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Portfolio Diversification
Range
Most Diversified
53 instruments
May 6, 2026
Least Diversified
0 instruments
February 2, 2025
Average
42.1 instruments
Most Consistent Holdings
Top 5
AAPL99.56%
META99.56%
NVDA99.56%
AMD99.56%
GLD99.56%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| SPDR Gold (GLD) | 9.85% | 0% | 99.56% | 6/21/2026 |
| NVIDIA (NVDA) | 4.39% | 0% | 99.56% | 6/21/2026 |
 Micron (MU) | 3.82% | 0% | 99.5% | 6/21/2026 |
 Microsoft (MSFT) | 3.54% | 0% | 81.32% | 6/21/2026 |
| Apple (AAPL) | 3.14% | 0% | 99.56% | 6/21/2026 |
 JPMorgan (JPM) | 3.01% | 0% | 98.75% | 6/21/2026 |
| Meta (META) | 2.84% | 0% | 99.56% | 6/21/2026 |
| AMD (AMD) | 2.81% | 0% | 99.56% | 6/21/2026 |
 Alphabet (GOOG) | 2.76% | 0% | 85.63% | 6/21/2026 |
 Alphabet (GOOGL) | 2.6% | 0% | 80.89% | 6/21/2026 |
 Invesco S&P 500 Low Volatility (SPLV) | 2.57% | 0% | 42.35% | 12/19/2023 |
 Morgan Stanley (MS) | 2.43% | 0% | 98.94% | 6/21/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 2.31% | 0% | 99.5% | 6/21/2026 |
 PayPal (PYPL) | 2.26% | 0% | 99.13% | 6/21/2026 |
 Coca-Cola (KO) | 2.24% | 0% | 99% | 6/21/2026 |
 Garmin (GRMN) | 2.08% | 0% | 99.56% | 6/21/2026 |
 Ethereum (ETH) | 1.96% | 0% | 99.5% | 6/21/2026 |
 BlackRock (BLK) | 1.92% | 0% | 77.33% | 6/21/2026 |
 Iberdrola (IBE.MC) | 1.77% | 0% | 85.13% | 6/21/2026 |
 Raytheon (RTX) | 1.74% | 0% | 93.57% | 6/21/2026 |
 Gilead Sciences (GILD) | 1.66% | 0% | 99.31% | 6/21/2026 |
 Amazon (AMZN) | 1.61% | 0% | 57.71% | 6/21/2026 |
 HP (HPQ) | 1.45% | 0% | 54.97% | 12/6/2024 |
 Skyworks (SWKS) | 1.34% | 0% | 64.83% | 12/6/2024 |
 Tesla (TSLA) | 1.23% | 0% | 77.45% | 6/21/2026 |
 Broadcom (AVGO) | 1.22% | 0% | 57.84% | 6/21/2026 |
 Berkshire Hathaway (BRK.B) | 1.21% | 0% | 65.46% | 6/21/2026 |
 KBC (KBC.BR) | 1.17% | 0% | 73.58% | 6/21/2026 |
 T. Rowe Price (TROW) | 1.07% | 0% | 90.63% | 6/21/2026 |
 Infineon (IFX.DE) | 1.04% | 0% | 66.27% | 6/21/2026 |
 Rio Tinto (RIO) | 0.92% | 0% | 92.82% | 6/21/2026 |
 Intesa Sanpaolo (ISP.MI) | 0.89% | 0% | 72.95% | 6/21/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.8% | 0% | 34.92% | 6/21/2026 |
 Porsche (PAH3.DE) | 0.79% | 0% | 75.89% | 6/21/2026 |
 Stellantis (STLAM.MI) | 0.78% | 0% | 66.27% | 6/21/2026 |
 UnitedHealth (UNH) | 0.77% | 0% | 65.52% | 6/21/2026 |
 ASML (ASML.NV) | 0.74% | 0% | 55.4% | 6/21/2026 |
 Mastercard (MA) | 0.63% | 0% | 65.27% | 6/21/2026 |
 Glencore (GLEN.L) | 0.61% | 0% | 56.59% | 6/21/2026 |
 Visa (V) | 0.59% | 0% | 57.9% | 6/21/2026 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.57% | 0% | 56.59% | 6/21/2026 |
