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Portfolio Diversification
Range
Most Diversified
33 instruments
May 7, 2022
Least Diversified
0 instruments
November 16, 2025
Average
18.8 instruments
Most Consistent Holdings
Top 5
SLV61.68%
BTC56.49%
JPM55.1%
BABA53.89%
ETH50.98%
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) | 4.15% | 5.15% | 56.49% | - |
| Alibaba (BABA) | 3.45% | 4.38% | 53.89% | - |
| iShares Silver Trust (SLV) | 3.38% | 4.29% | 61.68% | - |
| JPMorgan (JPM) | 3.22% | 0% | 55.1% | 3/17/2026 |
 Berkshire Hathaway (BRK.B) | 2.7% | 0% | 46.49% | 7/10/2025 |
 Amazon (AMZN) | 2.64% | 0% | 50.03% | 3/13/2025 |
 SPDR Gold (GLD) | 2.37% | 0% | 40.98% | 6/1/2026 |
 Alphabet (GOOGL) | 2.29% | 0% | 47.56% | 3/13/2025 |
| Ethereum (ETH) | 2.1% | 3.47% | 50.98% | - |
 Microsoft (MSFT) | 1.98% | 5.09% | 45.09% | - |
 Nike (NKE) | 1.77% | 0% | 36.73% | 2/19/2026 |
 Vanguard Total World Stock ETF (VT.US) | 1.77% | 0% | 6.02% | 4/18/2022 |
 ASML (ASML.NV) | 1.63% | 0% | 28.56% | 3/4/2026 |
 Barclays (BCS) | 1.39% | 0% | 24.19% | 5/5/2026 |
 AMD (AMD) | 1.36% | 0% | 26.92% | 11/6/2025 |
 VanEck Vectors Semiconductor ETF (SMH) | 1.21% | 0% | 26.41% | 3/4/2026 |
 Disney (DIS) | 1.08% | 0% | 22.42% | 12/9/2024 |
 Estee Lauder (EL) | 1% | 0% | 19.95% | 12/31/2025 |
 KraneShares CSI China Internet (KWEB) | 0.95% | 0% | 37.18% | 3/4/2026 |
 Rolls-Royce (RR.L) | 0.93% | 0% | 22.42% | 3/10/2025 |
 Wells Fargo (WFC) | 0.93% | 0% | 16.47% | 7/12/2024 |
 UnitedHealth (UNH) | 0.93% | 0% | 13.93% | 1/27/2026 |
 Goldman Sachs (GS) | 0.89% | 0% | 16.66% | 11/1/2024 |
 ExxonMobil (XOM) | 0.85% | 0% | 16.21% | 1/24/2025 |
 Novo-Nordisk (NVO) | 0.83% | 5.49% | 16.59% | - |
 Teva (TEVA) | 0.83% | 0% | 12.73% | 3/13/2026 |
 Meta (META) | 0.83% | 4.84% | 22.36% | - |
 Netflix (NFLX) | 0.78% | 0% | 16.85% | 7/31/2024 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.77% | 0% | 13.68% | 6/16/2023 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.74% | 0% | 14.63% | 6/16/2023 |
 Verizon (VZ) | 0.71% | 0% | 15.14% | 9/6/2024 |
 Visa (V) | 0.7% | 0% | 20.14% | 5/27/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.67% | 0% | 12.41% | 12/18/2023 |
 Apple (AAPL) | 0.67% | 0% | 24.07% | 2/15/2024 |
 Julius Baer (BAER.ZU) | 0.66% | 0% | 11.97% | 1/16/2026 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.65% | 0% | 7.16% | 4/21/2023 |
 iShares Global clean energy ETF (ICLN) | 0.65% | 0% | 16.91% | 10/27/2023 |
 BAE Systems (BA.L) | 0.65% | 0% | 10.13% | 8/19/2025 |
 AstraZeneca (AZN) | 0.62% | 0% | 10.58% | 5/12/2025 |
