Portfolio Diversification
Range
Most Diversified
19 instruments
June 17, 2025
Least Diversified
2 instruments
August 3, 2023
Average
12.2 instruments
Most Consistent Holdings
Top 5
PLTR100%
HER.MI99.74%
AMD99.34%
INDA99.34%
EWJ99.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 3, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Palantir (PLTR) | 17.4% | 14.7% | 100% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 8.72% | 0% | 53.1% | 2/13/2025 |
| Hera (HER.MI) | 8.54% | 4.79% | 99.74% | - |
| iShares MSCI India ETF (INDA) | 8.03% | 3.38% | 99.34% | - |
 Intesa Sanpaolo (ISP.MI) | 8.01% | 7.4% | 99.08% | - |
| AMD (AMD) | 7.54% | 2.69% | 99.34% | - |
| Ishares MSCI JAPAN ETF (EWJ) | 5.39% | 1.41% | 99.08% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 4.36% | 20.65% | 37.78% | - |
 Alphabet (GOOGL) | 3.75% | 0% | 31.97% | 4/5/2024 |
 Bitcoin (BTC) | 3.38% | 4.38% | 70.01% | - |
 Vanguard Total International Bond ETF (BNDX) | 2.05% | 4.13% | 43.46% | - |
 Dogecoin (DOGE) | 1.42% | 0.78% | 95.77% | - |
 ARM (ARM) | 1.23% | 0% | 17.97% | 1/29/2024 |
 iShares STOXX Global Select Dividend 100 UCITS ETF (SDGPEX.DE) | 1.11% | 4.53% | 27.74% | - |
 Shiba (in millions) (SHIBxM) | 0.89% | 0.22% | 91.55% | - |
 Solana (SOL) | 0.62% | 1.63% | 48.22% | - |
 First Trust Water ETF (FIW.US) | 0.56% | 3.67% | 19.68% | - |
 iShares Silver Trust (SLV) | 0.38% | 2.67% | 19.68% | - |
 Unipol (UNI.MI) | 0.36% | 3.35% | 13.87% | - |
 iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | 0.35% | 1.21% | 26.82% | - |
 Alerian MLP ETF (AMLP) | 0.3% | 1.42% | 19.68% | - |
 Grab (GRAB) | 0.19% | 1.98% | 10.57% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Palantir (PLTR) | 3.35% | 12.35% |
| Intesa Sanpaolo (ISP.MI) | 6.3% | 6.42% |
| Hera (HER.MI) | 5.21% | 5.04% |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 5.67% | 4.94% |
| iShares MSCI India ETF (INDA) | 4.53% | 4.19% |
| Vanguard Total International Bond ETF (BNDX) | 4.58% | 3.94% |
| Bitcoin (BTC) | 2.75% | 3.78% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.66% | 2.14% |
| AMD (AMD) | 2.25% | 1.96% |
| Ishares MSCI JAPAN ETF (EWJ) | 1.61% | 1.51% |
| Solana (SOL) | 0.92% | 1.14% |
| Dogecoin (DOGE) | 0.46% | 0.68% |
| Shiba (in millions) (SHIBxM) | 0.69% | 0.45% |