | 1/29/2026 |
 Lloyd's (LLOY.L) | 0.1% | 0.64% | 21.48% | - |
 XRP (XRP) | 0.1% | 0.13% | 29.18% | - |
 Lynas (LYC.ASX) | 0.1% | 0.53% | 22.34% | - |
 UBS (UBSG.ZU) | 0.1% | 0.35% | 19.96% | - |
 NRG Energy (NRG) | 0.1% | 0.67% | 18.22% | - |
 Carrefour (CA.PA) | 0.09% | 0.37% | 31.67% | - |
 Novonix (NVX.ASX) | 0.09% | 0.03% | 81.13% | - |
 PDD Holdings (PDD) | 0.09% | 0.57% | 21.8% | - |
 Nokian Tyres (TYRES.HE) | 0.09% | 0.15% | 27.55% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.09% | 0% | 10.52% | 1/24/2026 |
 GlobalFoundries (GFS) | 0.09% | 0.17% | 19.74% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.09% | 0% | 6.29% | 4/19/2024 |
 Rheinmetall (RHM.DE) | 0.09% | 0.23% | 18.87% | - |
 Frontline (FRO) | 0.09% | 0.2% | 19.85% | - |
 Rio Tinto (RIO) | 0.08% | 0% | 15.29% | 5/19/2026 |
 Vanguard S&P 500 ETF (VOO) | 0.08% | 0% | 24.4% | 4/3/2025 |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.08% | 0.54% | 19.96% | - |
 PennyMac (PFSI) | 0.08% | 0.6% | 17.68% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 0.08% | 0.62% | 19.74% | - |
 iShares MSCI India ETF (INDA) | 0.08% | 0.57% | 18.33% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.07% | 0.47% | 19.96% | - |
 NextEra (NEE) | 0.07% | 0% | 31.24% | 12/9/2025 |
 Safran (SAF.PA) | 0.07% | 0.41% | 18.44% | - |
 Unilever (ULVR.L) | 0.07% | 0.37% | 22.23% | - |
 Sasol (SSL) | 0.07% | 0.63% | 19.96% | - |
 Freeport-McMoRan (FCX) | 0.06% | 0.45% | 21.69% | - |
 Duke Energy (DUK) | 0.06% | 0.61% | 18.11% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.06% | 0.43% | 19.85% | - |
 Saab (SAABB.ST) | 0.06% | 0.32% | 18.44% | - |
 ASML (ASML.NV) | 0.06% | 0.17% | 19.96% | - |
 Airbus (AIR.PA) | 0.06% | 0.13% | 18.44% | - |
 HP (HPQ) | 0.05% | 0% | 20.72% | 4/3/2025 |
 TSMC (TSM) | 0.05% | 0% | 18.98% | 6/26/2026 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.05% | 0% | 9.11% | 5/21/2026 |
 Cardano (ADA) | 0.05% | 0% | 7.7% | 11/29/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.05% | 0.34% | 18.22% | - |
 UBS (UBS) | 0.05% | 0.34% | 22.23% | - |
 iShares Core Aggressive Allocation ETF (AOA) | 0.05% | 0% | 15.18% | 5/19/2026 |
 Eaton (ETN) | 0.05% | 0.27% | 18.11% | - |
 Roche (ROP.ZU) | 0.05% | 0.16% | 22.23% | - |
 Canada 60 Giants Index (Non Expiry) (Canada60) | 0.04% | 0% | 7.05% | 2/26/2026 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.04% | 0% | 4.01% | 3/9/2026 |
 Bitcoin Cash (BCH) | 0.04% | 0% | 11.28% | 1/31/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.04% | 0.31% | 17.68% | - |
 Dassault Systemes (DSY.PA) | 0.04% | 0% | 21.58% | 7/24/2025 |
 D-Wave (QBTS) | 0.04% | 0% | 10.41% | 5/12/2026 |
 Schneider Electric (SU.PA) | 0.04% | 0% | 13.34% | 5/18/2026 |
 Leonardo (LDO.MI) | 0.04% | 0.21% | 18% | - |
 Phillips 66 (PSX) | 0.04% | 0% | 9.87% | 4/7/2026 |
 Flow Traders (FLOW.NV) | 0.04% | 0% | 14.32% | 5/27/2026 |
 HENSOLDT (HAG.DE) | 0.03% | 0% | 10.63% | 5/11/2026 |
 Marathon Petroleum (MPC) | 0.03% | 0% | 10.09% | 4/9/2026 |
