Portfolio Diversification
Range
Most Diversified
33 instruments
January 12, 2022
Least Diversified
19 instruments
August 1, 2023
Average
24.9 instruments
Most Consistent Holdings
Top 5
BRK.B100%
PAGP100%
GLD100%
BTC100%
ETH100%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 13.06% | 14.89% | 100% | - |
| Berkshire Hathaway (BRK.B) | 7.37% | 7.14% | 100% | - |
| SPDR Gold (GLD) | 4.66% | 3.79% | 100% | - |
| Ethereum (ETH) | 4.57% | 3.36% | 100% | - |
 Ternium (TX) | 3.92% | 3.21% | 99.78% | - |
 Solana (SOL) | 3.12% | 3% | 99.85% | - |
 Microsoft (MSFT) | 3.05% | 1.74% | 98.6% | - |
 Crocs (CROX) | 3.03% | 1.93% | 94.4% | - |
 Meta (META) | 2.8% | 0% | 91.08% | 6/20/2025 |
 Alibaba (9988.HK) | 2.75% | 3.14% | 97.49% | - |
 Applied Materials (AMAT.RTH) | 2.57% | 0% | 95.5% | 8/20/2025 |
 BAT (BATS.L) | 2.31% | 3.27% | 66.96% | - |
 Bank of China (3988.HK) | 2.21% | 0% | 64.01% | 6/18/2024 |
| Plains GP (PAGP) | 2.14% | 1.71% | 100% | - |
 Alphabet (GOOG) | 1.98% | 0% | 69.47% | 8/30/2024 |
 Academy Sports (ASO) | 1.95% | 0% | 75.07% | 4/21/2025 |
 Energy Transfer (ET) | 1.6% | 0% | 36.8% | 6/23/2023 |
 Samsung (SMSN.L) | 1.57% | 2.89% | 73.89% | - |
 TRON (TRX) | 1.5% | 0% | 37.68% | 6/21/2023 |
 PayPal (PYPL) | 1.43% | 1.21% | 50.81% | - |
 Danaos (DAC) | 1.27% | 1.43% | 62.83% | - |
 Invesco QQQ (QQQ) | 1.24% | 2.34% | 44.4% | - |
 Enterprise Products (EPD) | 1.22% | 0% | 36.8% | 6/23/2023 |
 Civitas (CIVI) | 1.21% | 0% | 48.16% | 5/30/2025 |
 iShares Physical Gold ETC (PPFB.DE) | 1.18% | 8.86% | 28.24% | - |
 UnitedHealth (UNH) | 1.17% | 3.8% | 41.52% | - |
 Coinbase (COIN) | 0.96% | 0% | 32.82% | 5/22/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.93% | 0% | 43.36% | 6/27/2025 |
 LVMH (MC.PA) | 0.86% | 3.93% | 28.24% | - |
 Amazon (AMZN) | 0.84% | 0% | 19.99% | 10/11/2022 |
 Baidu (BIDU) | 0.81% | 0% | 27.95% | 2/7/2023 |
 Charles Schwab (SCHW) | 0.67% | 0% | 33.19% | 6/20/2024 |
 Gilead Sciences (GILD) | 0.66% | 0% | 14.97% | 11/10/2022 |
 Victory Capital (VCTR) | 0.66% | 2.35% | 23.89% | - |
 NVIDIA (NVDA) | 0.65% | 0% | 23.6% | 9/17/2025 |
 Novo-Nordisk (NVO) | 0.44% | 1.29% | 22.35% | - |
 Inmode (INMD) | 0.44% | 0% | 16.81% | 5/2/2023 |
 iShares Core EUR Corp Bond UCITS ETF EUR (EUN5.DE) | 0.43% | 3.52% | 10.18% | - |
 iShares EUR Corp Bond 1-5yr UCITS ETF (EUNT.DE) | 0.42% | 3.44% | 10.18% | - |
 Visa (V) | 0.38% | 0% | 14.6% | 7/18/2022 |
 Man Group (EMG.L) | 0.27% | 2.19% | 13.27% | - |
 Realty Income (O) | 0.27% | 0% | 16.22% | 8/11/2022 |
 Verizon (VZ) | 0.26% | 0% | 16.52% | 8/16/2022 |
 Lowe's (LOW) | 0.23% | 0% | 7.74% | 11/14/2022 |
 PacWest Bancorp (PACW) | 0.22% | 0% | 9.96% | 7/31/2023 |
