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Portfolio Diversification
Range
Most Diversified
33 instruments
May 7, 2022
Least Diversified
0 instruments
November 16, 2025
Average
18.7 instruments
Most Consistent Holdings
Top 5
BTC58.59%
SLV58.41%
BABA56.13%
ETH53.38%
JPM52.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 7, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 4.19% | 5.37% | 58.59% | - |
| Alibaba (BABA) | 3.5% | 4.14% | 56.13% | - |
| iShares Silver Trust (SLV) | 3.2% | 0% | 58.41% | 6/8/2026 |
| JPMorgan (JPM) | 3.05% | 0% | 52.06% | 3/17/2026 |
 Amazon (AMZN) | 2.68% | 4.95% | 51.23% | - |
 Berkshire Hathaway (BRK.B) | 2.55% | 0% | 43.93% | 7/10/2025 |
 SPDR Gold (GLD) | 2.28% | 0% | 39.2% | 9/2/2026 |
| Ethereum (ETH) | 2.18% | 4.34% | 53.38% | - |
 Alphabet (GOOGL) | 2.16% | 0% | 44.94% | 3/13/2025 |
 Microsoft (MSFT) | 2.12% | 4.86% | 47.82% | - |
 Nike (NKE) | 1.67% | 0% | 34.71% | 2/19/2026 |
 Vanguard Total World Stock ETF (VT.US) | 1.67% | 0% | 5.69% | 4/18/2022 |
 ASML (ASML.NV) | 1.54% | 0% | 26.99% | 3/4/2026 |
 Barclays (BCS) | 1.32% | 0% | 22.86% | 5/5/2026 |
 AMD (AMD) | 1.29% | 0% | 25.43% | 11/6/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.14% | 0% | 24.96% | 3/4/2026 |
 Novo-Nordisk (NVO) | 1.07% | 4.76% | 20.89% | - |
 Disney (DIS) | 1.02% | 0% | 21.18% | 12/9/2024 |
 Meta (META) | 0.97% | 2.41% | 26.33% | - |
 Estee Lauder (EL) | 0.95% | 0% | 18.85% | 12/31/2025 |
 KraneShares CSI China Internet (KWEB) | 0.89% | 0% | 35.13% | 3/4/2026 |
 Rolls-Royce (RR.L) | 0.88% | 0% | 21.18% | 3/10/2025 |
 Wells Fargo (WFC) | 0.88% | 0% | 15.56% | 7/12/2024 |
 UnitedHealth (UNH) | 0.88% | 0% | 13.17% | 1/27/2026 |
 Goldman Sachs (GS) | 0.84% | 0% | 15.74% | 11/1/2024 |
 ExxonMobil (XOM) | 0.8% | 0% | 15.32% | 1/24/2025 |
 Teva (TEVA) | 0.78% | 0% | 12.03% | 3/13/2026 |
 Netflix (NFLX) | 0.74% | 0% | 15.92% | 7/31/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.73% | 0% | 12.93% | 6/16/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.7% | 0% | 13.82% | 6/16/2023 |
 Verizon (VZ) | 0.67% | 0% | 14.3% | 9/6/2024 |
 Visa (V) | 0.66% | 0% | 19.03% | 5/27/2024 |
 Mastercard (MA) | 0.65% | 4.18% | 19.21% | - |
 ServiceNow (NOW) | 0.64% | 0% | 12.75% | 8/12/2026 |
 Invesco DB Agriculture Fund (DBA) | 0.64% | 0% | 11.73% | 12/18/2023 |
 Apple (AAPL) | 0.63% | 0% | 22.74% | 2/15/2024 |
 Julius Baer (BAER.ZU) | 0.63% | 0% | 11.31% | 1/16/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.62% | 0% | 6.76% | 4/21/2023 |
 iShares Global clean energy ETF (ICLN) | 0.61% | 0% | 15.98% | 10/27/2023 |
 BAE Systems (BA.L) | 0.61% | 0% | 9.58% | 8/19/2025 |
 AstraZeneca (AZN) | 0.59% | 0% | 9.99% | 5/12/2025 |
 Leonardo (LDO.MI) | 0.57% | 0% | 9.52% | 8/19/2025 |
 EUR/USD (EURUSD) | 0.57% | 0% | 5.33% | 5/17/2023 |
