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Portfolio Diversification
Range
Most Diversified
410 instruments
March 18, 2023
Least Diversified
0 instruments
February 2, 2025
Average
52.2 instruments
Most Consistent Holdings
Top 5
MSFT65.79%
BTC64%
BRK.B62.8%
AAPL55.09%
ETH54.57%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 31.61% | 60.77% | 64% | - |
| Ethereum (ETH) | 6.7% | 0% | 54.57% | 8/20/2026 |
| Berkshire Hathaway (BRK.B) | 2.06% | 0% | 62.8% | 6/30/2026 |
 eToro Group LTD (ETOR) | 1.57% | 0% | 8.31% | 7/22/2026 |
 TSMC (TSM) | 1.16% | 1.65% | 37.57% | - |
| Microsoft (MSFT) | 1.14% | 0% | 65.79% | 8/3/2026 |
| Apple (AAPL) | 1.07% | 0% | 55.09% | 6/29/2026 |
 Alphabet (GOOG) | 0.75% | 0% | 45.13% | 6/29/2026 |
 Meta (META) | 0.71% | 1.1% | 38.77% | - |
 Coca-Cola (KO) | 0.7% | 0% | 37.65% | 12/22/2025 |
 BYD (01211.HK) | 0.67% | 0% | 42.37% | 10/30/2025 |
 ExxonMobil (XOM) | 0.66% | 0% | 43.19% | 12/1/2025 |
 Solana (SOL) | 0.64% | 2.97% | 26.42% | - |
 Walmart (WMT) | 0.61% | 0% | 21.41% | 9/1/2026 |
 Amazon (AMZN) | 0.6% | 0% | 44.16% | 6/29/2026 |
 UnitedHealth (UNH) | 0.59% | 0% | 43.34% | 4/6/2026 |
 AbbVie (ABBV) | 0.59% | 0% | 28.89% | 1/20/2026 |
 Abrdn Platinum ETF Trust (PPLT) | 0.58% | 0% | 4.12% | 1/7/2025 |
 Procter & Gamble (PG) | 0.56% | 0% | 35.55% | 6/29/2026 |
 iShares Silver Trust (SLV) | 0.56% | 0% | 8.01% | 1/30/2025 |
 NVIDIA (NVDA) | 0.54% | 0% | 29.72% | 4/8/2026 |
 Chevron (CVX.US) | 0.54% | 0% | 40.79% | 12/8/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.53% | 0% | 5.76% | 1/30/2025 |
 Xiaomi (1810.HK) | 0.53% | 0% | 25.97% | 3/16/2026 |
 Waste Management (WM) | 0.52% | 0% | 14.97% | 1/20/2026 |
 Schwab US Dividend Equity ETF (SCHD) | 0.51% | 0% | 22.46% | 12/19/2025 |
 Rio Tinto (RIO) | 0.49% | 0% | 18.71% | 7/11/2025 |
 Alphabet (GOOGL) | 0.47% | 0% | 33.31% | 6/29/2026 |
 Tencent (0700.HK) | 0.47% | 0% | 19.84% | 9/1/2026 |
 Caterpillar (CAT) | 0.45% | 0% | 2.32% | 2/18/2025 |
 Starbucks (SBUX) | 0.44% | 0% | 17.22% | 12/8/2025 |
 Adobe (ADBE) | 0.44% | 0% | 16.54% | 4/29/2026 |
 Cardano (ADA) | 0.43% | 0% | 22.31% | 3/1/2026 |
 XRP (XRP) | 0.43% | 0% | 30.76% | 8/31/2026 |
 Johnson & Johnson (JNJ) | 0.42% | 0% | 30.24% | 1/20/2026 |
 Glencore (GLEN.L) | 0.41% | 0% | 22.53% | 8/26/2025 |
 Ford (F) | 0.4% | 0% | 28.59% | 9/26/2025 |
 Volkswagen (VOW3.DE) | 0.4% | 0% | 35.03% | 10/10/2025 |
 Verizon (VZ) | 0.39% | 0% | 43.79% | 1/14/2026 |
 Alibaba (BABA) | 0.38% | 0% | 24.63% | 8/31/2026 |
 Realty Income (O) | 0.38% | 0% | 25.9% | 5/26/2026 |
