Portfolio Diversification
Range
Most Diversified
59 instruments
February 22, 2025
Least Diversified
0 instruments
February 2, 2025
Average
42.5 instruments
Most Consistent Holdings
Top 5
GOOG99.91%
NVDA99.91%
MNODL.L99.91%
BBOX.L99.91%
GDX99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 10.06% | 8.68% | 99.83% | - |
 Energy Select Sector SPDR (XLE) | 8.96% | 7.19% | 99.83% | - |
| NVIDIA (NVDA) | 5.54% | 0.72% | 99.91% | - |
 Microsoft (MSFT) | 5.18% | 4.77% | 99.83% | - |
| Alphabet (GOOG) | 5.1% | 4.9% | 99.91% | - |
 Zurich Insurance (ZURN.ZU) | 5.02% | 5.52% | 99.83% | - |
 ExxonMobil (XOM) | 5% | 4.67% | 99.83% | - |
 SPDR Dow Jones REIT ETF (RWR) | 4.14% | 3.24% | 99.83% | - |
 Sabra Health Care REIT (SBRA) | 3.91% | 4.37% | 99.83% | - |
 Amazon (AMZN) | 3.7% | 4.04% | 99.83% | - |
 Sony (SONY) | 3.61% | 3.79% | 99.83% | - |
 iShares Core U.S. REIT ETF (USRT) | 3.5% | 3.17% | 99.91% | - |
 Tesla (TSLA) | 2.25% | 2.39% | 99.83% | - |
 Ryanair (RYAAY) | 2.22% | 2.25% | 99.83% | - |
 Mastercard (MA) | 1.92% | 1.3% | 99.83% | - |
 Visa (V) | 1.89% | 1.35% | 99.83% | - |
 Cameco (CCJ) | 1.46% | 2.08% | 94.13% | - |
 alstria (AOX.DE) | 1.45% | 0% | 97.11% | 3/18/2025 |
 Intel (INTC) | 1.36% | 0.6% | 99.83% | - |
 Compass Group (CPG.L) | 1.36% | 1.4% | 94.22% | - |
 Global X Uranium ETF (URA) | 1.29% | 1.8% | 94.13% | - |
| Tritax (BBOX.L) | 1.21% | 0.81% | 99.91% | - |
 iShares Silver Trust (SLV) | 1.02% | 1.05% | 99.83% | - |
 Meta (META) | 0.91% | 1.17% | 99.66% | - |
 PayPal (PYPL) | 0.9% | 0.55% | 99.83% | - |
 Activision Blizzard, Inc. (ATVI) | 0.8% | 0% | 53.06% | 10/16/2023 |
 SPDR Gold (GLD) | 0.78% | 1.81% | 99.83% | - |
 easyJet (EZJ.L) | 0.72% | 0.54% | 99.83% | - |
 iShares MSCI Germany ETF (EWG) | 0.68% | 1.1% | 94.22% | - |
 Shopify (SHOP) | 0.66% | 0.7% | 99.83% | - |
 Vanguard Real Estate ETF (VNQ) | 0.59% | 0.84% | 99.83% | - |
 Alibaba (BABA) | 0.59% | 0.55% | 99.83% | - |
 Barrick (GOLD.BARRICK) | 0.56% | 0.85% | 99.83% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 0.5% | 0.62% | 99.91% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.43% | 0.55% | 99.83% | - |
 Newmont (NEM) | 0.43% | 0.38% | 99.83% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.4% | 0.27% | 99.83% | - |
 Disney (DIS) | 0.37% | 0.25% | 95.15% | - |
 Wizz Air (WIZZ.L) | 0.32% | 0.16% | 99.83% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.3% | 0% | 4.68% | 2/24/2022 |
 iShares MSCI United Kingdom ETF (EWU) | 0.18% | 0.91% | 31.89% | - |
 Rio Tinto (RIO) | 0.16% | 0.78% | 31.89% | - |
 BHP (BHP) | 0.15% | 0.73% | 31.89% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.15% | 0.77% | 31.89% | - |
 iShares MSCI South Korea ETF (EWY) | 0.13% | 0.36% | 31.89% | - |
 Northrop Grumman (NOC) | 0.13% | 0.52% | 26.96% | - |
 UEC (UEC) | 0.11% | 0.52% | 31.89% | - |
