Portfolio Diversification
Range
Most Diversified
52 instruments
April 3, 2024
Least Diversified
0 instruments
February 2, 2025
Average
38.2 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
META99.91%
INTC99.91%
MU99.91%
NVDA99.91%
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 |
|---|---|---|---|---|
 SPDR Gold (GLD) | 8.55% | 0% | 99.91% | 2/1/2025 |
 Invesco S&P 500 Low Volatility (SPLV) | 3.76% | 0% | 61.86% | 12/19/2023 |
| NVIDIA (NVDA) | 3.3% | 0% | 99.91% | 2/1/2025 |
| Micron (MU) | 3.24% | 0% | 99.91% | 2/1/2025 |
 Microsoft (MSFT) | 3.2% | 0% | 73.27% | 2/1/2025 |
 JPMorgan (JPM) | 2.98% | 0% | 99% | 2/1/2025 |
| Meta (META) | 2.96% | 0% | 99.91% | 2/1/2025 |
 Coca-Cola (KO) | 2.89% | 0% | 99.64% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.78% | 0% | 99.91% | 2/1/2025 |
 AMD (AMD) | 2.68% | 0% | 99.91% | 2/1/2025 |
 PayPal (PYPL) | 2.63% | 0% | 99.27% | 2/1/2025 |
 Alphabet (GOOG) | 2.53% | 0% | 79.56% | 2/1/2025 |
| Apple (AAPL) | 2.5% | 0% | 99.91% | 2/1/2025 |
 Garmin (GRMN) | 2.5% | 0% | 99.91% | 2/1/2025 |
 Morgan Stanley (MS) | 2.45% | 0% | 99% | 2/1/2025 |
 Alphabet (GOOGL) | 2.28% | 0% | 72.63% | 2/1/2025 |
 Ethereum (ETH) | 2.13% | 0% | 99.91% | 2/1/2025 |
 HP (HPQ) | 2.11% | 0% | 80.29% | 12/6/2024 |
 Skyworks (SWKS) | 1.96% | 0% | 94.71% | 12/6/2024 |
 Gilead Sciences (GILD) | 1.92% | 0% | 99.64% | 2/1/2025 |
 Raytheon (RTX) | 1.87% | 0% | 91.15% | 2/1/2025 |
 BlackRock (BLK) | 1.82% | 0% | 68.16% | 2/1/2025 |
 Iberdrola (IBE.MC) | 1.71% | 0% | 78.83% | 2/1/2025 |
 T. Rowe Price (TROW) | 1.35% | 0% | 86.95% | 2/1/2025 |
 Amazon (AMZN) | 1.13% | 0% | 39.05% | 2/1/2025 |
 Tesla (TSLA) | 1.04% | 0% | 68.16% | 2/1/2025 |
 KBC (KBC.BR) | 0.97% | 0% | 61.95% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 0.93% | 0% | 50.18% | 2/1/2025 |
 Rio Tinto (RIO) | 0.91% | 0% | 90.15% | 2/1/2025 |
 Porsche (PAH3.DE) | 0.9% | 0% | 66.24% | 2/1/2025 |
 Stellantis (STLAM.MI) | 0.89% | 0% | 51.37% | 2/1/2025 |
 Infineon (IFX.DE) | 0.86% | 0% | 51.37% | 2/1/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.76% | 0% | 6.2% | 5/24/2022 |
 UnitedHealth (UNH) | 0.74% | 0% | 50.18% | 2/1/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.7% | 0% | 61.95% | 2/1/2025 |
 Thor (THO) | 0.65% | 0% | 52.55% | 12/6/2024 |
 Lockheed Martin (LMT) | 0.6% | 0% | 22.99% | 1/6/2023 |
 Broadcom (AVGO) | 0.6% | 0% | 39.05% | 2/1/2025 |
 The Health Care Select Sector SPDR Fund (XLV) | 0.53% | 0% | 37.14% | 2/1/2025 |