 Acciona (ANA.MC) | 0.36% | 0% | 14.52% | 5/14/2024 |
 Freeport-McMoRan (FCX) | 0.36% | 0% | 5.16% | 2/6/2025 |
 Hedera Hashgraph (HBAR) | 0.35% | 0% | 23.65% | 1/23/2026 |
 Vale (VALE) | 0.34% | 0% | 35.78% | 6/15/2026 |
 Merck (MRK) | 0.33% | 0% | 19.24% | 11/11/2025 |
 ON Semiconductor (ON) | 0.32% | 0% | 14.52% | 2/12/2025 |
 Renault (RNO.PA) | 0.31% | 0% | 13.25% | 9/24/2025 |
 American Tower (AMT) | 0.31% | 0% | 28.37% | 12/8/2025 |
 Carnival (CCL.L) | 0.3% | 0% | 7.71% | 4/10/2024 |
 NextEra (NEE) | 0.3% | 0% | 21.93% | 12/9/2024 |
 ASML (ASML) | 0.29% | 0% | 25.82% | 6/29/2026 |
 JPMorgan (JPM) | 0.29% | 0% | 22.31% | 1/20/2026 |
 Boeing (BA) | 0.29% | 0% | 9.96% | 4/10/2024 |
 Toyota (TM) | 0.28% | 0% | 22.08% | 6/29/2026 |
 Pfizer (PFE) | 0.27% | 0% | 24.63% | 3/13/2026 |
 Zoetis (ZTS) | 0.27% | 0% | 20.51% | 9/1/2026 |
 Visa (V) | 0.26% | 0% | 24.78% | 4/29/2026 |
 Accenture (ACN) | 0.25% | 0% | 8.91% | 12/8/2025 |
 General Mills (GIS) | 0.25% | 0% | 7.71% | 12/8/2025 |
 Samsung (SMSN.L) | 0.25% | 0% | 33.08% | 6/30/2025 |
 Nintendo (NTDOY) | 0.24% | 0% | 18.86% | 8/17/2026 |
 PepsiCo (PEP) | 0.24% | 0% | 16.39% | 7/22/2026 |
 MercadoLibre (MELI) | 0.24% | 0% | 24.25% | 4/8/2026 |
 Coca-Cola Consolidated (COKE) | 0.24% | 0% | 9.28% | 9/2/2025 |
 Coterra (CTRA) | 0.23% | 0% | 15.19% | 11/4/2025 |
 Nike (NKE) | 0.23% | 0% | 24.55% | 8/31/2026 |
 Sony (SONY) | 0.23% | 0% | 25.82% | 2/27/2026 |
 AMD (AMD) | 0.22% | 0% | 17.22% | 3/24/2026 |
 NIO (9866.HK) | 0.22% | 0% | 7.71% | 4/11/2024 |
 FMC (FMC) | 0.22% | 0% | 6.36% | 10/10/2025 |
 McDonald's (MCD) | 0.21% | 0% | 21.33% | 7/27/2026 |
 Halliburton (HAL) | 0.21% | 0% | 15.27% | 9/16/2025 |
 Palo Alto Networks (PANW) | 0.21% | 0% | 8.08% | 5/4/2026 |
 Universal Display (OLED) | 0.2% | 0% | 3.74% | 9/26/2025 |
 GE (GE) | 0.2% | 0% | 12.5% | 1/17/2025 |
 Intel (INTC) | 0.19% | 0% | 16.02% | 8/27/2026 |
 Occidental (OXY) | 0.19% | 0% | 15.42% | 10/17/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.19% | 0% | 4.12% | 12/19/2025 |
 Mastercard (MA) | 0.19% | 0% | 16.09% | 4/29/2026 |
 Home Depot (HD) | 0.19% | 0% | 14.97% | 1/14/2026 |
 Colgate (CL) | 0.19% | 0% | 11.6% | 12/11/2025 |
 Broadcom (AVGO) | 0.18% | 0% | 22.83% | 4/7/2026 |
 iShares Physical Gold ETC (PPFB.DE) | 0.18% | 0% | 1.5% | 12/4/2024 |
 AT&T (T.US) | 0.18% | 0% | 30.61% | 12/4/2025 |
 Lululemon (LULU) | 0.18% | 0% | 14.3% | 8/21/2026 |
 Lantheus (LNTH) | 0.18% | 0% | 4.64% | 10/9/2025 |
 Crowdstrike (CRWD) | 0.18% | 0% | 14.9% | 8/27/2026 |