 NVIDIA (NVDA) | 0.57% | 0% | 20.53% | 7/29/2026 |
 Global X Uranium ETF (URA) | 0.54% | 0% | 12.51% | 6/9/2026 |
 Vanguard Real Estate ETF (VNQ) | 0.52% | 0% | 16.94% | 8/23/2023 |
 Tritax (BBOX.L) | 0.52% | 0% | 10.83% | 2/18/2025 |
 AT&T (T.US) | 0.51% | 0% | 12.57% | 9/19/2024 |
 Vanguard Morningstar Value ETF (VTV) | 0.51% | 0% | 10.95% | 8/4/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.5% | 0% | 8.68% | 6/12/2023 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.48% | 0% | 10.11% | 9/13/2023 |
 Vistra (VST) | 0.46% | 4.75% | 9.75% | - |
 Diageo (DEO) | 0.45% | 4.76% | 8.5% | - |
 Sea (SE) | 0.44% | 5.16% | 8.26% | - |
 Tesla (TSLA) | 0.41% | 0% | 13.23% | 1/21/2025 |
 Zeta Global (ZETA.US) | 0.41% | 0% | 7.24% | 3/13/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.4% | 0% | 11.91% | 11/27/2023 |
 iShares Core U.S. REIT ETF (USRT) | 0.39% | 0% | 7.3% | 5/9/2022 |
 Citi (C) | 0.38% | 0% | 8.14% | 6/24/2024 |
 Aalberts (AALB.NV) | 0.37% | 0% | 11.25% | 8/25/2025 |
 Boeing (BA) | 0.37% | 0% | 6.64% | 2/20/2025 |
 Valero (VLO) | 0.36% | 0% | 8.44% | 9/19/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.36% | 0% | 4.13% | 10/13/2022 |
 Lululemon (LULU) | 0.34% | 0% | 7.72% | 12/30/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.34% | 0% | 15.62% | 12/11/2023 |
 ConocoPhillips (COP) | 0.33% | 0% | 6.82% | 1/4/2024 |
 JD.com (JD.US) | 0.33% | 0% | 9.04% | 10/16/2024 |
 CVS Health (CVS) | 0.32% | 0% | 10.65% | 10/18/2024 |
 BNP Paribas (BNP.PA) | 0.32% | 0% | 12.21% | 6/10/2024 |
 Santander (SAN.MC) | 0.31% | 0% | 13.23% | 7/10/2025 |
 Vodafone (VOD) | 0.3% | 0% | 5.45% | 9/30/2024 |
 Shell (SHEL.L) | 0.3% | 0% | 11.55% | 12/11/2023 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.28% | 0% | 5.27% | 6/12/2023 |
 GBP/USD (GBPUSD) | 0.27% | 0% | 2.69% | 3/16/2023 |
 Iris Energy (IREN) | 0.27% | 2.92% | 6.28% | - |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.26% | 0% | 12.09% | 8/15/2023 |
 Solana (SOL) | 0.26% | 0% | 7.12% | 3/10/2025 |
 USD/CNH (USDCNH) | 0.25% | 0% | 2.33% | 6/15/2023 |
 NatWest (NWG.L) | 0.25% | 0% | 10.59% | 10/25/2023 |
 PayPal (PYPL) | 0.24% | 0% | 13.64% | 6/24/2024 |
 AUD/JPY (AUDJPY) | 0.24% | 0% | 1.08% | 9/4/2022 |
 MercadoLibre (MELI) | 0.23% | 0% | 6.94% | 5/9/2022 |
 United States Gasoline Fund (UGA) | 0.23% | 0% | 7.6% | 11/27/2023 |
 CAD/JPY (CADJPY) | 0.22% | 0% | 1.02% | 9/1/2022 |
 PDD Holdings (PDD) | 0.21% | 0% | 5.92% | 5/28/2025 |
 Teucrium Corn Fund (CORN.US) | 0.21% | 0% | 2.33% | 12/2/2022 |
 USD/JPY (USDJPY) | 0.21% | 0% | 1.62% | 5/3/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.21% | 0% | 0.9% | 7/7/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.2% | 0% | 4.25% | 4/8/2026 |
 Nebius Group NV (NBIS) | 0.2% | 3.05% | 4.85% | - |