 General Dynamics (GD) | 0.11% | 0.4% | 26.87% | - |
 Huntington Ingalls (HII) | 0.11% | 0.38% | 26.96% | - |
 Chevron (CVX) | 0.06% | 0.75% | 7.65% | - |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.03% | 0.01% | 88.27% | - |
 Coca-Cola (KO) | 0.03% | 0.5% | 6.72% | - |
 Vanguard S&P 500 ETF (VOO) | 0.03% | 0.38% | 6.8% | - |
 Lowe's (LOW) | 0.03% | 0.36% | 6.72% | - |
 CONSOL Energy (CNR) | 0.02% | 0.41% | 4.76% | - |
 Warrior Met Coal (HCC) | 0.01% | 0.22% | 4.76% | - |
 Whitehaven Coal (WHC.ASX) | 0.01% | 0.18% | 4.76% | - |
 New Hope (NHC.ASX) | 0.01% | 0.19% | 4.76% | - |
 Stanmore Resources Ltd (SMR.ASX) | 0.01% | 0.16% | 4.76% | - |
 Yancoal Australia Ltd (YAL.ASX) | 0.01% | 0.17% | 4.76% | - |
 Alpha Metallurgical (AMR) | 0.01% | 0.16% | 4.76% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 4.93% | 10.67% |
| NVIDIA (NVDA) | 1.3% | 7.34% |
| Energy Select Sector SPDR (XLE) | 4.31% | 6.92% |
| Alphabet (GOOG) | 3.08% | 5.47% |
| Microsoft (MSFT) | 2.96% | 4.88% |
| Zurich Insurance (ZURN.ZU) | 3.99% | 4.48% |
| Amazon (AMZN) | 3.08% | 4.06% |
| ExxonMobil (XOM) | 2.46% | 3.73% |
| Sabra Health Care REIT (SBRA) | 4.31% | 3.62% |
| Tesla (TSLA) | 1.85% | 3.43% |
| SPDR Dow Jones REIT ETF (RWR) | 4.06% | 3.28% |
| Sony (SONY) | 3.69% | 3.22% |
| iShares Core U.S. REIT ETF (USRT) | 3.08% | 2.78% |
| Ryanair (RYAAY) | 3.04% | 2.07% |
| Mastercard (MA) | 1.85% | 1.94% |
| Visa (V) | 1.85% | 1.9% |
| Cameco (CCJ) | 1.23% | 1.62% |
| Global X Uranium ETF (URA) | 2.46% | 1.61% |
| Compass Group (CPG.L) | 1.23% | 1.37% |
| alstria (AOX.DE) | 3.08% | 1.23% |
| Meta (META) | 0.62% | 1.05% |
| SPDR Gold (GLD) | 1.16% | 0.99% |
| iShares MSCI Germany ETF (EWG) | 1.24% | 0.91% |
| iShares Silver Trust (SLV) | 1.23% | 0.9% |
| Shopify (SHOP) | 1.23% | 0.86% |
| Tritax (BBOX.L) | 1.23% | 0.75% |
| PayPal (PYPL) | 2.84% | 0.75% |
| easyJet (EZJ.L) | 1.23% | 0.64% |
| Barrick (GOLD.BARRICK) | 1.23% | 0.63% |
| Intel (INTC) | 2.46% | 0.61% |
| Northrop Grumman (NOC) | 0.62% | 0.44% |
| Vanguard Real Estate ETF (VNQ) | 0.62% | 0.43% |
| iShares MSCI United Kingdom ETF (EWU) | 0.62% | 0.41% |
| Alibaba (BABA) | 1.85% | 0.41% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.62% | 0.4% |
| Rio Tinto (RIO) | 0.62% | 0.37% |
| General Dynamics (GD) | 0.62% | 0.37% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.62% | 0.35% |
| BHP (BHP) | 0.62% | 0.34% |
| iShares MSCI South Korea ETF (EWY) | 0.62% | 0.32% |
| Disney (DIS) | 0.62% | 0.32% |
| Huntington Ingalls (HII) | 0.62% | 0.31% |
| UEC (UEC) | 0.43% | 0.28% |
| Brazil Index MSCI Ishares (EWZ) | 0.62% | 0.28% |
| iShares MSCI Hong Kong ETF (EWH) | 0.62% | 0.27% |
| Newmont (NEM) | 0.62% | 0.25% |
| Wizz Air (WIZZ.L) | 0.62% | 0.17% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.62% | 0% |