 Leonardo (LDO.MI) | 0.61% | 0% | 10.07% | 8/19/2025 |
 EUR/USD (EURUSD) | 0.6% | 0% | 5.64% | 5/17/2023 |
 Global X Uranium ETF (URA) | 0.57% | 2.44% | 13.05% | - |
 Vanguard Real Estate ETF (VNQ) | 0.55% | 0% | 17.92% | 8/23/2023 |
 Tritax (BBOX.L) | 0.55% | 0% | 11.46% | 2/18/2025 |
 AT&T (T.US) | 0.54% | 0% | 13.3% | 9/19/2024 |
 Vanguard Value ETF (VTV) | 0.54% | 0% | 11.59% | 8/4/2023 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.53% | 0% | 9.18% | 6/12/2023 |
 iShares J.P. Morgan EM Local Govt Bond UCITS ETF (IEML.L) | 0.51% | 0% | 10.7% | 9/13/2023 |
 Mastercard (MA) | 0.5% | 0% | 16.15% | 5/27/2024 |
 ServiceNow (NOW) | 0.45% | 6.4% | 9.56% | - |
 NVIDIA (NVDA) | 0.45% | 5.18% | 18.68% | - |
 Tesla (TSLA) | 0.44% | 0% | 14% | 1/21/2025 |
 Zeta Global (ZETA.US) | 0.44% | 0% | 7.66% | 3/13/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.42% | 0% | 12.6% | 11/27/2023 |
 iShares Core U.S. REIT ETF (USRT) | 0.41% | 0% | 7.73% | 5/9/2022 |
 Citi (C) | 0.4% | 0% | 8.61% | 6/24/2024 |
 Aalberts (AALB.NV) | 0.39% | 0% | 11.91% | 8/25/2025 |
 Boeing (BA) | 0.39% | 0% | 7.03% | 2/20/2025 |
 Valero (VLO) | 0.38% | 0% | 8.93% | 9/19/2024 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.38% | 0% | 4.37% | 10/13/2022 |
 Lululemon (LULU) | 0.36% | 0% | 8.17% | 12/30/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.36% | 0% | 16.53% | 12/11/2023 |
 ConocoPhillips (COP) | 0.35% | 0% | 7.22% | 1/4/2024 |
 JD.com (JD.US) | 0.35% | 0% | 9.56% | 10/16/2024 |
 CVS Health (CVS) | 0.34% | 0% | 11.27% | 10/18/2024 |
 BNP Paribas (BNP.PA) | 0.34% | 0% | 12.92% | 6/10/2024 |
 Santander (SAN.MC) | 0.33% | 0% | 14% | 7/10/2025 |
 Vodafone (VOD) | 0.32% | 0% | 5.76% | 9/30/2024 |
 Shell (SHEL.L) | 0.31% | 0% | 12.22% | 12/11/2023 |
 iShares 3-7 Year Treasury Bond ETF (IEI) | 0.3% | 0% | 5.57% | 6/12/2023 |
 GBP/USD (GBPUSD) | 0.29% | 0% | 2.85% | 3/16/2023 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.27% | 0% | 12.79% | 8/15/2023 |
 Solana (SOL) | 0.27% | 0% | 7.54% | 3/10/2025 |
 USD/CNH (USDCNH) | 0.27% | 0% | 2.47% | 6/15/2023 |
 NatWest (NWG.L) | 0.27% | 0% | 11.21% | 10/25/2023 |
 PayPal (PYPL) | 0.26% | 0% | 14.44% | 6/24/2024 |
 AUD/JPY (AUDJPY) | 0.25% | 0% | 1.14% | 9/4/2022 |
 MercadoLibre (MELI) | 0.24% | 0% | 7.35% | 5/9/2022 |
 United States Gasoline Fund (UGA) | 0.24% | 0% | 8.04% | 11/27/2023 |
 CAD/JPY (CADJPY) | 0.23% | 0% | 1.08% | 9/1/2022 |
 Vistra (VST) | 0.23% | 4.7% | 4.81% | - |
 PDD Holdings (PDD) | 0.23% | 0% | 6.27% | 5/28/2025 |
 Teucrium Corn Fund (CORN.US) | 0.22% | 0% | 2.47% | 12/2/2022 |
 USD/JPY (USDJPY) | 0.22% | 0% | 1.71% | 5/3/2023 |
