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Portfolio Diversification
Range
Most Diversified
129 instruments
January 29, 2026
Least Diversified
4 instruments
January 13, 2024
Average
47.2 instruments
Most Consistent Holdings
Top 5
GOLD100%
BTC100%
EMEIS.PA99.87%
AAPL95.85%
SHIBxM95.35%
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) | 13.75% | 4.8% | 100% | - |
 USD/JPY (USDJPY) | 2.68% | 0.7% | 72.08% | - |
 SPDR Gold (GLD) | 1.99% | 2.8% | 64.78% | - |
 Intel (INTC) | 1.88% | 0.72% | 74.34% | - |
 Brent Oil (Non Expiry) (EuroOIL) | 1.86% | 0% | 42.52% | 3/9/2026 |
 EUR/JPY (EURJPY) | 1.82% | 0.89% | 71.95% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.77% | 1.72% | 73.96% | - |
 FRA40 Index (Non Expiry) (FRA40) | 1.72% | 1.17% | 69.94% | - |
| Orpea (EMEIS.PA) | 1.7% | 1.93% | 99.87% | - |
 Moderna (MRNA) | 1.43% | 0.22% | 73.33% | - |
| Bitcoin (BTC) | 1.36% | 0.49% | 100% | - |
 Natural Gas (Non Expiry) (NATGAS) | 1.24% | 15.34% | 9.06% | - |
 L'Oréal (OR.PA) | 1.23% | 0.23% | 72.2% | - |
 Snapchat (SNAP) | 1.21% | 0% | 74.34% | 3/12/2026 |
 Micron (MU) | 1.19% | 0.59% | 52.83% | - |
 SPX500 Index (Non Expiry) (SPX500) | 1.12% | 1.75% | 63.65% | - |
 NVIDIA (NVDA) | 1.08% | 1.27% | 80.13% | - |
 Oil (Non Expiry) (OIL) | 0.99% | 0% | 34.09% | 3/8/2026 |
 Tesla (TSLA) | 0.95% | 0.99% | 57.86% | - |
 Ubisoft (UBI.PA) | 0.89% | 0.31% | 84.78% | - |
| Apple (AAPL) | 0.83% | 0.62% | 95.85% | - |
 AMD (AMD) | 0.82% | 0.13% | 61.64% | - |
 Capgemini (CAP.PA) | 0.64% | 0.97% | 67.8% | - |
 EUR/GBP (EURGBP) | 0.58% | 0% | 29.18% | 1/5/2026 |
 Supermicro (SMCI) | 0.57% | 0.9% | 73.58% | - |
 TotalEnergies (TTE.PA) | 0.57% | 2.07% | 71.32% | - |
 Stellar (XLM) | 0.56% | 0% | 55.47% | 1/31/2026 |
 Bouygues (EN.PA) | 0.52% | 1.2% | 49.18% | - |
| Shiba (in millions) (SHIBxM) | 0.5% | 0.09% | 95.35% | - |
 Amazon (AMZN) | 0.5% | 0.75% | 75.72% | - |
 Disney (DIS) | 0.49% | 0.98% | 73.96% | - |
 EUR/USD (EURUSD) | 0.49% | 0.61% | 38.49% | - |
 Nike (NKE) | 0.49% | 0.49% | 51.57% | - |
 Ams (AMS.ZU) | 0.47% | 0% | 62.14% | 11/18/2025 |
 Microsoft (MSFT) | 0.47% | 1.35% | 67.42% | - |
 Netflix (NFLX) | 0.46% | 0.21% | 64.15% | - |
 American Express (AXP) | 0.43% | 0.65% | 72.58% | - |
 Alphabet (GOOG) | 0.4% | 0.24% | 75.85% | - |
 ARM (ARM.RTH) | 0.39% | 0% | 35.97% | 7/7/2025 |
 Medical Properties Trust (MPT) | 0.39% | 0% | 24.78% | 4/4/2025 |
 Silver (Non Expiry) (SILVER) | 0.38% | 6.32% | 18.11% | - |
 ICON (ICLR) | 0.37% | 0.55% | 70.44% | - |
 LVMH (MC.PA) | 0.37% | 0.58% | 69.81% | - |
 Alphabet (GOOGL) | 0.35% | 0.26% | 72.08% | - |