 HF Sinclair (DINO) | 0.03% | 0% | 9.98% | 4/8/2026 |
 Ping An Healthcare (1833.HK) | 0.02% | 0% | 7.38% | 12/6/2024 |
 Xiaomi (1810.HK) | 0.02% | 0% | 13.45% | 5/28/2026 |
 Nickel (Non Expiry) (Nickel) | 0.02% | 0% | 2.06% | 8/27/2024 |
 Iberdrola (IBE.MC) | 0.02% | 0% | 4.56% | 4/7/2025 |
 Unity (U) | 0.02% | 0% | 6.18% | 4/2/2026 |
 UK NBP Natural Gas (Expiring Future) (UKNatGas.FUT) | 0.02% | 0% | 2.39% | 3/11/2026 |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.02% | 0% | 1.41% | 3/4/2024 |
 China Cinda (1359.HK) | 0.02% | 0% | 18.87% | 4/7/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 3.47% | 2/24/2026 |
 BAE Systems (BA.L) | 0.02% | 0% | 6.51% | 3/27/2026 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.63% | 3/4/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 2.39% | 1/23/2026 |
 Astria (ATXS) | 0.01% | 0% | 11.39% | 1/28/2026 |
 Downer (DOW.ASX) | 0.01% | 0% | 2.06% | 3/4/2024 |
 UPS (UPS) | 0.01% | 0% | 1.41% | 3/4/2024 |
 Sinopec (0386.HK) | 0.01% | 0% | 5.42% | 9/5/2024 |
 Nikola (NKLAQ) | 0.01% | 0% | 0.98% | 3/14/2024 |
 dYdX (DYDX) | 0.01% | 0% | 1.19% | 2/13/2024 |
 BILL (BILL) | 0.01% | 0% | 2.17% | 3/8/2024 |
 BioCryst (BCRX) | 0.01% | 0% | 4.88% | 5/18/2026 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.01% | 0% | 1.95% | 3/6/2024 |
 Sodexo (SW.PA) | 0.01% | 0% | 0.54% | 2/6/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 2.71% | 1/30/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 0.87% | 2/12/2026 |
 iRobot (IRBTQ) | 0% | 0% | 0.76% | 3/12/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.43% | 2/29/2024 |
 Altium Limited (ALU.ASX) | 0% | 0% | 0.76% | 2/22/2024 |
 Imugene (IMU.ASX) | 0% | 0% | 2.82% | 9/4/2024 |
 Mirion (MIR.US) | 0% | 0% | 1.19% | 11/7/2025 |
 Build and Build (BNB) | 0% | 0% | 1.95% | 1/29/2026 |
 Xinyi Solar (0968.HK) | 0% | 0% | 1.41% | 8/13/2024 |
 Alibaba Health (00241.HK) | 0% | 0% | 0.22% | 2/21/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.43% | 2/5/2026 |
 German Power (Expiring Future) (POWER.FUT) | 0% | 0% | 0.43% | 1/30/2026 |
 Vanguard Financials ETF (VFH) | 0% | 0% | 0.87% | 9/3/2024 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.65% | 2/27/2025 |
 Beyond Meat (BYND) | 0% | 0% | 0.43% | 2/13/2024 |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.11% | 2/6/2024 |
 JD.com (JD.US) | 0% | 0% | 0.11% | 2/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 9.26% | 8.83% |
| Silver (Non Expiry) (SILVER) | 6.08% | 5.26% |
| Bitcoin (BTC) | 3.69% | 3.06% |
| Orpea (EMEIS.PA) | 2.3% | 2.68% |
| Supermicro (SMCI) | 2.9% | 2.49% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.31% | 2.14% |
| Ethereum (ETH) | 2.52% | 2.12% |
| NVIDIA (NVDA) | 2% | 1.98% |
| TotalEnergies (TTE.PA) | 1.65% | 1.85% |
| Litecoin (LTC) | 2.03% | 1.76% |
| FRA40 Index (Non Expiry) (FRA40) | 1.71% | 1.71% |
| NuScale Power (SMR) | 2.51% | 1.61% |
| SPDR Gold (GLD) | 1.53% | 1.48% |
| EUR/JPY (EURJPY) | 1.22% | 1.34% |
