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Portfolio Diversification
Range
Most Diversified
64 instruments
October 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
46.7 instruments
Most Consistent Holdings
Top 5
GOOG99.48%
NVDA99.48%
MNODL.L99.48%
BBOX.L99.48%
GDX99.48%
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 |
|---|---|---|---|---|
 Apple (AAPL) | 9.73% | 8.66% | 99.42% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 8.35% | 6.69% | 99.42% | - |
| Alphabet (GOOG) | 5.41% | 7.92% | 99.48% | - |
 Microsoft (MSFT) | 5.11% | 3.99% | 99.42% | - |
 Zurich Insurance (ZURN.ZU) | 4.88% | 3.85% | 99.42% | - |
 ExxonMobil (XOM) | 4.8% | 4.67% | 99.42% | - |
| NVIDIA (NVDA) | 4.48% | 1.28% | 99.48% | - |
 Sabra Health Care REIT (SBRA) | 3.9% | 3.94% | 99.42% | - |
 Amazon (AMZN) | 3.87% | 4.98% | 99.42% | - |
 SPDR DOW JONES REIT ETF (RWR) | 3.79% | 2.52% | 99.42% | - |
 Sony (SONY) | 3.54% | 2.44% | 99.42% | - |
 iShares Core U.S. REIT ETF (USRT) | 3.3% | 2.5% | 99.48% | - |
 Tesla (TSLA) | 2.44% | 2.88% | 99.42% | - |
 Ryanair (RYAAY) | 2.11% | 1.14% | 99.42% | - |
 Cameco (CCJ) | 1.91% | 3.99% | 95.08% | - |
 Mastercard (MA) | 1.75% | 1.1% | 99.42% | - |
 Visa (V) | 1.7% | 0.87% | 99.42% | - |
 Global X Uranium ETF (URA) | 1.64% | 3.13% | 95.08% | - |
 Compass Group (CPG.L) | 1.27% | 0% | 93.33% | 3/23/2026 |
 Intel (INTC) | 1.23% | 1.42% | 99.42% | - |
 iShares Silver Trust (SLV) | 1.17% | 2.18% | 99.42% | - |
 alstria (AOX.DE) | 1.1% | 0% | 73.96% | 3/18/2025 |
| Tritax (BBOX.L) | 1.08% | 0.62% | 99.48% | - |
 Meta (META) | 1.06% | 1.6% | 99.29% | - |
 SPDR Gold (GLD) | 0.99% | 1.73% | 99.42% | - |
 PayPal (PYPL) | 0.79% | 0.31% | 99.42% | - |
 iShares MSCI Germany ETF (EWG) | 0.78% | 1.14% | 95.14% | - |
 Barrick (B) | 0.73% | 1.54% | 99.42% | - |
 easyJet (EZJ.L) | 0.66% | 0.3% | 99.42% | - |
 Activision Blizzard, Inc. (ATVI) | 0.61% | 0% | 40.41% | 10/16/2023 |
 Vanguard Real Estate ETF (VNQ) | 0.61% | 0.63% | 99.42% | - |
| VanEck Vectors Gold Miners ETF (GDX) | 0.59% | 1.14% | 99.48% | - |
 Shopify (SHOP) | 0.58% | 0% | 84.84% | 9/2/2025 |
 Alibaba (BABA) | 0.58% | 0.47% | 99.42% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.52% | 1.08% | 99.42% | - |
 Newmont (NEM) | 0.48% | 0.9% | 99.42% | - |
 iShares MSCI Hong Kong ETF (EWH) | 0.37% | 0.26% | 99.42% | - |
 Disney (DIS) | 0.34% | 0.21% | 95.85% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.34% | 1.26% | 47.67% | - |
 iShares MSCI United Kingdom ETF (EWU) | 0.33% | 0.79% | 47.67% | - |
 Rio Tinto (RIO) | 0.3% | 0.89% | 47.67% | - |
 UEC (UEC) | 0.3% | 1.01% | 47.67% | - |
 BHP (BHP) | 0.29% | 0.83% | 47.67% | - |
 Wizz Air (WIZZ.L) | 0.27% | 0.07% | 99.42% | - |
 iShares MSCI South Korea ETF (EWY) | 0.26% | 1.18% | 47.67% | - |
 Gazprom OAO-ADR (OGZDL.L) | 0.23% | 0% | 3.56% | 2/24/2022 |
 Chevron (CVX) | 0.22% | 1.08% | 29.21% | - |
 Northrop Grumman (NOC) | 0.2% | 0.4% | 43.91% | - |
 Huntington Ingalls (HII) | 0.2% | 0.62% | 43.91% | - |
 General Dynamics (GD) | 0.18% | 0.5% | 43.65% | - |
 Lowe's (LOW) | 0.15% | 0.87% | 28.5% | - |
 Coca-Cola (KO) | 0.13% | 0.83% | 28.5% | - |
 Freeport-McMoRan (FCX) | 0.13% | 0.97% | 16.26% | - |
 Vanguard S&P 500 ETF (VOO) | 0.12% | 0.51% | 28.56% | - |
 CONSOL Energy (CNR) | 0.11% | 0.62% | 27.01% | - |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 0.07% | 0.67% | 11.4% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.07% | 0.61% | 11.4% | - |
 Warrior Met Coal (HCC) | 0.07% | 0.47% | 27.01% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.06% | 0.56% | 11.33% | - |