 BrainChip (BRN.ASX) | 0.31% | 0% | 84.78% | 12/29/2025 |
 Ethereum (ETH) | 0.31% | 0.32% | 25.03% | - |
 Foot Locker (FL) | 0.3% | 0% | 15.97% | 3/10/2025 |
 Solana (SOL) | 0.29% | 0.29% | 20% | - |
 Bank of America (BAC) | 0.29% | 0.61% | 43.9% | - |
 Samsung (SMSN.L) | 0.27% | 1.52% | 30.69% | - |
 MSCI (MSCI) | 0.25% | 0.74% | 71.32% | - |
 AeroVironment (AVAV) | 0.24% | 0.76% | 21.01% | - |
 Alibaba (BABA) | 0.23% | 0% | 31.82% | 3/21/2025 |
 McDonald's (MCD) | 0.22% | 0.69% | 66.42% | - |
 Meta (META.RTH) | 0.21% | 0% | 28.93% | 3/31/2025 |
 Meta (META) | 0.2% | 0% | 30.19% | 4/4/2025 |
 Renault (RNO.PA) | 0.2% | 0.21% | 44.28% | - |
 Coca-Cola (KO) | 0.19% | 0.79% | 40.63% | - |
 Banco BPM (BAMI.MI) | 0.18% | 1.59% | 19.25% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.17% | 0% | 12.08% | 4/4/2025 |
 Vestas (VWS.CO) | 0.16% | 0% | 23.4% | 8/29/2025 |
 Adidas (ADS.DE) | 0.16% | 0% | 24.15% | 4/7/2025 |
 Litecoin (LTC) | 0.16% | 0% | 14.84% | 1/31/2026 |
 NuScale Power (SMR) | 0.15% | 1.18% | 15.72% | - |
 Palantir (PLTR) | 0.13% | 0.39% | 21.01% | - |
 Avalanche (AVAX) | 0.12% | 0% | 12.83% | 1/29/2026 |
 USD/CHF (USDCHF) | 0.12% | 1.41% | 10.82% | - |
 Bellway (BWY.L) | 0.12% | 0.48% | 18.62% | - |
 PepsiCo (PEP) | 0.12% | 0.86% | 19.25% | - |
 Lake Resources (LKE.ASX) | 0.12% | 0.12% | 94.84% | - |
 Johnson & Johnson (JNJ) | 0.11% | 0.59% | 20.13% | - |
 AST SpaceMobile (ASTS) | 0.1% | 0.9% | 15.72% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0.1% | 0% | 12.2% | 1/24/2026 |
 Novonix (NVX.ASX) | 0.1% | 0.04% | 78.99% | - |
 Global X Lithium & Battery Tech ETF (LIT) | 0.1% | 0% | 7.3% | 4/19/2024 |
 Realty Income (O) | 0.1% | 0.68% | 18.62% | - |
 Scotiabank (BNS) | 0.1% | 0.43% | 18.62% | - |
 XRP (XRP) | 0.1% | 0.11% | 18.74% | - |
 Mastercard (MA) | 0.09% | 0.69% | 18.99% | - |
 Vanguard S&P 500 ETF (VOO) | 0.09% | 0% | 28.3% | 4/3/2025 |
 Sea (SE) | 0.08% | 0.46% | 11.95% | - |
 Procter & Gamble (PG) | 0.08% | 0.6% | 20.13% | - |
 NextEra (NEE) | 0.08% | 0% | 36.23% | 12/9/2025 |
 HKG50 Index (Non Expiry) (HKG50) | 0.08% | 0.71% | 10.69% | - |
 Lithium Americas (LAC) | 0.08% | 0.58% | 10.19% | - |
 MP Materials (MP) | 0.07% | 0.85% | 10.69% | - |
 Inflection Point (USAR) | 0.07% | 0.74% | 10.57% | - |
 Rubis (RUI.PA) | 0.07% | 0.51% | 19.25% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.07% | 0.41% | 15.6% | - |
 Orange (ORA.PA) | 0.07% | 0.78% | 19.75% | - |
 Cameco (CCJ) | 0.07% | 1.16% | 10.19% | - |
 HP (HPQ) | 0.06% | 0% | 24.03% | 4/3/2025 |
 Carrefour (CA.PA) | 0.06% | 0.22% | 21.64% | - |
 Nokian Tyres (TYRES.HE) | 0.06% | 0.35% | 16.86% | - |