| Avalanche (AVAX) | 1.47% | 1.31% |
| Microsoft (MSFT) | 1.17% | 1.28% |
| USD/JPY (USDJPY) | 1.17% | 1.28% |
| L'Oréal (OR.PA) | 1.24% | 1.2% |
| Banco BPM (BAMI.MI) | 0.96% | 1.19% |
| XRP (XRP) | 1.29% | 1.17% |
| Intel (INTC) | 1.08% | 1.13% |
| Snapchat (SNAP) | 1.46% | 1.1% |
| AST SpaceMobile (ASTS) | 1.17% | 1.02% |
| LVMH (MC.PA) | 0.82% | 0.99% |
| Disney (DIS) | 0.86% | 0.99% |
| Moderna (MRNA) | 1.22% | 0.95% |
| ICON (ICLR) | 0.9% | 0.93% |
| Bellway (BWY.L) | 0.74% | 0.88% |
| Solana (SOL) | 1.04% | 0.87% |
| Palantir (PLTR) | 0.98% | 0.87% |
| Bouygues (EN.PA) | 0.68% | 0.87% |
| EUR/USD (EURUSD) | 0.79% | 0.87% |
| Johnson & Johnson (JNJ) | 0.74% | 0.85% |
| American Express (AXP) | 0.74% | 0.84% |
| Amazon (AMZN) | 0.75% | 0.81% |
| Apple (AAPL) | 0.7% | 0.79% |
| Inflection Point (USAR) | 0.98% | 0.78% |
| PepsiCo (PEP) | 0.67% | 0.78% |
| AeroVironment (AVAV) | 1.33% | 0.77% |
| Scotiabank (BNS) | 0.55% | 0.71% |
| Bank of America (BAC) | 0.59% | 0.7% |
| Capgemini (CAP.PA) | 0.67% | 0.69% |
| Alphabet (GOOGL) | 0.59% | 0.65% |
| MSCI (MSCI) | 0.53% | 0.64% |
| Polygon Ecosystem (ex Matic) (POL) | 1.18% | 0.63% |
| Samsung (SMSN.L) | 0.51% | 0.62% |
| SPX500 Index (Non Expiry) (SPX500) | 0.59% | 0.62% |
| Mastercard (MA) | 0.47% | 0.58% |
| Nike (NKE) | 0.45% | 0.57% |
| Shiba (in millions) (SHIBxM) | 1.1% | 0.56% |
| Procter & Gamble (PG) | 0.47% | 0.56% |
| Lithium Americas (LAC) | 0.59% | 0.54% |
| Canada 60 Giants Index (Non Expiry) (Canada60) | 0.47% | 0.54% |
| USD/CHF (USDCHF) | 0.45% | 0.52% |
| Freeport-McMoRan (FCX) | 0.51% | 0.51% |
| Carrefour (CA.PA) | 0.39% | 0.51% |
| Alphabet (GOOG) | 0.45% | 0.49% |
| Rubis (RUI.PA) | 0.39% | 0.48% |
| Coca-Cola (KO) | 0.39% | 0.48% |
| Realty Income (O) | 0.39% | 0.46% |
| HKG50 Index (Non Expiry) (HKG50) | 0.47% | 0.46% |
| Nokian Tyres (TYRES.HE) | 0.35% | 0.43% |
| McDonald's (MCD) | 0.35% | 0.42% |
| Tesla (TSLA) | 0.47% | 0.41% |
| Copper (Expiring Future) (COPPER.FUT) | 0.39% | 0.39% |
| TD (TD) | 0.31% | 0.37% |
| Bitcoin Cash (BCH) | 0.31% | 0.35% |
| Roche (ROP.ZU) | 0.27% | 0.32% |
| JOYY (JOYY) | 0.27% | 0.31% |
| TSMC (TSM) | 0.27% | 0.31% |
| Ubisoft (UBI.PA) | 0.47% | 0.31% |
| Orange (ORA.PA) | 0.23% | 0.29% |
| Lloyd's (LLOY.L) | 0.23% | 0.28% |
| Cameco (CCJ) | 0.23% | 0.25% |
| Rio Tinto (RIO) | 0.23% | 0.25% |
| Southern Copper (SCCO) | 0.23% | 0.24% |
| Lynas (LYC.ASX) | 0.23% | 0.24% |
| iShares Core Aggressive Allocation ETF (AOA) | 0.2% | 0.22% |
| PDD Holdings (PDD) | 0.2% | 0.21% |
| EUR/GBP (EURGBP) | 0.2% | 0.21% |
| Sea (SE) | 0.2% | 0.2% |
| Lake Resources (LKE.ASX) | 0.2% | 0.2% |
| Astria (ATXS) | 0.16% | 0.2% |
| UBS (UBS) | 0.16% | 0.19% |
| Fortescue (FMG.ASX) | 0.12% | 0.14% |
| Unilever (ULVR.L) | 0.12% | 0.14% |
| AMD (AMD) | 0.12% | 0.14% |
| Novonix (NVX.ASX) | 0.12% | 0.07% |
| MP Materials (MP) | 0.04% | 0.04% |
Cash & Instruments Over Time
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