 Whitehaven Coal (WHC.ASX) | 0.06% | 0.42% | 27.01% | - |
 Alpha Metallurgical (AMR) | 0.06% | 0.48% | 26.88% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.05% | 0.49% | 11.4% | - |
 New Hope (NHC.ASX) | 0.05% | 0.34% | 26.68% | - |
 Vanguard FTSE Emerging Markets (VWO) | 0.05% | 0.46% | 11.4% | - |
 Yancoal Australia Ltd (YAL.ASX) | 0.05% | 0.36% | 27.01% | - |
 Stanmore Resources Ltd (SMR.ASX) | 0.04% | 0.13% | 26.88% | - |
 eToro Group LTD (ETOR) | 0.04% | 0.14% | 21.63% | - |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.02% | 0% | 67.55% | 4/24/2025 |
 Nike (NKE) | 0% | 0.17% | 0.39% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 5.14% | 9.62% |
| Alphabet (GOOG) | 3.6% | 7.85% |
| State Street Energy Select Sector SPDR ETF (XLE) | 4.11% | 5.85% |
| Microsoft (MSFT) | 3.49% | 4.95% |
| Amazon (AMZN) | 4.62% | 4.66% |
| Zurich Insurance (ZURN.ZU) | 3.88% | 4.48% |
| Sabra Health Care REIT (SBRA) | 5.14% | 4.06% |
| ExxonMobil (XOM) | 3.08% | 3.9% |
| Tesla (TSLA) | 2.57% | 3.64% |
| Cameco (CCJ) | 2.05% | 3.42% |
| Sony (SONY) | 3.6% | 3.28% |
| Global X Uranium ETF (URA) | 3.08% | 2.71% |
| SPDR DOW JONES REIT ETF (RWR) | 3.39% | 2.49% |
| iShares Core U.S. REIT ETF (USRT) | 3.08% | 2.43% |
| iShares Silver Trust (SLV) | 1.54% | 2.24% |
| Barrick (B) | 1.54% | 1.81% |
| SPDR Gold (GLD) | 1.48% | 1.74% |
| Meta (META) | 1.85% | 1.72% |
| Ryanair (RYAAY) | 1.54% | 1.52% |
| Mastercard (MA) | 1.48% | 1.35% |
| NVIDIA (NVDA) | 1.54% | 1.3% |
| iShares MSCI Germany ETF (EWG) | 1.55% | 1.25% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.03% | 1.15% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.03% | 1.1% |
| Brazil Index MSCI Ishares (EWZ) | 1.54% | 1.07% |
| Visa (V) | 1.03% | 1.07% |
| Compass Group (CPG.L) | 1.03% | 0.96% |
| UEC (UEC) | 0.87% | 0.9% |
| Newmont (NEM) | 1.03% | 0.89% |
| Intel (INTC) | 2.05% | 0.86% |
| iShares MSCI South Korea ETF (EWY) | 1.03% | 0.85% |
| iShares MSCI United Kingdom ETF (EWU) | 1.03% | 0.81% |
| Rio Tinto (RIO) | 1.03% | 0.79% |
| Freeport-McMoRan (FCX) | 1.03% | 0.79% |
| BHP (BHP) | 1.03% | 0.71% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 1.03% | 0.67% |
| Tritax (BBOX.L) | 1.03% | 0.66% |
| Vanguard Real Estate ETF (VNQ) | 1.03% | 0.64% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 1.03% | 0.64% |
| Chevron (CVX) | 1.03% | 0.62% |
| Huntington Ingalls (HII) | 0.77% | 0.61% |
| Lowe's (LOW) | 1% | 0.6% |
| Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.89% | 0.57% |
| Alibaba (BABA) | 1.54% | 0.55% |
| Vanguard S&P 500 ETF (VOO) | 0.8% | 0.54% |
| Coca-Cola (KO) | 0.77% | 0.51% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.77% | 0.47% |
| Vanguard FTSE Emerging Markets (VWO) | 0.77% | 0.47% |
| easyJet (EZJ.L) | 1.03% | 0.43% |
| Northrop Grumman (NOC) | 0.51% | 0.41% |
| PayPal (PYPL) | 2.37% | 0.39% |
| General Dynamics (GD) | 0.51% | 0.36% |
| CONSOL Energy (CNR) | 0.51% | 0.35% |
| Warrior Met Coal (HCC) | 0.26% | 0.29% |
| iShares MSCI Hong Kong ETF (EWH) | 0.51% | 0.26% |
| Disney (DIS) | 0.51% | 0.25% |
| Whitehaven Coal (WHC.ASX) | 0.26% | 0.22% |
| Alpha Metallurgical (AMR) | 0.26% | 0.19% |
| Stanmore Resources Ltd (SMR.ASX) | 0.27% | 0.15% |
| eToro Group LTD (ETOR) | 0.45% | 0.15% |
| New Hope (NHC.ASX) | 0.26% | 0.15% |
| Yancoal Australia Ltd (YAL.ASX) | 0.26% | 0.13% |
| Wizz Air (WIZZ.L) | 0.51% | 0.1% |
| MMC Norilsk Nickel OJSC-ADR (MNODL.L) | 0.51% | 0% |
Cash & Instruments Over Time
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