 Booking (BKNG) | 0.2% | 0% | 8.92% | 6/10/2022 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.2% | 0% | 10.59% | 5/8/2023 |
 MP Materials (MP) | 0.19% | 0% | 4.61% | 7/27/2026 |
 Baidu (BIDU) | 0.19% | 0% | 4.67% | 5/30/2025 |
 Adobe (ADBE) | 0.19% | 0% | 6.7% | 10/9/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.19% | 0% | 1.97% | 9/30/2022 |
 ARK Innovation ETF (ARKK) | 0.18% | 0% | 3.71% | 4/28/2022 |
 Uber (UBER) | 0.18% | 0% | 3.65% | 7/27/2026 |
 IDEXX (IDXX) | 0.17% | 0% | 8.38% | 6/10/2022 |
 KraneShares Global Carbon ETF (KRBN) | 0.17% | 0% | 3.23% | 3/2/2022 |
 Unum (UNM) | 0.17% | 0% | 6.34% | 3/20/2024 |
 Fidelity National Financial (FNF) | 0.17% | 0% | 8.38% | 6/10/2022 |
 Lloyds (LYG) | 0.17% | 0% | 8.38% | 6/10/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.16% | 0% | 7.6% | 3/16/2023 |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.16% | 0% | 3.23% | 3/1/2022 |
 Cipher (CIFR) | 0.16% | 3.98% | 3.95% | - |
 Diageo (DGE.L) | 0.16% | 0% | 7.42% | 5/11/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.15% | 0% | 4.43% | 6/20/2024 |
 Eli Lilly (LLY) | 0.15% | 4.72% | 4.07% | - |
 NN Group (NN.NV) | 0.15% | 0% | 2.87% | 12/4/2024 |
 Teucrium Wheat Fund (WEAT) | 0.15% | 0% | 7.6% | 11/27/2023 |
 Vanguard Financials ETF (VFH) | 0.15% | 0% | 2.87% | 2/24/2022 |
 Host Hotels (HST) | 0.15% | 0% | 2.75% | 11/5/2024 |
 S&P Global (SPGI) | 0.15% | 0% | 5.15% | 7/17/2026 |
 Phillips 66 (PSX) | 0.15% | 0% | 2.99% | 9/19/2024 |
 WisdomTree Copper (COPA.L) | 0.15% | 2.93% | 3.11% | - |
 LVMH (MC.PA) | 0.14% | 0% | 6.22% | 5/12/2022 |
 State Street SPDR Dow Jones In (DIA.US) | 0.14% | 0% | 10.59% | 5/8/2023 |
 Ford (F) | 0.14% | 0% | 8.38% | 6/10/2022 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.14% | 0% | 10.59% | 5/8/2023 |
 Enel (ENEL.MI) | 0.13% | 0% | 2.51% | 9/19/2024 |
 Schlumberger (SLB) | 0.13% | 0% | 3.53% | 12/7/2023 |
 Interactive Brokers Group (IBKR) | 0.13% | 0% | 3.35% | 2/5/2024 |
 Intuit (INTU) | 0.13% | 0% | 6.94% | 5/9/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.13% | 0% | 4.01% | 6/16/2023 |
 W&T Offshore (WTI) | 0.13% | 0% | 4.49% | 4/19/2023 |
 BT (BT.L) | 0.13% | 0% | 2.99% | 8/20/2024 |
 Invesco QQQ (QQQ) | 0.13% | 0% | 3.89% | 3/24/2023 |
 USD/CHF (USDCHF) | 0.12% | 0% | 0.6% | 11/25/2022 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.11% | 0% | 7.18% | 3/10/2023 |
 Willdan Group (WLDN) | 0.11% | 0% | 1.92% | 6/8/2026 |
 Rio Tinto (RIO) | 0.11% | 0% | 2.45% | 7/31/2024 |
 Tempus AI Inc (TEM.US) | 0.11% | 0% | 2.93% | 3/13/2025 |
 Wacker Chemie (WCH.DE) | 0.1% | 0% | 2.15% | 11/7/2024 |
 Orange (ORA.PA) | 0.1% | 0% | 1.86% | 10/7/2024 |
 BHP (BHP.L) | 0.1% | 0% | 2.93% | 3/19/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.1% | 0% | 1.97% | 5/19/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.1% | 0% | 7.48% | 3/16/2023 |