 AbbVie (ABBV) | 0.21% | 0% | 6.56% | 3/31/2022 |
 Bristol-Myers Squibb (BMY) | 0.2% | 0% | 7.08% | 4/7/2022 |
 Carnival (CCL) | 0.2% | 0% | 7.23% | 2/10/2025 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.17% | 1.15% | 14.6% | - |
 Coca-Cola (KO) | 0.16% | 0% | 16.52% | 8/16/2022 |
 Icahn Enterprises (IEP) | 0.16% | 0% | 10.25% | 5/25/2023 |
 Tattooed Chef Inc (TTCFQ) | 0.14% | 0% | 10.25% | 5/20/2022 |
 Evolution (EVO.ST) | 0.14% | 1.71% | 6.86% | - |
 Atkore (ATKR) | 0.14% | 0% | 7.52% | 9/19/2024 |
 Argan (AGX) | 0.13% | 0% | 8.7% | 2/10/2025 |
 Alerian MLP ETF (AMLP) | 0.12% | 0.76% | 13.64% | - |
 Novo Nordisk (NOVO-B.CO) | 0.12% | 2.02% | 6.05% | - |
 Algorand (ALGO) | 0.12% | 0% | 10.25% | 5/20/2022 |
 AMD (AMD) | 0.12% | 2.67% | 5.83% | - |
 Paramount (PSKY) | 0.12% | 0% | 7.15% | 4/8/2022 |
 Volkswagen (VOW3.DE) | 0.11% | 0% | 5.24% | 9/12/2024 |
 Eni (ENI.MI) | 0.1% | 0.97% | 9.96% | - |
 Dogecoin (DOGE) | 0.08% | 0% | 7.45% | 4/25/2022 |
 Qiwi Plc-ADR (QIWI) | 0.06% | 0% | 4.06% | 2/24/2022 |
 Apple (AAPL) | 0.05% | 0% | 2.51% | 2/3/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.05% | 0% | 3.39% | 2/2/2023 |
 Credo (CRDO) | 0.04% | 0% | 4.35% | 5/12/2025 |
 Walgreens (WBA) | 0.04% | 0% | 5.83% | 3/21/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.04% | 0% | 1.03% | 5/16/2023 |
 VIX (Aug 25 Future) (VIX.AUG25) | 0.04% | 0% | 2.43% | 8/19/2025 |
 MetLife (MET) | 0.03% | 0% | 2.06% | 11/29/2024 |
 VIX (Sep 25 Future) (VIX.SEP25) | 0.02% | 0% | 2.14% | 9/16/2025 |
 Sprouts (SFM) | 0.01% | 0% | 1.33% | 1/18/2022 |
 GER40 Index (Non Expiry) (GER40) | 0.01% | 0% | 0.22% | 8/12/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0% | 0% | 0.07% | 8/9/2022 |
 Cardano (ADA) | 0% | 0% | 0.44% | 1/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 8.97% | 16.66% |
| Berkshire Hathaway (BRK.B) | 9.68% | 8.89% |
| Ethereum (ETH) | 4.67% | 5.09% |
| SPDR Gold (GLD) | 4.69% | 4.35% |
| PayPal (PYPL) | 3.4% | 3.88% |
| BAT (BATS.L) | 3.95% | 3.56% |
| Victory Capital (VCTR) | 4.54% | 3.48% |
| Meta (META) | 1.76% | 3.29% |
| UnitedHealth (UNH) | 3.6% | 3.06% |
| LVMH (MC.PA) | 3.73% | 2.99% |
| Invesco QQQ (QQQ) | 3.15% | 2.93% |
| Carnival (CCL) | 3.03% | 2.74% |
| Ternium (TX) | 3.63% | 2.68% |
| Civitas (CIVI) | 3.03% | 2.44% |
| Solana (SOL) | 1.06% | 2.12% |
| Microsoft (MSFT) | 1.69% | 2.11% |
| iShares Physical Gold ETC (PPFB.DE) | 2.57% | 2.08% |
| Danaos (DAC) | 2.23% | 1.96% |
| Crocs (CROX) | 1.51% | 1.78% |
| Alibaba (9988.HK) | 2.38% | 1.76% |
| Applied Materials (AMAT.RTH) | 1.44% | 1.38% |
| Novo-Nordisk (NVO) | 1.51% | 1.22% |
| Argan (AGX) | 1.51% | 1.09% |
| Academy Sports (ASO) | 0.86% | 1.09% |
| Plains GP (PAGP) | 0.76% | 1.08% |