 JOYY (JOYY) | 0.06% | 0.79% | 10.57% | - |
 Cardano (ADA) | 0.06% | 0% | 8.93% | 11/29/2024 |
 Fortescue (FMG.ASX) | 0.06% | 0.88% | 9.94% | - |
 Wise (WISE.L) | 0.06% | 1% | 8.05% | - |
 Southern Copper (SCCO) | 0.06% | 0.53% | 10.19% | - |
 Lynas (LYC.ASX) | 0.06% | 0.23% | 10.82% | - |
 PDD Holdings (PDD) | 0.05% | 0.44% | 10.19% | - |
 Canada 60 Giants Index (Non Expiry) (Canada60) | 0.05% | 0% | 8.18% | 2/26/2026 |
 Euro NatGas (Expiring Future) (EuroNatGas.FUT) | 0.05% | 0% | 4.65% | 3/9/2026 |
 Bitcoin Cash (BCH) | 0.05% | 0% | 13.08% | 1/31/2026 |
 Dassault Systemes (DSY.PA) | 0.05% | 0% | 25.03% | 7/24/2025 |
 Rio Tinto (RIO) | 0.05% | 0.47% | 10.19% | - |
 Lloyd's (LLOY.L) | 0.04% | 0.54% | 9.81% | - |
 Freeport-McMoRan (FCX) | 0.04% | 0.06% | 10.19% | - |
 Rheinmetall (RHM.DE) | 0.04% | 0.98% | 6.92% | - |
 TD (TD) | 0.04% | 0.28% | 10.69% | - |
 Phillips 66 (PSX) | 0.04% | 0.15% | 8.93% | - |
 Roche (ROG.ZU) | 0.04% | 0.09% | 10.69% | - |
 Sasol (SSL) | 0.03% | 1.04% | 8.05% | - |
 TSMC (TSM) | 0.03% | 0.14% | 10.19% | - |
 ASML (ASML.NV) | 0.03% | 0.05% | 8.05% | - |
 Unilever (ULVR.L) | 0.03% | 0.49% | 10.69% | - |
 Thales (HO.PA) | 0.03% | 0.42% | 11.32% | - |
 Frontline (FRO) | 0.03% | 0.49% | 8.05% | - |
 iShares Core Aggressive Allocation ETF (AOA) | 0.03% | 0.28% | 10.06% | - |
 GlobalFoundries (GFS) | 0.03% | 0.41% | 7.92% | - |
 Ping An Healthcare (1833.HK) | 0.03% | 0% | 8.55% | 12/6/2024 |
 HENSOLDT (HAG.DE) | 0.03% | 0.71% | 6.29% | - |
 Nickel (Non Expiry) (Nickel) | 0.03% | 0% | 2.39% | 8/27/2024 |
 D-Wave (QBTS) | 0.03% | 0.6% | 5.41% | - |
 Marathon Petroleum (MPC) | 0.03% | 0.17% | 8.93% | - |
 Iberdrola (IBE.MC) | 0.03% | 0% | 5.28% | 4/7/2025 |
 HF Sinclair (DINO) | 0.03% | 0.28% | 8.93% | - |
 Schneider Electric (SU.PA) | 0.02% | 0.33% | 8.05% | - |
 iShares USD Treasury Bond 7-10yr UCITS ETF (IUSM.DE) | 0.02% | 0.34% | 8.05% | - |
 UBS (UBSG.ZU) | 0.02% | 0.35% | 8.05% | - |
 Flow Traders (FLOW.NV) | 0.02% | 0.19% | 8.05% | - |
 UK NBP Natural Gas (Expiring Future) (UKNatGas.FUT) | 0.02% | 0% | 2.77% | 3/11/2026 |
 Saab (SAABB.ST) | 0.02% | 0.41% | 6.29% | - |
 iShares USD Treasury Bond 1-3yr UCITS ETF (IBTA.L) | 0.02% | 0.29% | 8.05% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.02% | 0% | 1.64% | 3/4/2024 |
 Eaton (ETN) | 0.02% | 0.31% | 8.05% | - |
 China Cinda (1359.HK) | 0.02% | 0% | 21.89% | 4/7/2025 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 4.03% | 2/24/2026 |
 NRG Energy (NRG) | 0.02% | 0.56% | 6.04% | - |
 Leonardo (LDO.MI) | 0.02% | 0.15% | 6.92% | - |
 Deutsche Bank (DB) | 0.02% | 0.5% | 8.05% | - |