 Copper (Expiring Future) (COPPER.FUT) | 0.22% | 0% | 0.95% | 7/7/2022 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.21% | 0% | 4.5% | 4/8/2026 |
 Booking (BKNG) | 0.21% | 0% | 9.44% | 6/10/2022 |
 iShares 0-1 Year Treasury Bond (SHV) | 0.21% | 0% | 11.21% | 5/8/2023 |
 Baidu (BIDU) | 0.2% | 0% | 4.94% | 5/30/2025 |
 Adobe (ADBE) | 0.2% | 0% | 7.09% | 10/9/2023 |
 ProShares UltraPro Short Russell2000 (SRTY) | 0.2% | 0% | 2.09% | 9/30/2022 |
 ARK Innovation ETF (ARKK) | 0.19% | 0% | 3.93% | 4/28/2022 |
 IDEXX (IDXX) | 0.18% | 0% | 8.87% | 6/10/2022 |
 KraneShares Global Carbon ETF (KRBN) | 0.18% | 0% | 3.42% | 3/2/2022 |
 Diageo (DEO) | 0.18% | 5.38% | 3.48% | - |
 Unum (UNM) | 0.18% | 0% | 6.71% | 3/20/2024 |
 Fidelity National Financial (FNF) | 0.18% | 0% | 8.87% | 6/10/2022 |
 Lloyds (LYG) | 0.18% | 0% | 8.87% | 6/10/2022 |
 Invesco DB US Dollar Index Bullish Fund (UUP) | 0.17% | 0% | 8.04% | 3/16/2023 |
 Fidelity MSCI Real Estate Index ETF (FREL) | 0.17% | 0% | 3.42% | 3/1/2022 |
 Diageo (DGE.L) | 0.17% | 0% | 7.85% | 5/11/2022 |
 State Street SPDR S&P 500 ETF (SPY) | 0.16% | 0% | 4.69% | 6/20/2024 |
 NN Group (NN.NV) | 0.16% | 0% | 3.04% | 12/4/2024 |
 Teucrium Wheat Fund (WEAT) | 0.16% | 0% | 8.04% | 11/27/2023 |
 Vanguard Financials ETF (VFH) | 0.16% | 0% | 3.04% | 2/24/2022 |
 Host Hotels (HST) | 0.16% | 0% | 2.91% | 11/5/2024 |
 Sea (SE) | 0.16% | 5.03% | 3.23% | - |
 Phillips 66 (PSX) | 0.15% | 0% | 3.17% | 9/19/2024 |
 LVMH (MC.PA) | 0.15% | 0% | 6.59% | 5/12/2022 |
 State Street SPDR Dow Jones In (DIA.US) | 0.15% | 0% | 11.21% | 5/8/2023 |
 Ford (F) | 0.15% | 0% | 8.87% | 6/10/2022 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.14% | 0% | 11.21% | 5/8/2023 |
 Enel (ENEL.MI) | 0.14% | 0% | 2.66% | 9/19/2024 |
 Schlumberger (SLB) | 0.14% | 0% | 3.74% | 12/7/2023 |
 Interactive Brokers Group (IBKR) | 0.14% | 0% | 3.55% | 2/5/2024 |
 Intuit (INTU) | 0.14% | 0% | 7.35% | 5/9/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.14% | 0% | 4.24% | 6/16/2023 |
 W&T Offshore (WTI) | 0.14% | 0% | 4.75% | 4/19/2023 |
 BT (BT.L) | 0.14% | 0% | 3.17% | 8/20/2024 |
 Invesco QQQ (QQQ) | 0.13% | 0% | 4.12% | 3/24/2023 |
 WisdomTree Copper (COPA.L) | 0.13% | 0% | 2.6% | 3/19/2026 |
 USD/CHF (USDCHF) | 0.13% | 0% | 0.63% | 11/25/2022 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.11% | 0% | 7.6% | 3/10/2023 |
 Rio Tinto (RIO) | 0.11% | 0% | 2.6% | 7/31/2024 |
 Tempus AI Inc (TEM.US) | 0.11% | 0% | 3.1% | 3/13/2025 |
 Wacker Chemie (WCH.DE) | 0.11% | 0% | 2.28% | 11/7/2024 |
 Orange (ORA.PA) | 0.11% | 0% | 1.96% | 10/7/2024 |