 Salesforce (CRM) | 0.55% | 0% | 34.73% | 6/21/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.53% | 0% | 39.54% | 9/16/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.52% | 0% | 4.25% | 5/24/2022 |
 BASF (BAS.DE) | 0.51% | 0% | 66.08% | 6/21/2026 |
 Procter & Gamble (PG) | 0.51% | 0% | 57.84% | 6/21/2026 |
 Signify (LIGHT.NV) | 0.48% | 0% | 68.58% | 6/21/2026 |
 Johnson & Johnson (JNJ) | 0.48% | 0% | 57.84% | 6/21/2026 |
 Intel (INTC) | 0.48% | 0% | 99.5% | 6/21/2026 |
 Merck (MRK) | 0.47% | 0% | 56.59% | 6/21/2026 |
 3M (MMM) | 0.47% | 0% | 56.59% | 6/21/2026 |
 Infosys (INFY) | 0.47% | 0% | 56.53% | 6/21/2026 |
 Home Depot (HD) | 0.45% | 0% | 57.53% | 6/21/2026 |
 Thor (THO) | 0.45% | 0% | 35.98% | 12/6/2024 |
 Eli Lilly (LLY) | 0.42% | 0% | 34.73% | 6/21/2026 |
 Lockheed Martin (LMT) | 0.41% | 0% | 15.74% | 1/6/2023 |
 AbbVie (ABBV) | 0.4% | 0% | 57.84% | 6/21/2026 |
 Direxion Daily S&P 500 Bull 3X ETF (SPXL) | 0.27% | 0% | 3.81% | 6/9/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.26% | 0% | 3.75% | 6/7/2022 |
 Global X Uranium ETF (URA) | 0.24% | 0% | 9.87% | 6/13/2022 |
 Oracle (ORCL) | 0.23% | 0% | 16.86% | 6/21/2026 |
 Walgreens (WBA) | 0.22% | 0% | 10.62% | 8/24/2022 |
 Norsk Hydro (NHY.OL) | 0.18% | 0% | 7.18% | 4/26/2022 |
 Logitech (LOGN.ZU) | 0.18% | 0% | 10.18% | 6/13/2022 |
 Gold (Non Expiry) (GOLD) | 0.18% | 0% | 4.75% | 7/18/2022 |
 Interactive Brokers Group (IBKR) | 0.17% | 0% | 6.68% | 4/18/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.15% | 0% | 2.19% | 5/24/2022 |
 Barrick (B) | 0.14% | 0% | 7.31% | 4/28/2022 |
 Alibaba (BABA) | 0.14% | 0% | 3.87% | 3/3/2022 |
 Discovery Inc (DISCA) | 0.08% | 0% | 6.31% | 4/12/2022 |
 Volkswagen (VOW3.DE) | 0.07% | 0% | 2.56% | 5/9/2022 |
 Warner Bros Discovery (WBD) | 0.06% | 0% | 7.06% | 8/5/2022 |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0% | 5.81% | 4/7/2022 |
 ProShares Short VIX Short-Term Futures ETF (SVXY) | 0.04% | 0% | 0.56% | 5/18/2022 |
 Vanguard Health Care ETF (VHT) | 0.03% | 0% | 0.87% | 4/18/2022 |
 Bank of America (BAC) | 0.03% | 0% | 2.87% | 6/21/2026 |
 Husqvarna (HUSQB.ST) | 0.03% | 0% | 1.56% | 5/9/2022 |
 Intuitive Surgical (ISRG) | 0.03% | 0% | 2.81% | 6/21/2026 |
 Solana (SOL) | 0.02% | 0% | 3.87% | 3/3/2022 |
 Coinbase (COIN) | 0.02% | 0% | 1.12% | 1/18/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.37% | 2/21/2022 |
 Solventum (SOLV) | 0.02% | 0% | 15.37% | 12/6/2024 |
 Sunrun (RUN) | 0.02% | 0% | 1.12% | 1/18/2022 |
 Credit Agricole (ACA.PA) | 0.01% | 0% | 0.62% | 2/14/2022 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.01% | 0% | 0.5% | 4/19/2022 |
