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Portfolio Diversification
Range
Most Diversified
24 instruments
April 5, 2022
Least Diversified
0 instruments
February 2, 2025
Average
21.3 instruments
Most Consistent Holdings
Top 5
PYPL99.87%
BLV99.87%
BABA99.8%
SGRO.L96.76%
INDA94.64%
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 |
|---|---|---|---|---|
 DividendGrowth | 9.93% | 8.87% | 95.17% | - |
 Bitcoin (BTC) | 6.74% | 0% | 73.33% | 5/23/2025 |
 AI-Revolution | 5.35% | 11.22% | 65.98% | - |
| iShares MSCI India ETF (INDA) | 4.62% | 0% | 94.64% | 1/5/2026 |
 State Street SPDR S&P 500 ETF (SPY) | 4.49% | 0% | 83.59% | 8/12/2025 |
 GoldWorldWide | 4.04% | 28.03% | 26.67% | - |
 Four-Horsemen | 3.33% | 0% | 53.08% | 6/20/2024 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 3.25% | 0% | 94.31% | 1/5/2026 |
 NVIDIA (NVDA) | 2.93% | 0% | 57.58% | 6/3/2025 |
| Alibaba (BABA) | 2.83% | 0.74% | 99.8% | - |
 Tesla (TSLA) | 2.8% | 0% | 64.39% | 12/9/2024 |
| PayPal (PYPL) | 2.72% | 1.16% | 99.87% | - |
 LuxuryBrands | 2.7% | 0% | 64.66% | 3/3/2026 |
 Berkshire Hathaway (BRK.B) | 2.52% | 0% | 56.25% | 9/25/2025 |
 Disney (DIS) | 2.41% | 0% | 74.06% | 8/12/2025 |
| Segro (SGRO.L) | 2.38% | 1.34% | 96.76% | - |
 Unilever (ULVR.L) | 2.37% | 0% | 67.77% | 11/22/2024 |
 Johnson & Johnson (JNJ) | 2.36% | 0% | 91.07% | 11/11/2025 |
| Vanguard Long-Term Bond ETF (BLV) | 2.34% | 1.47% | 99.87% | - |
 Alerian MLP ETF (AMLP) | 1.94% | 0% | 43.41% | 11/17/2023 |
 Chip-Tech | 1.74% | 5.32% | 42.09% | - |
 BigTech | 1.72% | 4.43% | 42.09% | - |
 Nestle (NESN.ZU) | 1.43% | 0% | 30.97% | 5/9/2023 |
 Microsoft (MSFT) | 1.41% | 0% | 24.82% | 5/16/2023 |
 Core-Equity | 1.34% | 5.34% | 27% | - |
 Rio Tinto (RIO) | 1.21% | 0% | 29.85% | 11/11/2025 |
 NDI-FutureTech | 1.19% | 9.61% | 12.64% | - |
 Ethereum (ETH) | 1.12% | 0% | 51.09% | 3/13/2024 |
 Bank of America (BAC) | 1.02% | 0% | 34.22% | 3/4/2024 |
 InTheGame | 0.96% | 4.9% | 19.92% | - |
 Alphabet (GOOG) | 0.92% | 0% | 20.45% | 5/16/2023 |
 Gilead Sciences (GILD) | 0.9% | 0% | 19.39% | 11/4/2022 |
 Citi (C) | 0.8% | 0% | 34.22% | 3/4/2024 |
 BNP Paribas (BNP.PA) | 0.78% | 0% | 26.14% | 5/9/2023 |
 PepsiCo (PEP) | 0.66% | 0% | 24.82% | 2/25/2026 |
 Gold (Non Expiry) (GOLD) | 0.61% | 0% | 7.02% | 2/5/2025 |
 Oil (Non Expiry) (OIL) | 0.58% | 0% | 3.9% | 5/9/2022 |
 Silver (Non Expiry) (SILVER) | 0.49% | 0% | 5.89% | 2/10/2025 |
 TotalEnergies (TTE.PA) | 0.49% | 0% | 8.47% | 5/9/2022 |
 AMD (AMD) | 0.4% | 4.72% | 8.74% | - |
 Insmed (INSM) | 0.4% | 0% | 6.95% | 3/4/2024 |
 LVMH (MC.PA) | 0.38% | 0% | 9.2% | 7/28/2022 |
 PTC (PTC) | 0.36% | 0% | 6.95% | 3/4/2024 |
 Amgen (AMGN) | 0.28% | 0% | 6.82% | 4/14/2022 |
 Novo Nordisk (NOVO-B.CO) | 0.22% | 0% | 3.31% | 4/7/2022 |
 Coca-Cola (KO) | 0.22% | 0.82% | 26.8% | - |
 Amazon (AMZN) | 0.19% | 0% | 5.23% | 3/21/2022 |
 Powerfleet (AIOT) | 0.15% | 1.12% | 8.74% | - |
 Orange (ORA.PA) | 0.14% | 0% | 3.04% | 2/15/2022 |
 iShares Silver Trust (SLV) | 0.14% | 7.2% | 1.79% | - |
 DJ30 Index (Non Expiry) (DJ30) | 0.13% | 0% | 9.66% | 2/10/2025 |
 AstraZeneca (AZN.L) | 0.12% | 0% | 3.97% | 3/1/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.08% | 0% | 1.79% | 2/24/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.06% | 0% | 2.32% | 6/13/2022 |
 Credit Suisse Group AG (CSGN.ZU) | 0.06% | 0% | 5.56% | 6/8/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.06% | 0% | 0.79% | 6/16/2022 |
 UK100 Index (Non Expiry) (UK100) | 0.05% | 0% | 1.46% | 7/28/2022 |
 Meta (META) | 0.03% | 0% | 1.32% | 1/20/2022 |
 SPX500 Index (Non Expiry) (SPX500) | 0.03% | 0% | 1.32% | 4/9/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.02% | 0% | 0.99% | 5/10/2022 |
 Heating Oil (Expiring Future) (HeatingOil.FUT) | 0.02% | 0% | 0.2% | 8/29/2022 |
 GE Vernova (GEV) | 0.01% | 0% | 15.95% | 12/2/2024 |
 StoneCo (STNE) | 0% | 0% | 0.2% | 1/3/2022 |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| GoldWorldWide | 16.36% | 22.7% |
| AI-Revolution | 9.22% | 11% |
| NDI-FutureTech | 10.78% | 9.25% |
| DividendGrowth | 8.92% | 8.2% |
| InTheGame | 3.98% | 5.16% |
| Core-Equity | 5.02% | 4.9% |
| AMD (AMD) | 6.07% | 4.7% |
| Chip-Tech | 4.2% | 4.34% |
| BigTech | 3.42% | 4.3% |
| iShares MSCI India ETF (INDA) | 3.34% | 3.55% |
| LuxuryBrands | 3.51% | 3.46% |
| SPDR Portfolio S&P 500 Growth ETF (SPYG) | 2.53% | 3.38% |
| PepsiCo (PEP) | 2.74% | 2.39% |
| Powerfleet (AIOT) | 2.02% | 1.96% |
| Vanguard Long-Term Bond ETF (BLV) | 2.38% | 1.41% |
| PayPal (PYPL) | 4.91% | 1.4% |
| Segro (SGRO.L) | 2.61% | 1.31% |
| Alibaba (BABA) | 1.82% | 0.81% |
| Coca-Cola (KO) | 0.75% | 0.72% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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