 PennyMac (PFSI) | 0.02% | 0.35% | 5.41% | - |
 UBS (UBS) | 0.02% | 0.15% | 10.69% | - |
 iShares MSCI India ETF (INDA) | 0.02% | 0.35% | 6.16% | - |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.02% | 0.24% | 8.05% | - |
 Dogecoin (DOGE) | 0.02% | 0% | 1.89% | 3/4/2024 |
 Copper (Expiring Future) (COPPER.FUT) | 0.02% | 0% | 2.77% | 1/23/2026 |
 Astria (ATXS) | 0.02% | 0% | 13.21% | 1/28/2026 |
 Downer (DOW.ASX) | 0.02% | 0% | 2.39% | 3/4/2024 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.02% | 0.32% | 7.8% | - |
 BAE Systems (BA.L) | 0.02% | 0.2% | 6.29% | - |
 UPS (UPS) | 0.02% | 0% | 1.64% | 3/4/2024 |
 Unity (U) | 0.01% | 0.46% | 5.16% | - |
 Duke Energy (DUK) | 0.01% | 0.19% | 6.04% | - |
 Sinopec (0386.HK) | 0.01% | 0% | 6.29% | 9/5/2024 |
 Airbus (AIR.PA) | 0.01% | 0.06% | 6.29% | - |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.01% | 0.26% | 6.04% | - |
 Xiaomi (1810.HK) | 0.01% | 0.21% | 7.04% | - |
 Safran (SAF.PA) | 0.01% | 0.21% | 6.29% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0.01% | 0.51% | 2.77% | - |
 Nikola (NKLAQ) | 0.01% | 0% | 1.13% | 3/14/2024 |
 dYdX (DYDX) | 0.01% | 0% | 1.38% | 2/13/2024 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.01% | 0.19% | 5.41% | - |
 BILL (BILL) | 0.01% | 0% | 2.52% | 3/8/2024 |
 iShares $ Corporate Bond UCITS ETF (LQDE.L) | 0.01% | 0% | 2.26% | 3/6/2024 |
 Sodexo (SW.PA) | 0.01% | 0% | 0.63% | 2/6/2024 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.01% | 0% | 3.14% | 1/30/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.01% | 0% | 1.01% | 2/12/2026 |
 BioCryst (BCRX) | 0.01% | 0.17% | 3.14% | - |
 iRobot (IRBTQ) | 0.01% | 0% | 0.88% | 3/12/2024 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.5% | 2/29/2024 |
 Altium Limited (ALU.ASX) | 0% | 0% | 0.88% | 2/22/2024 |
 Imugene (IMU.ASX) | 0% | 0% | 3.27% | 9/4/2024 |
 Mirion (MIR.US) | 0% | 0% | 1.38% | 11/7/2025 |
 Build and Build (BNB) | 0% | 0% | 2.26% | 1/29/2026 |
 Xinyi Solar (0968.HK) | 0% | 0% | 1.64% | 8/13/2024 |
 Alibaba Health (00241.HK) | 0% | 0% | 0.25% | 2/21/2024 |
 US Dollar Index (Non Expiry) (USDOLLAR) | 0% | 0% | 0.5% | 2/5/2026 |
 German Power (Expiring Future) (POWER.FUT) | 0% | 0% | 0.5% | 1/30/2026 |
 Vanguard Financials ETF (VFH) | 0% | 0% | 1.01% | 9/3/2024 |
 Tesla (TSLA.RTH) | 0% | 0% | 0.75% | 2/27/2025 |
 Beyond Meat (BYND) | 0% | 0% | 0.5% | 2/13/2024 |
 Alpha Metallurgical (AMR) | 0% | 0% | 0.13% | 2/6/2024 |
 JD.com (JD.US) | 0% | 0% | 0.13% | 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 (ROG.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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