 Cardano (ADA) | 0.01% | 0% | 3.87% | 3/3/2022 |
 Hess (HES) | 0.01% | 0% | 0.75% | 8/30/2022 |
 Copper (Expiring Future) (COPPER.FUT) | 0.01% | 0% | 0.25% | 3/8/2022 |
 EA (EA) | 0.01% | 0% | 0.62% | 1/10/2022 |
 Decentraland (MANA) | 0.01% | 0% | 3.87% | 3/3/2022 |
 Ubisoft (UBI.PA) | 0.01% | 0% | 0.31% | 1/5/2022 |
 XRP (XRP) | 0.01% | 0% | 3.87% | 3/3/2022 |
 Shiba (in millions) (SHIBxM) | 0.01% | 0% | 3.87% | 3/3/2022 |
 Enjin (ENJ) | 0% | 0% | 3.87% | 3/3/2022 |
 Novartis (NVS) | 0% | 0% | 0.19% | 1/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 9.45% | 12.94% |
| NVIDIA (NVDA) | 0.82% | 7% |
| Apple (AAPL) | 6.25% | 5.33% |
| Micron (MU) | 1.78% | 5.27% |
| Microsoft (MSFT) | 5.38% | 4.9% |
| Alphabet (GOOGL) | 1.72% | 3.51% |
| Alphabet (GOOG) | 2.24% | 3.48% |
| AMD (AMD) | 1.6% | 3.19% |
| JPMorgan (JPM) | 2.52% | 3.16% |
| Broadcom (AVGO) | 2.17% | 3.11% |
| Morgan Stanley (MS) | 2.43% | 2.53% |
| Amazon (AMZN) | 2.64% | 2.52% |
| Eli Lilly (LLY) | 3.12% | 2.41% |
| Meta (META) | 1.41% | 2.34% |
| BlackRock (BLK) | 2.3% | 2.04% |
| Iberdrola (IBE.MC) | 1.74% | 1.9% |
| Tesla (TSLA) | 0.78% | 1.87% |
| Berkshire Hathaway (BRK.B) | 1.95% | 1.68% |
| KBC (KBC.BR) | 1.42% | 1.67% |
| Raytheon (RTX) | 1.34% | 1.52% |
| Ishares Russell 2000 ETF (IWM) | 2.34% | 1.46% |
| Salesforce (CRM) | 3.27% | 1.44% |
| Oracle (ORCL) | 3.62% | 1.42% |
| Intesa Sanpaolo (ISP.MI) | 0.82% | 1.38% |
| Infineon (IFX.DE) | 2.05% | 1.24% |
| PayPal (PYPL) | 3.26% | 1.23% |
| ASML (ASML.NV) | 1.3% | 1.16% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.5% | 1.16% |
| Ethereum (ETH) | 1.84% | 1.14% |
| Visa (V) | 1.47% | 1.14% |
| Mastercard (MA) | 1.39% | 1.08% |
| Gilead Sciences (GILD) | 0.99% | 1.02% |
| Garmin (GRMN) | 0.93% | 0.98% |
| Rio Tinto (RIO) | 1.49% | 0.96% |
| Glencore (GLEN.L) | 1.73% | 0.95% |
| State Street Industrial Select Sector SPDR ETF (XLI) | 1.08% | 0.9% |
| 3M (MMM) | 0.87% | 0.79% |
| Johnson & Johnson (JNJ) | 0.95% | 0.79% |
| Coca-Cola (KO) | 1.02% | 0.74% |
| UnitedHealth (UNH) | 1.82% | 0.7% |
| AbbVie (ABBV) | 0.65% | 0.65% |
| Merck (MRK) | 1.08% | 0.65% |
| Infosys (INFY) | 1.08% | 0.63% |
| Procter & Gamble (PG) | 1.08% | 0.62% |
| Home Depot (HD) | 0.87% | 0.58% |
| Porsche (PAH3.DE) | 1.34% | 0.57% |
| Stellantis (STLAM.MI) | 1.57% | 0.52% |
| BASF (BAS.DE) | 0.87% | 0.48% |
| T. Rowe Price (TROW) | 0.87% | 0.44% |
| Signify (LIGHT.NV) | 0.87% | 0.42% |
| Intel (INTC) | 0.87% | 0.33% |
Cash & Instruments Over Time
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