| Intel (INTC) | 0.53% | 0% | 99.91% | 2/1/2025 |
 ASML (ASML.NV) | 0.5% | 0% | 35.58% | 2/1/2025 |
 Mastercard (MA) | 0.5% | 0% | 50.18% | 2/1/2025 |
 Signify (LIGHT.NV) | 0.49% | 0% | 54.74% | 2/1/2025 |
 BASF (BAS.DE) | 0.49% | 0% | 51.09% | 2/1/2025 |
 Glencore (GLEN.L) | 0.45% | 0% | 37.14% | 2/1/2025 |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.4% | 0% | 5.57% | 6/9/2022 |
 Procter & Gamble (PG) | 0.4% | 0% | 39.05% | 2/1/2025 |
 Visa (V) | 0.4% | 0% | 39.05% | 2/1/2025 |
 Industrial Select Sector SPDR (XLI) | 0.39% | 0% | 37.14% | 2/1/2025 |
 Merck (MRK) | 0.39% | 0% | 37.14% | 2/1/2025 |
 Infosys (INFY) | 0.38% | 0% | 37.14% | 2/1/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.37% | 0% | 5.47% | 6/7/2022 |
 Global X Uranium ETF (URA) | 0.35% | 0% | 14.42% | 6/13/2022 |
 Home Depot (HD) | 0.35% | 0% | 39.05% | 2/1/2025 |
 Johnson & Johnson (JNJ) | 0.33% | 0% | 39.05% | 2/1/2025 |
 Walgreens (WBA) | 0.32% | 0% | 15.51% | 8/24/2022 |
 3M (MMM) | 0.3% | 0% | 37.14% | 2/1/2025 |
 AbbVie (ABBV) | 0.28% | 0% | 39.05% | 2/1/2025 |
 Norsk Hydro (NHY.OL) | 0.27% | 0% | 10.49% | 4/26/2022 |
 Logitech (LOGN.ZU) | 0.26% | 0% | 14.87% | 6/13/2022 |
 Gold (Non Expiry) (GOLD) | 0.26% | 0% | 6.93% | 7/18/2022 |
 Interactive Brokers (IBKR) | 0.25% | 0% | 9.76% | 4/18/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.23% | 0% | 6.3% | 2/1/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.21% | 0% | 3.19% | 5/24/2022 |
 Barrick (GOLD.BARRICK) | 0.21% | 0% | 10.68% | 4/28/2022 |
 Alibaba (BABA) | 0.2% | 0% | 5.66% | 3/3/2022 |
 Salesforce (CRM) | 0.12% | 0% | 5.2% | 2/1/2025 |
 Discovery Inc (DISCA) | 0.11% | 0% | 9.22% | 4/12/2022 |
 Volkswagen (VOW3.DE) | 0.1% | 0% | 3.74% | 5/9/2022 |
 Warner Bros Discovery (WBD) | 0.08% | 0% | 10.31% | 8/5/2022 |
 Robinhood (HOOD) | 0.07% | 0% | 8.49% | 4/7/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.06% | 0% | 0.82% | 5/18/2022 |
 Vanguard Health Care ETF (VHT) | 0.05% | 0% | 1.28% | 4/18/2022 |
 Husqvarna (HUSQB.ST) | 0.04% | 0% | 2.28% | 5/9/2022 |
 Solana (SOL) | 0.03% | 0% | 5.66% | 3/3/2022 |
 Coinbase (COIN) | 0.03% | 0% | 1.64% | 1/18/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.55% | 2/21/2022 |
 Solventum (SOLV) | 0.02% | 0% | 22.45% | 12/6/2024 |
 Sunrun (RUN) | 0.02% | 0% | 1.64% | 1/18/2022 |
 Eli Lilly (LLY) | 0.02% | 0% | 5.2% | 2/1/2025 |
 Credit Agricole (ACA.PA) | 0.02% | 0% | 0.91% | 2/14/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.02% | 0% | 0.73% | 4/19/2022 |