 BHP (BHP.L) | 0.11% | 0% | 3.1% | 3/19/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.11% | 0% | 2.09% | 5/19/2026 |
 Willdan Group (WLDN) | 0.11% | 6.46% | 1.9% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.1% | 0% | 7.92% | 3/16/2023 |
 Grainger (GRI.L) | 0.1% | 0% | 2.6% | 4/22/2025 |
 Freeport-McMoRan (FCX) | 0.1% | 0% | 3.17% | 3/19/2026 |
 Glencore (GLEN.L) | 0.1% | 0% | 4.12% | 5/9/2022 |
 Iboxx $ High Yield Corporate Bd Ishares (HYG) | 0.1% | 0% | 7.92% | 3/16/2023 |
 SPDR Bloomberg High Yield Bond ETF (JNK) | 0.1% | 0% | 7.92% | 3/16/2023 |
 Walmart (WMT) | 0.1% | 0% | 2.34% | 12/13/2023 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.1% | 0% | 7.92% | 3/16/2023 |
 US Natural Gas (UNG) | 0.1% | 0% | 3.74% | 8/22/2023 |
 Alphabet (GOOG) | 0.1% | 0% | 4.24% | 5/9/2022 |
 Roblox (RBLX) | 0.09% | 0% | 7.35% | 5/9/2022 |
 iShares MSCI EAFE ETF (EFA) | 0.09% | 0% | 7.92% | 3/16/2023 |
 iShares MBS ETF (MBB) | 0.09% | 0% | 3.04% | 2/14/2023 |
 Chevron (CVX.US) | 0.09% | 0% | 5.51% | 4/25/2022 |
 MP Materials (MP) | 0.09% | 4.38% | 1.96% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.09% | 0% | 3.36% | 2/9/2024 |
 Sable Offshore Corp (SOC) | 0.09% | 4.21% | 1.9% | - |
 Marathon Petroleum (MPC) | 0.08% | 0% | 1.52% | 10/14/2024 |
 Datadog (DDOG) | 0.08% | 0% | 4.24% | 5/9/2022 |
 United States Oil Fund (USO) | 0.08% | 0% | 1.58% | 4/10/2023 |
 Man Group (EMG.L) | 0.08% | 0% | 2.53% | 10/16/2024 |
 Global-E (GLBE) | 0.08% | 0% | 4.24% | 5/9/2022 |
 VanEck Vectors Oil Services ETF (OIH) | 0.08% | 0% | 2.03% | 3/23/2026 |
 Vanguard Intermediate-Term Corp (VCIT) | 0.08% | 0% | 2.41% | 2/14/2023 |
 Broadcom (AVGO) | 0.08% | 0% | 1.77% | 8/2/2024 |
 Vertiv (VRT) | 0.07% | 0% | 1.71% | 3/4/2026 |
 USD/CAD (USDCAD) | 0.07% | 0% | 1.14% | 5/5/2023 |
 Plus500 (PLUS.L) | 0.07% | 0% | 2.72% | 6/17/2022 |
 Iris Energy (IREN) | 0.07% | 5.61% | 1.14% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.07% | 0% | 4.5% | 2/3/2023 |
 Siemens (SIE.DE) | 0.07% | 0% | 1.14% | 10/7/2024 |
 Johnson & Johnson (JNJ) | 0.07% | 0% | 2.53% | 6/13/2022 |
 Oscar Health (OSCR) | 0.07% | 0% | 1.33% | 3/13/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.06% | 0% | 1.46% | 2/19/2026 |
 Sui (SUI) | 0.06% | 0% | 2.98% | 3/10/2025 |
 Thermo Fisher (TMO) | 0.06% | 0% | 1.2% | 3/23/2026 |
 Vanguard FTSE Europe ETF (VGK) | 0.06% | 0% | 5.38% | 2/3/2023 |
 Eli Lilly (LLY) | 0.06% | 0% | 2.34% | 6/10/2022 |
 Talen Energy Corp (TLN) | 0.06% | 0% | 1.2% | 3/23/2026 |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.06% | 0% | 5.26% | 2/1/2023 |
 Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 0.06% | 0% | 3.8% | 3/7/2023 |
 Repsol (REP.MC) | 0.06% | 0% | 1.01% | 6/13/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 0.89% | 6/22/2023 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.05% | 0% | 3.42% | 6/20/2023 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.05% | 0% | 0.82% | 6/13/2022 |
 Coinbase (COIN) | 0.05% | 0% | 7.28% | 5/9/2022 |
 Adyen (ADYEN.NV) | 0.05% | 0% | 2.53% | 5/9/2022 |
 Oil (Non Expiry) (OIL) | 0.05% | 0% | 0.25% | 7/19/2022 |
 Orla Mining Ltd (ORLA) | 0.05% | 2.41% | 1.9% | - |
 Vanguard S&P 500 ETF (VOO) | 0.05% | 0% | 0.51% | 1/20/2022 |
 ICG (ICG.L) | 0.05% | 0% | 0.89% | 11/13/2024 |
 Denali Therapeutics (DNLI) | 0.05% | 0% | 0.95% | 5/22/2026 |
 S&P Global (SPGI) | 0.05% | 0% | 3.29% | 7/28/2023 |
 Leonardo DRS (DRS) | 0.05% | 0% | 0.95% | 3/20/2026 |
 Lockheed Martin (LMT) | 0.05% | 0% | 0.95% | 3/20/2026 |
 Uber (UBER) | 0.04% | 4.9% | 0.95% | - |
 State Street Communication Services Select Sector SPDR ETF (XLC) | 0.04% | 0% | 1.9% | 6/16/2023 |
 GEO (GEO) | 0.04% | 0% | 0.7% | 11/28/2022 |
 iShares MSCI Switzerland ETF (EWL) | 0.04% | 0% | 0.38% | 10/11/2022 |
 Vanguard Information Technology (VGT) | 0.04% | 0% | 0.76% | 1/24/2022 |
 Deutsche Bank (DBK.DE) | 0.03% | 0% | 0.7% | 4/27/2026 |
 Vonovia (VNA.DE) | 0.03% | 0% | 0.89% | 3/6/2026 |
 Pan American Silver (PAAS) | 0.03% | 0% | 1.2% | 5/24/2023 |
 Vanguard Total Bond Market ETF (BND) | 0.03% | 0% | 2.22% | 3/10/2023 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.03% | 0% | 1.27% | 5/17/2023 |
 Ally (ALLY) | 0.03% | 0% | 0.95% | 6/10/2022 |
 IG Group (IGG.L) | 0.02% | 0% | 1.01% | 5/5/2022 |
 Scorpio Tankers (STNG) | 0.02% | 0% | 0.7% | 7/5/2024 |
 Frontline (FRO) | 0.02% | 0% | 0.7% | 7/5/2024 |
 Devon Energy (DVN) | 0.02% | 0% | 0.82% | 6/13/2022 |
 State Street Technology Select Sector SPDR ETF (XLK) | 0.02% | 0% | 1.08% | 6/16/2023 |
 Novo Nordisk (NOVO-B.CO) | 0.02% | 0% | 0.7% | 5/10/2022 |
 ProShares UltraPro S&P 500 (UPRO) | 0.01% | 0% | 0.25% | 11/15/2022 |
 Western Alliance (WAL) | 0.01% | 0% | 0.38% | 4/4/2023 |
 M&T Bank (MTB) | 0.01% | 0% | 0.38% | 4/4/2023 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.13% | 4/12/2023 |
 Rheinmetall (RHM.DE) | 0.01% | 0% | 0.25% | 6/10/2022 |
 ProShares UltraPro QQQ (TQQQ) | 0.01% | 0% | 0.06% | 9/29/2022 |
 GameStop (GME) | 0% | 0% | 0.13% | 5/16/2024 |
 AMC (AMC) | 0% | 0% | 0.13% | 5/16/2024 |
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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