 Grainger (GRI.L) | 0.1% | 0% | 2.45% | 4/22/2025 |
 Freeport-McMoRan (FCX) | 0.1% | 0% | 2.99% | 3/19/2026 |
 Glencore (GLEN.L) | 0.1% | 0% | 3.89% | 5/9/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.1% | 0% | 7.48% | 3/16/2023 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.1% | 0% | 7.48% | 3/16/2023 |
 Walmart (WMT) | 0.09% | 0% | 2.21% | 12/13/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.09% | 0% | 7.48% | 3/16/2023 |
 Elevance Health (ELV) | 0.09% | 5.1% | 1.86% | - |
 US Natural Gas (UNG) | 0.09% | 0% | 3.53% | 8/22/2023 |
 Alphabet (GOOG) | 0.09% | 0% | 4.01% | 5/9/2022 |
 Roblox (RBLX) | 0.09% | 0% | 6.94% | 5/9/2022 |
 iShares FTSE 250 UCITS ETF (MIDD.L) | 0.09% | 4.85% | 1.8% | - |
 iShares MSCI EAFE ETF (EFA) | 0.09% | 0% | 7.48% | 3/16/2023 |
 Sable Offshore Corp (SOC) | 0.09% | 0% | 1.92% | 6/8/2026 |
 iShares MBS ETF (MBB) | 0.09% | 0% | 2.87% | 2/14/2023 |
 Chevron (CVX.US) | 0.09% | 0% | 5.21% | 4/25/2022 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.08% | 0% | 3.17% | 2/9/2024 |
 Marathon Petroleum (MPC) | 0.08% | 0% | 1.44% | 10/14/2024 |
 Datadog (DDOG) | 0.08% | 0% | 4.01% | 5/9/2022 |
 United States Oil Fund (USO) | 0.08% | 0% | 1.5% | 4/10/2023 |
 Man Group (EMG.L) | 0.08% | 0% | 2.39% | 10/16/2024 |
 Global-E (GLBE) | 0.08% | 0% | 4.01% | 5/9/2022 |
 VanEck Vectors Oil Services ETF (OIH) | 0.07% | 0% | 1.92% | 3/23/2026 |
 Vanguard Intermediate-Term Corp (VCIT) | 0.07% | 0% | 2.27% | 2/14/2023 |
 Broadcom (AVGO) | 0.07% | 0% | 1.68% | 8/2/2024 |
 Vertiv (VRT) | 0.07% | 0% | 1.62% | 3/4/2026 |
 USD/CAD (USDCAD) | 0.07% | 0% | 1.08% | 5/5/2023 |
 Plus500 (PLUS.L) | 0.07% | 0% | 2.57% | 6/17/2022 |
 Permian Resources (PR) | 0.06% | 4.24% | 1.5% | - |
 RBI (QSR) | 0.06% | 4.22% | 1.5% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.06% | 0% | 4.25% | 2/3/2023 |
 Siemens (SIE.DE) | 0.06% | 0% | 1.08% | 10/7/2024 |
 Johnson & Johnson (JNJ) | 0.06% | 0% | 2.39% | 6/13/2022 |
 Oscar Health (OSCR) | 0.06% | 0% | 1.26% | 3/13/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.06% | 0% | 1.38% | 2/19/2026 |
 Sui (SUI) | 0.06% | 0% | 2.81% | 3/10/2025 |
 Thermo Fisher (TMO) | 0.06% | 0% | 1.14% | 3/23/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.06% | 0% | 5.09% | 2/3/2023 |
 Talen Energy Corp (TLN) | 0.06% | 0% | 1.14% | 3/23/2026 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.06% | 0% | 4.97% | 2/1/2023 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.06% | 0% | 3.59% | 3/7/2023 |
 Repsol (REP.MC) | 0.05% | 0% | 0.96% | 6/13/2024 |
 Vista Energy (VIST) | 0.05% | 5.18% | 1.08% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 0.84% | 6/22/2023 |