 Deere (DE) | 0.17% | 0% | 16.17% | 12/17/2025 |
 Netflix (NFLX) | 0.17% | 0% | 22.01% | 9/1/2026 |
 CVS Health (CVS) | 0.17% | 0% | 23.5% | 11/26/2025 |
 Disney (DIS) | 0.17% | 0% | 22.53% | 7/28/2026 |
 VICI Properties (VICI) | 0.17% | 0% | 14.75% | 2/13/2025 |
 BlackRock (BLK) | 0.17% | 0% | 18.04% | 12/24/2025 |
 Domino's (DPZ) | 0.16% | 0% | 9.21% | 8/28/2026 |
 Lockheed Martin (LMT) | 0.15% | 1.53% | 18.04% | - |
 Stellantis (STLAM.MI) | 0.15% | 0% | 5.99% | 9/24/2025 |
 Snowflake (SNOW) | 0.14% | 0% | 20.73% | 5/27/2026 |
 SPDR Gold (GLD) | 0.14% | 0% | 2.84% | 11/5/2025 |
 Porsche (P911.DE) | 0.14% | 0% | 4.64% | 3/4/2025 |
 LKQ (LKQ) | 0.13% | 0% | 6.36% | 7/26/2024 |
 PayPal (PYPL) | 0.13% | 0% | 16.39% | 8/31/2026 |
 Altria (MO) | 0.13% | 0% | 5.46% | 12/8/2025 |
 Crocs (CROX) | 0.13% | 0% | 7.71% | 10/10/2025 |
 Chainlink (LINK) | 0.13% | 0% | 24.18% | 8/19/2026 |
 Vonovia (VNA.DE) | 0.13% | 0% | 11.38% | 9/1/2026 |
 Tesla (TSLA) | 0.13% | 0% | 16.02% | 4/26/2024 |
 Citi (C) | 0.12% | 0% | 13.02% | 6/30/2025 |
 LVMH (MC.PA) | 0.12% | 0% | 20.66% | 9/2/2026 |
 Salesforce (CRM) | 0.12% | 0% | 18.34% | 7/7/2026 |
 Rolls-Royce (RR.L) | 0.12% | 0% | 13.92% | 3/18/2026 |
 GE HealthCare (GEHC) | 0.12% | 0% | 18.34% | 4/26/2024 |
 Bank of America (BAC) | 0.12% | 0% | 15.57% | 5/8/2024 |
 Jazz Pharmaceuticals (JAZZ) | 0.12% | 0% | 2.62% | 8/29/2025 |
 iShares Gold Trust (IAU) | 0.12% | 0% | 1.8% | 12/4/2024 |
 Dell (DELL) | 0.11% | 0% | 10.93% | 2/28/2025 |
 Stellantis (STLA.US) | 0.11% | 0% | 5.09% | 6/12/2024 |
 Eli Lilly (LLY) | 0.11% | 0% | 10.18% | 4/1/2026 |
 Reliance Steel (RS) | 0.11% | 0% | 11% | 9/2/2025 |
 MicroStrategy (MSTR) | 0.11% | 0% | 9.81% | 11/19/2025 |
 Orsted (ORSTED.CO) | 0.11% | 0% | 4.12% | 8/29/2025 |
 Lenovo (0992.HK) | 0.11% | 0% | 17.14% | 1/2/2025 |
 Oracle (ORCL) | 0.11% | 0% | 10.48% | 3/13/2026 |
 Novo-Nordisk (NVO) | 0.11% | 0% | 3.89% | 1/13/2026 |
 GM (GM) | 0.11% | 0% | 17.44% | 10/14/2025 |
 Siemens (SIE.DE) | 0.11% | 0% | 11.08% | 5/20/2024 |
 Lottery Corporation (TLC.ASX) | 0.1% | 0% | 2.32% | 1/28/2024 |
 RWE (RWE.DE) | 0.1% | 0% | 7.86% | 5/14/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.1% | 0% | 10.33% | 9/25/2025 |
 ConocoPhillips (COP) | 0.1% | 0% | 13.7% | 10/7/2025 |
 Verisign (VRSN) | 0.1% | 0% | 6.14% | 7/24/2024 |
 Sanofi (SNY) | 0.1% | 0% | 12.35% | 10/1/2025 |
 Arch Capital (ACGL) | 0.1% | 0% | 1.5% | 8/14/2025 |
 BNP Paribas (BNP.PA) | 0.1% | 0% | 12.13% | 11/28/2024 |
 Costco (COST) | 0.09% |