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Portfolio Diversification
Range
Most Diversified
62 instruments
June 14, 2022
Least Diversified
0 instruments
October 20, 2025
Average
40 instruments
Most Consistent Holdings
Top 5
DIA.US99.1%
MCD96.97%
BTC96.39%
BNP.PA93.56%
XLB89.24%
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 |
|---|---|---|---|---|
 Solana (SOL) | 6.86% | 0% | 87.18% | 11/17/2025 |
| Bitcoin (BTC) | 4.65% | 5.66% | 96.39% | - |
 Invesco QQQ (QQQ) | 3.56% | 8.56% | 66.49% | - |
 Ethereum (ETH) | 2.83% | 0% | 83.83% | 11/5/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 2.56% | 3.9% | 72.29% | - |
| State Street SPDR Dow Jones In (DIA.US) | 2.22% | 3.53% | 99.1% | - |
 Vanguard S&P 500 ETF (VOO) | 2.06% | 6.31% | 25.45% | - |
| BNP Paribas (BNP.PA) | 1.71% | 2.01% | 93.56% | - |
 Alphabet (GOOG) | 1.68% | 0% | 48.45% | 2/21/2024 |
 Kinross Gold (KGC) | 1.64% | 2.97% | 26.8% | - |
| McDonald's (MCD) | 1.59% | 0% | 96.97% | 5/3/2026 |
 Iamgold (IAG.US) | 1.57% | 6.22% | 26.42% | - |
 Novartis (NVS) | 1.4% | 0% | 76.74% | 5/9/2025 |
 Microsoft (MSFT) | 1.39% | 0% | 73.65% | 10/30/2025 |
 LVMH (MC.PA) | 1.35% | 0% | 52.71% | 12/5/2024 |
| State Street Materials Select Sector SPDR ETF (XLB) | 1.23% | 1.96% | 89.24% | - |
 Coca-Cola (KO) | 1.22% | 3.19% | 55.41% | - |
 T-Mobile (TMUS) | 1.16% | 0% | 48.07% | 10/15/2024 |
 Apple (AAPL) | 1.15% | 0% | 73.97% | 10/30/2025 |
 Danone (BN.PA) | 1.13% | 0% | 66.82% | 12/5/2024 |
 Meta (META) | 1.07% | 0% | 53.03% | 10/30/2025 |
 Ishares Russell 2000 ETF (IWM) | 1.06% | 0% | 22.87% | 11/3/2025 |
 Amazon (AMZN) | 1.06% | 0% | 48.45% | 2/21/2024 |
 Axon (AXON) | 1.02% | 0% | 37.5% | 12/5/2024 |
 Crowdstrike (CRWD) | 1% | 0% | 65.85% | 5/9/2025 |
 Algorand (ALGO) | 0.99% | 0% | 28.8% | 3/8/2025 |
 AT&T (T.US) | 0.97% | 1.82% | 42.14% | - |
 Cal-Maine Foods (CALM) | 0.96% | 0% | 37.37% | 12/4/2024 |
 Cardano (ADA) | 0.93% | 0% | 69.78% | 11/3/2025 |
 AXA (CS.PA) | 0.91% | 0% | 43.94% | 12/13/2023 |
 Chart (GTLS) | 0.87% | 0% | 33.12% | 9/20/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.86% | 0% | 32.8% | 5/3/2026 |
 State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 0.86% | 1.25% | 32.6% | - |
 Snowflake (SNOW) | 0.84% | 0% | 46.65% | 11/3/2025 |
 JPMorgan (JPM) | 0.82% | 0% | 48.9% | 2/28/2024 |
 Baidu (BIDU) | 0.81% | 0% | 45.81% | 1/11/2024 |
 ING (INGA.NV) | 0.81% | 0% | 43.94% | 12/13/2023 |
 Polkadot (DOT) | 0.8% | 0% | 71.97% | 3/6/2025 |
 TotalEnergies (TTE.PA) | 0.78% | 0% | 38.27% | 12/4/2024 |
 Realty Income (O) | 0.78% | 0% | 41.24% | 11/1/2023 |
 Merck (MRK) | 0.76% | 0% | 29.77% | 5/3/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.75% | 0% | 27.9% | 3/20/2024 |
 Samsung (SMSN.L) | 0.73% | 0% | 49.29% | 3/6/2024 |
 Sanofi (SAN.PA) | 0.72% | 0% | 34.41% | 7/14/2023 |
 Mastercard (MA) | 0.71% | 0% | 34.41% | 7/14/2023 |
 Chainlink (LINK) | 0.68% | 0% | 26.48% | 3/4/2025 |
 MicroStrategy (MSTR) | 0.66% | 0% | 36.98% | 3/3/2025 |
 Alibaba (BABA) | 0.65% | 0% | 41.24% | 11/1/2023 |
 Sui (SUI) | 0.64% | 0% | 17.2% | 11/3/2025 |
 Tesla (TSLA) | 0.64% | 0% | 40.46% | 10/30/2025 |
 Berkshire Hathaway (BRK.B) | 0.63% | 0% | 28.87% | 4/19/2023 |
