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Portfolio Diversification
Range
Most Diversified
30 instruments
December 13, 2025
Least Diversified
0 instruments
January 1, 2022
Average
25.9 instruments
Most Consistent Holdings
Top 5
META99.5%
RUI.PA99.37%
VICI99.37%
INTC98.8%
GOOGL97.03%
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 |
|---|---|---|---|---|
| Alphabet (GOOGL) | 9.64% | 14.2% | 97.03% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 8.96% | 6.64% | 61.7% | - |
 Schwab US Dividend Equity ETF (SCHD) | 7.66% | 8.68% | 74.89% | - |
 Brookfield (BAM) | 5.68% | 7.57% | 74.89% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 4.85% | 8.75% | 74.01% | - |
 Bristol-Myers Squibb (BMY) | 3.82% | 0% | 83.03% | 9/15/2025 |
| VICI Properties (VICI) | 3.63% | 1.74% | 99.37% | - |
| Meta (META) | 3.56% | 2.71% | 99.5% | - |
 Amazon (AMZN) | 3.42% | 3.85% | 92.49% | - |
 Berry Plastics (BERY) | 2.86% | 0% | 74.7% | 5/5/2025 |
| Rubis (RUI.PA) | 2.54% | 2.52% | 99.37% | - |
 Union Pacific (UNP) | 2.17% | 2.64% | 73.94% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 2.1% | 0% | 57.54% | 9/15/2025 |
 Foot Locker (FL) | 1.74% | 0% | 82.84% | 9/11/2025 |
| Intel (INTC) | 1.62% | 1.36% | 98.8% | - |
 Fortinet (FTNT) | 1.52% | 4.45% | 63.97% | - |
 Brookfield (BN.US) | 1.39% | 2.37% | 73.94% | - |
 Mastercard (MA) | 1.22% | 1.05% | 73.94% | - |
 Visa (V) | 1.19% | 1.1% | 73.88% | - |
 Danaher (DHR) | 1.16% | 1.78% | 60.69% | - |
 Alibaba (9988.HK) | 1.1% | 0% | 21.7% | 1/6/2023 |
 Euronet (EEFT) | 1.08% | 0% | 33.69% | 7/17/2023 |
 Occidental (OXY) | 0.99% | 1.22% | 73.94% | - |
 Ahold (AD.NV) | 0.9% | 1.02% | 73.88% | - |
 PayPal (PYPL) | 0.9% | 0.48% | 84.16% | - |
 Prosus (PRX.NV) | 0.72% | 0% | 20.25% | 1/5/2023 |
 Canadian Pacific (CP) | 0.62% | 0.83% | 60.63% | - |
 Microsoft (MSFT) | 0.61% | 0% | 57.6% | 9/15/2025 |
 Huntington Ingalls (HII) | 0.55% | 0% | 21.7% | 1/5/2023 |
 Shell (SHEL) | 0.54% | 0% | 19.94% | 1/5/2023 |
 Dropbox (DBX) | 0.51% | 0% | 25.49% | 3/7/2023 |
 ASML (ASML.NV) | 0.49% | 3.87% | 16.21% | - |
 Corsair (CRSR) | 0.48% | 0% | 21.64% | 1/5/2023 |
 Walgreens (WBA) | 0.44% | 0% | 8.33% | 5/16/2022 |
 Warner Bros Discovery (WBD) | 0.44% | 0% | 76.85% | 9/15/2025 |
 iShares Silver Trust (SLV) | 0.39% | 0% | 21.51% | 1/6/2023 |
 Omega Healthcare (OHI) | 0.35% | 0% | 33.06% | 7/17/2023 |
 DHT Holdings (DHT) | 0.31% | 0% | 21.45% | 1/5/2023 |
 1 800 FLOWERS (FLWS) | 0.31% | 0% | 19.5% | 12/6/2022 |
 Adobe (ADBE) | 0.29% | 1.43% | 16.34% | - |
 Costco (COST) | 0.24% | 0% | 24.29% | 4/2/2024 |
 Embracer (EMBRACB.ST) | 0.24% | 0.19% | 73.88% | - |
 FICO (FICO) | 0.21% | 0.98% | 16.34% | - |
 Polymetal International PLC (POLY.L) | 0.21% | 0% | 32.11% | 6/23/2023 |
 Equinor (EQNR.OL) | 0.17% | 0% | 11.42% | 3/19/2026 |
 CNRL (CNQ) | 0.13% | 0.93% | 15.96% | - |
 Westrock (SW) | 0.13% | 0% | 13.25% | 10/9/2023 |
 LVMH (MC.PA) | 0.12% | 0.63% | 16.28% | - |
 Hermes (RMS.PA) | 0.11% | 0.51% | 16.28% | - |
 Salesforce (CRM) | 0.1% | 0.52% | 16.34% | - |
 Discovery Inc (DISCA) | 0.05% | 0% | 2.59% | 4/12/2022 |
 Royal Dutch Shell A (ADR) (RDS.A) | 0.04% | 0% | 1.77% | 1/31/2022 |
 Glatfelter (MAGN) | 0.03% | 0% | 19.62% | 9/15/2025 |
 Coffee Stain Group AB (COFFEEB.ST) | 0.01% | 0.07% | 10.91% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 6.49% | 12.84% |
| VanEck Vectors Gold Miners ETF (GDX) | 4.17% | 10.1% |
| Brookfield (BAM) | 9.28% | 9.14% |
| Schwab US Dividend Equity ETF (SCHD) | 9.31% | 7.83% |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 9.28% | 7.06% |
| Amazon (AMZN) | 2.78% | 3.84% |
| Meta (META) | 2.67% | 3.21% |
| ASML (ASML.NV) | 2.78% | 2.63% |
| Brookfield (BN.US) | 1.86% | 2.6% |
| Fortinet (FTNT) | 2.78% | 2.6% |
| Rubis (RUI.PA) | 2.78% | 2.43% |
| Union Pacific (UNP) | 2.78% | 2.39% |
| Danaher (DHR) | 2.78% | 2.35% |
| Adobe (ADBE) | 2.78% | 2.12% |
| VICI Properties (VICI) | 2.78% | 1.87% |
| FICO (FICO) | 1.86% | 1.54% |
| Equinor (EQNR.OL) | 1.86% | 1.4% |
| Mastercard (MA) | 1.07% | 1.3% |
| Visa (V) | 1.05% | 1.27% |
| Ahold (AD.NV) | 1.04% | 1.06% |
| Occidental (OXY) | 1.86% | 0.94% |
| LVMH (MC.PA) | 0.93% | 0.89% |
| Salesforce (CRM) | 0.93% | 0.79% |
| CNRL (CNQ) | 0.93% | 0.73% |
| Canadian Pacific (CP) | 0.94% | 0.72% |
| PayPal (PYPL) | 0.93% | 0.72% |
| Hermes (RMS.PA) | 0.93% | 0.71% |
| Intel (INTC) | 0.93% | 0.54% |
| Embracer (EMBRACB.ST) | 0.93% | 0.17% |
| Coffee Stain Group AB (COFFEEB.ST) | 0% | 0.1% |
Cash & Instruments Over Time
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