 Orla Mining Ltd (ORLA) | 0.05% | 0% | 1.92% | 6/8/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.05% | 0% | 3.23% | 6/20/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.05% | 0% | 0.78% | 6/13/2022 |
 Coinbase (COIN) | 0.05% | 0% | 6.88% | 5/9/2022 |
 Adyen (ADYEN.NV) | 0.05% | 0% | 2.39% | 5/9/2022 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 0.24% | 7/19/2022 |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 0.48% | 1/20/2022 |
 ICG (ICG.L) | 0.05% | 0% | 0.84% | 11/13/2024 |
 Denali Therapeutics (DNLI) | 0.04% | 0% | 0.9% | 5/22/2026 |
 Leonardo DRS (DRS) | 0.04% | 0% | 0.9% | 3/20/2026 |
 Lockheed Martin (LMT) | 0.04% | 0% | 0.9% | 3/20/2026 |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.04% | 0% | 1.8% | 6/16/2023 |
 GEO (GEO) | 0.04% | 0% | 0.66% | 11/28/2022 |
 iShares MSCI Switzerland ETF (EWL) | 0.04% | 0% | 0.36% | 10/11/2022 |
 Vanguard Information Technology (VGT) | 0.04% | 0% | 0.72% | 1/24/2022 |
 Deutsche Bank (DBK.DE) | 0.03% | 0% | 0.66% | 4/27/2026 |
 Vonovia (VNA.DE) | 0.03% | 0% | 0.84% | 3/6/2026 |
 Pan American Silver (PAAS) | 0.03% | 0% | 1.14% | 5/24/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.03% | 0% | 2.09% | 3/10/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.03% | 0% | 1.2% | 5/17/2023 |
 Ally (ALLY) | 0.02% | 0% | 0.9% | 6/10/2022 |
 IG Group (IGG.L) | 0.02% | 0% | 0.96% | 5/5/2022 |
 Scorpio Tankers (STNG) | 0.02% | 0% | 0.66% | 7/5/2024 |
 Frontline (FRO) | 0.02% | 0% | 0.66% | 7/5/2024 |
 Devon Energy (DVN) | 0.02% | 0% | 0.78% | 6/13/2022 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.02% | 0% | 1.02% | 6/16/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 0.66% | 5/10/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.01% | 0% | 0.24% | 11/15/2022 |
 Western Alliance (WAL) | 0.01% | 0% | 0.36% | 4/4/2023 |
 M&T Bank (MTB) | 0.01% | 0% | 0.36% | 4/4/2023 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.12% | 4/12/2023 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.24% | 6/10/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.06% | 9/29/2022 |
 GameStop (GME) | 0% | 0% | 0.12% | 5/16/2024 |
 AMC (AMC) | 0% | 0% | 0.12% | 5/16/2024 |
 Mobility Global Inc -W (MBGL) | 0% | 0% | 0.24% | 7/6/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 6.06% | 10.58% |
| Teva (TEVA) | 6.15% | 7.92% |
| UnitedHealth (UNH) | 7.92% | 7.06% |
| Bitcoin (BTC) | 5.13% | 6.78% |
| Alibaba (BABA) | 4.84% | 6.73% |
| ASML (ASML.NV) | 6.15% | 6.54% |
| VanEck Vectors Semiconductor ETF (SMH) | 5.96% | 6.42% |
| Barclays (BCS) | 5.13% | 6.4% |
| Zeta Global (ZETA.US) | 8.1% | 6.28% |
| Julius Baer (BAER.ZU) | 6.4% | 5.53% |
| Novo-Nordisk (NVO) | 7.13% | 5.36% |
| JPMorgan (JPM) | 4.1% | 5.24% |
| Nike (NKE) | 7.18% | 4.44% |
| Ethereum (ETH) | 5.75% | 3.61% |
Cash & Instruments Over Time
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