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Portfolio Diversification
Range
Most Diversified
30 instruments
December 13, 2025
Least Diversified
0 instruments
January 1, 2022
Average
26.1 instruments
Most Consistent Holdings
Top 5
META99.25%
RUI.PA99.13%
VICI99.13%
INTC98.61%
GOOGL96.98%
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) | 9.88% | 12.74% | 96.98% | - |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 8.74% | 6.47% | 64.46% | - |
 Schwab US Dividend Equity ETF (SCHD) | 7.73% | 9.06% | 76.6% | - |
 Brookfield (BAM) | 5.82% | 7.32% | 76.6% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 5.18% | 9.28% | 75.78% | - |
 Bristol-Myers Squibb (BMY) | 3.51% | 0% | 76.42% | 9/15/2025 |
| Meta (META) | 3.5% | 3.09% | 99.25% | - |
| VICI Properties (VICI) | 3.46% | 1.42% | 99.13% | - |
 Amazon (AMZN) | 3.44% | 4% | 92.8% | - |
 Berry Plastics (BERY) | 2.63% | 0% | 68.76% | 5/5/2025 |
| Rubis (RUI.PA) | 2.51% | 2.43% | 99.13% | - |
 Union Pacific (UNP) | 2.21% | 2.69% | 75.73% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 1.93% | 0% | 52.96% | 9/15/2025 |
 Fortinet (FTNT) | 1.77% | 5.11% | 66.55% | - |
 Foot Locker (FL) | 1.6% | 0% | 76.25% | 9/11/2025 |
| Intel (INTC) | 1.6% | 1.27% | 98.61% | - |
 Brookfield (BN.US) | 1.44% | 1.93% | 75.73% | - |
 Danaher (DHR) | 1.21% | 2.07% | 63.53% | - |
 Mastercard (MA) | 1.21% | 1.28% | 75.73% | - |
 Visa (V) | 1.19% | 1.34% | 75.67% | - |
 Alibaba (9988.HK) | 1.02% | 0% | 19.98% | 1/6/2023 |
 Occidental (OXY) | 1% | 1.29% | 75.73% | - |
 Euronet (EEFT) | 0.99% | 0% | 31.01% | 7/17/2023 |
 Ahold (AD.NV) | 0.9% | 0.91% | 75.67% | - |
 PayPal (PYPL) | 0.87% | 0.64% | 85.08% | - |
 ASML (ASML.NV) | 0.75% | 3.71% | 22.53% | - |
 Prosus (PRX.NV) | 0.66% | 0% | 18.64% | 1/5/2023 |
 Canadian Pacific (CP) | 0.63% | 0.78% | 63.47% | - |
 Microsoft (MSFT) | 0.57% | 0% | 53.02% | 9/15/2025 |
 Huntington Ingalls (HII) | 0.51% | 0% | 19.98% | 1/5/2023 |
 Shell (SHEL) | 0.5% | 0% | 18.35% | 1/5/2023 |
 Dropbox (DBX) | 0.47% | 0% | 23.46% | 3/7/2023 |
 Corsair (CRSR) | 0.44% | 0% | 19.92% | 1/5/2023 |
 Walgreens (WBA) | 0.41% | 0% | 7.67% | 5/16/2022 |
 Warner Bros Discovery (WBD) | 0.4% | 0% | 70.73% | 9/15/2025 |
 Adobe (ADBE) | 0.37% | 1.41% | 22.71% | - |
 iShares Silver Trust (SLV) | 0.36% | 0% | 19.8% | 1/6/2023 |
 Omega Healthcare (OHI) | 0.32% | 0% | 30.43% | 7/17/2023 |
 DHT Holdings (DHT) | 0.29% | 0% | 19.74% | 1/5/2023 |
 1 800 FLOWERS (FLWS) | 0.29% | 0% | 17.94% | 12/6/2022 |
 FICO (FICO) | 0.26% | 0.67% | 22.71% | - |
 Embracer (EMBRACB.ST) | 0.24% | 0.3% | 75.67% | - |
 Costco (COST) | 0.23% | 0% | 22.36% | 4/2/2024 |
 Polymetal International PLC (POLY.L) | 0.19% | 0% | 29.56% | 6/23/2023 |
 CNRL (CNQ) | 0.19% | 1.07% | 22.3% | - |
 LVMH (MC.PA) | 0.16% | 0.5% | 22.65% | - |
 Equinor (EQNR.OL) | 0.16% | 0% | 10.51% | 3/19/2026 |
 Salesforce (CRM) | 0.14% | 0.65% | 22.71% | - |
 Hermes (RMS.PA) | 0.13% | 0.42% | 22.65% | - |
 Westrock (SW) | 0.12% | 0% | 12.2% | 10/9/2023 |
 Discovery Inc (DISCA) | 0.05% | 0% | 2.38% | 4/12/2022 |
 Royal Dutch Shell A (ADR) (RDS.A) | 0.03% | 0% | 1.63% | 1/31/2022 |
 Glatfelter (MAGN) | 0.03% | 0% | 18.06% | 9/15/2025 |
 Coffee Stain Group AB (COFFEEB.ST) | 0.01% | 0.07% | 17.71% | - |
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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