 Simon (SPG) | 0.61% | 0% | 28.87% | 4/19/2023 |
 BMO Commercial Property Trust (BCPT.L) | 0.6% | 0% | 28.87% | 4/19/2023 |
 JBT (JBTM) | 0.59% | 0% | 45.04% | 1/11/2024 |
 Visa (V) | 0.59% | 0% | 28.87% | 4/19/2023 |
 Coinbase (COIN) | 0.59% | 0% | 23.52% | 3/3/2025 |
 Avalanche (AVAX) | 0.58% | 0% | 28.54% | 3/3/2025 |
 Walmart (WMT) | 0.58% | 1.33% | 39.43% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0.57% | 0% | 24.03% | 2/1/2023 |
 MP Materials (MP) | 0.57% | 0% | 31.12% | 10/31/2023 |
 Block Inc. (XYZ) | 0.53% | 0% | 32.35% | 5/1/2026 |
 Procter & Gamble (PG) | 0.52% | 1.61% | 26.8% | - |
 PepsiCo (PEP) | 0.52% | 0% | 25.32% | 5/3/2026 |
 STAG (STAG) | 0.52% | 0% | 20.43% | 3/20/2024 |
 Johnson & Johnson (JNJ) | 0.52% | 0% | 25.45% | 5/3/2026 |
 Chevron (CVX.US) | 0.52% | 0% | 18.3% | 10/25/2022 |
 Hermes (RMS.PA) | 0.51% | 0% | 28.87% | 4/19/2023 |
 Unity (U) | 0.5% | 0% | 21.2% | 3/4/2024 |
 Shell (SHEL.L) | 0.49% | 0% | 18.94% | 11/16/2022 |
 Tractor Supply (TSCO) | 0.47% | 0% | 19.72% | 2/28/2024 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.46% | 1.36% | 32.54% | - |
 Inmode (INMD) | 0.43% | 0% | 19.78% | 7/27/2023 |
 Invesco China Technology ETF (CQQQ) | 0.43% | 5.71% | 7.41% | - |
 Air Liquide (AI.PA) | 0.41% | 0% | 22.81% | 12/4/2024 |
 Albemarle (ALB) | 0.4% | 0% | 31.06% | 10/31/2023 |
 Airbus (AIR.PA) | 0.4% | 0% | 18.36% | 10/27/2022 |
 Vinci (DG.PA) | 0.39% | 0% | 22.81% | 12/4/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.39% | 0% | 14.18% | 8/11/2022 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.38% | 0% | 31.57% | 11/1/2023 |
 Julius Baer (BAER.ZU) | 0.37% | 1.37% | 26.8% | - |
 Livent Corp (LTHM) | 0.35% | 0% | 31.06% | 10/31/2023 |
 IIPR (IIPR) | 0.33% | 0% | 28.09% | 4/19/2023 |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.32% | 0% | 14.18% | 8/11/2022 |
 Dassault Aviation (AM.PA) | 0.31% | 2.89% | 26.8% | - |
 ProShares UltraShort S&P500 (SDS) | 0.31% | 0% | 5.22% | 6/5/2023 |
 Shockwave Medical Inc (SWAV) | 0.31% | 0% | 16.62% | 1/11/2024 |
 Ryanair (RYAAY) | 0.3% | 0% | 12.76% | 3/10/2023 |
 Build and Build (BNB) | 0.3% | 0% | 43.94% | 12/13/2023 |
 PayPal (PYPL) | 0.29% | 0% | 28.87% | 4/19/2023 |
 Mosaic (MOS) | 0.28% | 0% | 17.27% | 12/13/2023 |
 Alamos Gold (AGI) | 0.28% | 1.11% | 26.42% | - |
 United Airlines (UAL) | 0.28% | 0% | 7.73% | 7/14/2023 |
 Credit Agricole (ACA.PA) | 0.26% | 0% | 11.34% | 11/8/2023 |
 Supermicro (SMCI) | 0.25% | 0% | 18.36% | 11/6/2024 |
 Cleveland-Cliffs (CLF.US) | 0.24% | 0% | 8.89% | 5/19/2022 |
 Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 0.23% | 1.81% | 12.37% | - |
 Nio (NIO) | 0.21% | 0% | 13.92% | 5/3/2023 |
 NVIDIA (NVDA) | 0.2% | 0% | 14.18% | 8/11/2022 |
 Spotify (SPOT) | 0.18% | 0% | 14.18% | 8/11/2022 |
 Darden (DRI) | 0.18% | 0% | 5.54% | 7/14/2023 |
 Direxion Daily Semiconductor Bull 3X ETF (SOXL) | 0.17% | 0% | 4.45% | 2/1/2023 |
 Klea Holding (ALKLH.PA) | 0.15% | 0.81% | 12.89% | - |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.15% | 0% | 2.84% | 3/10/2023 |
 MetLife (MET.US) | 0.15% | 0% | 7.73% | 7/14/2023 |