 Cardano (ADA) | 0.02% | 0% | 5.66% | 3/3/2022 |
 Hess (HES) | 0.01% | 0% | 1.09% | 8/30/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.36% | 3/8/2022 |
 EA (EA) | 0.01% | 0% | 0.91% | 1/10/2022 |
 Decentraland (MANA) | 0.01% | 0% | 5.66% | 3/3/2022 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 0.46% | 1/5/2022 |
 XRP (XRP) | 0.01% | 0% | 5.66% | 3/3/2022 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 5.66% | 3/3/2022 |
 Enjin (ENJ) | 0.01% | 0% | 5.66% | 3/3/2022 |
 Novartis (NVS) | 0.01% | 0% | 0.27% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 9.98% | 10.43% |
| NVIDIA (NVDA) | 0.87% | 6.67% |
| Apple (AAPL) | 4.77% | 5.2% |
| Microsoft (MSFT) | 3.85% | 4.45% |
| Alphabet (GOOGL) | 2.13% | 3.28% |
| Alphabet (GOOG) | 2.75% | 3.24% |
| Amazon (AMZN) | 2.79% | 3.17% |
| JPMorgan (JPM) | 2.66% | 3.11% |
| Ishares Russell 2000 ETF (IWM) | 4.11% | 2.89% |
| Micron (MU) | 2.79% | 2.86% |
| Ethereum (ETH) | 3.68% | 2.75% |
| Meta (META) | 1.49% | 2.75% |
| BlackRock (BLK) | 2.42% | 2.58% |
| Salesforce (CRM) | 3.45% | 2.41% |
| AMD (AMD) | 1.69% | 2.38% |
| Morgan Stanley (MS) | 2.57% | 2.37% |
| PayPal (PYPL) | 3.44% | 2.37% |
| Tesla (TSLA) | 0.82% | 2.22% |
| Broadcom (AVGO) | 1.14% | 2.15% |
| Berkshire Hathaway (BRK.B) | 2.06% | 2.01% |
| Iberdrola (IBE.MC) | 1.84% | 1.71% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.69% | 1.54% |
| UnitedHealth (UNH) | 1.92% | 1.41% |
| KBC (KBC.BR) | 1.5% | 1.4% |
| Infineon (IFX.DE) | 2.16% | 1.39% |
| Garmin (GRMN) | 0.98% | 1.32% |
| Raytheon (RTX) | 1.42% | 1.27% |
| The Health Care Select Sector SPDR Fund (XLV) | 1.6% | 1.25% |
| ASML (ASML.NV) | 1.37% | 1.11% |
| Glencore (GLEN.L) | 1.83% | 1.1% |
| Intesa Sanpaolo (ISP.MI) | 0.86% | 1.1% |
| Visa (V) | 1.1% | 1.05% |
| Infosys (INFY) | 1.14% | 1.02% |
| Gilead Sciences (GILD) | 1.04% | 1.02% |
| Industrial Select Sector SPDR (XLI) | 1.14% | 1.01% |
| Mastercard (MA) | 1.01% | 1% |
| Stellantis (STLAM.MI) | 1.66% | 0.98% |
| Procter & Gamble (PG) | 1.14% | 0.96% |
| Rio Tinto (RIO) | 1.58% | 0.93% |
| Coca-Cola (KO) | 1.07% | 0.87% |
| Home Depot (HD) | 0.91% | 0.87% |
| 3M (MMM) | 0.91% | 0.84% |
| Merck (MRK) | 1.14% | 0.82% |
| Porsche (PAH3.DE) | 1.42% | 0.73% |
| Johnson & Johnson (JNJ) | 1.01% | 0.73% |
| AbbVie (ABBV) | 0.69% | 0.67% |
| T. Rowe Price (TROW) | 0.91% | 0.65% |
| BASF (BAS.DE) | 0.91% | 0.61% |
| Signify (LIGHT.NV) | 0.91% | 0.59% |
| Eli Lilly (LLY) | 0.59% | 0.42% |
| Intel (INTC) | 0.91% | 0.23% |