 Netflix (NFLX) | 0.14% | 0% | 13.66% | 8/3/2022 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.13% | 0% | 2.13% | 1/5/2023 |
 Fiverr (FVRR) | 0.13% | 0% | 5.73% | 2/1/2023 |
 Digital Turbine (APPS) | 0.13% | 0% | 5.73% | 2/1/2023 |
 Roblox (RBLX) | 0.12% | 0% | 14.18% | 8/11/2022 |
 CME Group (CME) | 0.12% | 0% | 4.64% | 7/14/2023 |
 Shopify (SHOP) | 0.12% | 0% | 13.66% | 8/3/2022 |
 Decentraland (MANA) | 0.11% | 0% | 35.24% | 2/28/2025 |
 CF Industries (CF) | 0.1% | 2.46% | 4.06% | - |
 Stellar (XLM) | 0.09% | 0% | 29.77% | 5/3/2023 |
 XRP (XRP) | 0.09% | 0% | 29.77% | 5/3/2023 |
 Coterra (CTRA) | 0.09% | 2.15% | 4.45% | - |
 Warner Bros Discovery (WBD) | 0.09% | 0% | 22.36% | 4/19/2023 |
 Fortinet (FTNT) | 0.08% | 0% | 4.51% | 2/21/2024 |
 NEO (NEO) | 0.07% | 0% | 5.8% | 3/3/2025 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.06% | 0% | 2.77% | 7/26/2022 |
 Uniswap (UNI) | 0.06% | 0% | 5.8% | 3/3/2025 |
 Crocs (CROX) | 0.03% | 0% | 0.77% | 8/11/2022 |
 Polygon Ecosystem (ex Matic) (POL) | 0.03% | 0% | 5.67% | 3/3/2025 |
 ProShares UltraPro QQQ (TQQQ) | 0.03% | 0% | 0.39% | 11/16/2022 |
 Celsius (CELH) | 0.03% | 0% | 1.03% | 5/10/2023 |
 Rheinmetall (RHM.DE) | 0.02% | 3.11% | 0.71% | - |
 Toncoin (TON) | 0.02% | 0% | 5.73% | 3/3/2025 |
 SPDR Gold (GLD) | 0.02% | 0% | 0.77% | 1/12/2022 |
 ADNOC Drilling Company PJSC (ADNOCDRI.DH) | 0.01% | 2.42% | 0.64% | - |
 First Abu Dhabi Bank PJSC (FAB.DH) | 0.01% | 1.63% | 0.64% | - |
 Freshpet (FRPT) | 0.01% | 0% | 0.45% | 2/28/2024 |
 Emerson (EMR) | 0% | 1.92% | 0.19% | - |
 Palantir (PLTR) | 0% | 0% | 0.71% | 1/11/2022 |
 Dropbox (DBX) | 0% | 0% | 0.71% | 1/11/2022 |
 Sandoz (SDZNY) | 0% | 0% | 1.74% | 11/1/2023 |
 Autodesk (ADSK) | 0% | 0% | 0.71% | 1/11/2022 |
 Oracle (ORCL) | 0% | 0.65% | 0.19% | - |
 Flare (FLR) | 0% | 0% | 4.7% | 4/19/2023 |
 Songbird (SGB) | 0% | 0% | 5.09% | 2/18/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Iamgold (IAG.US) | 3.83% | 8.47% |
| Kinross Gold (KGC) | 4.23% | 8.12% |
| State Street Energy Select Sector SPDR ETF (XLE) | 3.37% | 3.11% |
| Coca-Cola (KO) | 3.27% | 2.98% |
| Vanguard S&P 500 ETF (VOO) | 2.72% | 2.89% |
| State Street Consumer Discretionary Select Sector SPDR ETF (XLY) | 2.82% | 2.64% |
| State Street Financial Select Sector SPDR ETF (XLF) | 2.66% | 2.62% |
| Johnson & Johnson (JNJ) | 1.92% | 2.09% |
| BNP Paribas (BNP.PA) | 1.92% | 1.89% |
| PepsiCo (PEP) | 2.31% | 1.87% |
| AT&T (T.US) | 2.31% | 1.82% |
| State Street Materials Select Sector SPDR ETF (XLB) | 1.99% | 1.81% |
| Amundi MSCI Greece UCITS ETF (LYXGRE.DE) | 2.04% | 1.81% |
| State Street SPDR Dow Jones In (DIA.US) | 1.54% | 1.78% |
| Procter & Gamble (PG) | 2.31% | 1.65% |
| State Street Communication Services Select Sector SPDR ETF (XLC) | 1.39% | 1.44% |
| Invesco QQQ (QQQ) | 1.35% | 1.4% |
| Julius Baer (BAER.ZU) | 1.54% | 1.4% |
| Block Inc. (XYZ) | 2.31% | 1.35% |
| Klea Holding (ALKLH.PA) | 1.87% | 1.24% |
| Walmart (WMT) | 1.15% | 1.18% |
| McDonald's (MCD) | 1.15% | 1.18% |
| Alamos Gold (AGI) | 0.77% | 1.14% |
| Dassault Aviation (AM.PA) | 1.15% | 0.93% |
| Cardano (ADA) | 0% | 0% |
Cash & Instruments Over Time
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