Portfolio Diversification
Range
Most Diversified
41 instruments
February 1, 2025
Least Diversified
0 instruments
February 2, 2025
Average
29.9 instruments
Most Consistent Holdings
Top 5
GOLD99.87%
INTC99.87%
ORSTED.CO99.87%
HOT.DE99.87%
ISF.L99.87%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Apple (AAPL) | 7.16% | 0% | 88.58% | 2/1/2025 |
 Bitcoin (BTC) | 5.88% | 0% | 98.27% | 2/1/2025 |
 Vanguard Total World Stock ETF (VT.US) | 5.01% | 0% | 99.87% | 2/1/2025 |
| Gold (Non Expiry) (GOLD) | 4.99% | 0% | 99.87% | 2/1/2025 |
 Tesla (TSLA) | 4.46% | 0% | 93.89% | 12/18/2024 |
 Adobe (ADBE) | 3.57% | 0% | 73.57% | 2/1/2025 |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 3.51% | 0% | 99.87% | 2/1/2025 |
 iShares MSCI India ETF (INDA) | 3.16% | 0% | 75.96% | 2/1/2025 |
 IAG (IAG.L) | 2.99% | 0% | 84.86% | 10/11/2024 |
 Workday (WDAY) | 2.96% | 0% | 99.87% | 2/1/2025 |
 Medtronic (MDT.US) | 2.75% | 0% | 54.85% | 2/1/2025 |
| HOCHTIEF (HOT.DE) | 2.32% | 0% | 99.87% | 2/1/2025 |
| Intel (INTC) | 2.25% | 0% | 99.87% | 2/1/2025 |
 Meta (META) | 2.1% | 0% | 49.93% | 2/1/2025 |
 Lockheed Martin (LMT) | 2% | 0% | 77.56% | 8/16/2024 |
| Orsted (ORSTED.CO) | 1.86% | 0% | 99.87% | 2/1/2025 |
 Disney (DIS) | 1.79% | 0% | 44.89% | 12/12/2023 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.78% | 0% | 75.96% | 2/1/2025 |
 iShares Global clean energy ETF (ICLN) | 1.73% | 0% | 50.73% | 1/25/2024 |
 Visa (V) | 1.53% | 0% | 68.13% | 2/1/2025 |
 Samsung (SMSN.L) | 1.5% | 0% | 75.96% | 2/1/2025 |
 Berkshire Hathaway (BRK.B) | 1.46% | 0% | 54.85% | 2/1/2025 |
 Microsoft (MSFT) | 1.33% | 0% | 38.65% | 10/26/2023 |
 Infineon (IFX.DE) | 1.32% | 0% | 54.58% | 2/1/2025 |
 Fisker (FSRNQ) | 1.22% | 0% | 70.39% | 6/24/2024 |
 Coinbase (COIN) | 1.21% | 0% | 37.58% | 2/1/2025 |
 Walgreens (WBA) | 1.16% | 0% | 50.73% | 1/25/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 1.08% | 0% | 44.75% | 2/1/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.92% | 0% | 37.05% | 2/1/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.84% | 0% | 17.26% | 12/15/2023 |
 Alphabet (GOOGL) | 0.83% | 0% | 38.65% | 10/26/2023 |
 Global X Uranium ETF (URA) | 0.82% | 0% | 24.04% | 9/28/2023 |
 Aptiv (APTV) | 0.81% | 0% | 48.47% | 2/1/2025 |
 Vodafone (VOD.L) | 0.77% | 0% | 71.31% | 9/23/2024 |
 Tezos (XTZ) | 0.75% | 0% | 55.91% | 3/4/2024 |
 Mercedes-Benz (MBG.DE) | 0.75% | 0% | 54.58% | 2/1/2025 |
 Invesco QQQ (QQQ) | 0.74% | 0% | 17.53% | 4/26/2024 |
 Etsy (ETSY) | 0.71% | 0% | 28.82% | 9/20/2024 |
 United Utilities (UU.L) | 0.66% | 0% | 88.58% | 2/1/2025 |
 Crowdstrike (CRWD) | 0.63% | 0% | 34.93% | 12/18/2024 |
 iShares MSCI Poland UCITS ETF (IBCJ.DE) | 0.59% | 0% | 28.02% | 2/1/2025 |
 Oil (Non Expiry) (OIL) | 0.56% | 0% | 27.89% | 9/10/2024 |
 Trane (TT) | 0.56% | 0% | 54.58% | 2/1/2025 |
 Palantir (PLTR) | 0.53% | 0% | 18.86% | 2/1/2025 |
 Alibaba (BABA) | 0.47% | 0% | 29.35% | 11/6/2024 |
 Ethereum (ETH) | 0.47% | 0% | 19.26% | 12/18/2024 |
 Penn National (PENN) | 0.46% | 0% | 28.02% | 8/3/2023 |
 Chainlink (LINK) | 0.4% | 0% | 14.61% | 10/25/2023 |
 Amazon (AMZN) | 0.37% | 0% | 24.44% | 2/1/2025 |
 PayPal (PYPL) | 0.36% | 0% | 15.01% | 2/1/2025 |
 AMD (AMD) | 0.33% | 0% | 24.44% | 2/1/2025 |
 UEC (UEC) | 0.3% | 0% | 14.21% | 9/20/2024 |
 Hannon Armstrong (HASI) | 0.27% | 0% | 36.92% | 9/20/2024 |
 JPMorgan (JPM) | 0.22% | 0% | 6.24% | 6/20/2023 |
 Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 0.2% | 0% | 16.07% | 2/1/2025 |
 SPDR S&P Regional Banking ETF (KRE) | 0.18% | 0% | 4.78% | 6/9/2023 |
 MicroStrategy (MSTR) | 0.17% | 0% | 9.43% | 2/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.11% | 0% | 3.59% | 10/26/2023 |
 Brazil Index MSCI Ishares (EWZ) | 0.06% | 0% | 7.57% | 2/1/2025 |
 Solana (SOL) | 0.05% | 0% | 1.86% | 12/18/2024 |
 Nike (NKE) | 0.05% | 0% | 2.26% | 2/1/2025 |
 Bitcoin Cash (BCH) | 0.04% | 0% | 1.59% | 12/18/2024 |
 Tempus AI Inc (TEM.US) | 0.02% | 0% | 1.46% | 2/1/2025 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.02% | 0% | 1.46% | 4/10/2023 |
 Vista Energy (VIST) | 0.01% | 0% | 1.46% | 2/1/2025 |
 Vistra (VST) | 0.01% | 0% | 1.46% | 2/1/2025 |
 Alphabet (GOOG) | 0.01% | 0% | 1.46% | 2/1/2025 |
 NVIDIA (NVDA) | 0.01% | 0% | 1.46% | 2/1/2025 |
 Vanguard S&P 500 ETF (VOO) | 0% | 0% | 0.13% | 2/1/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Apple (AAPL) | 5.28% | 6.7% |
| Meta (META) | 4.26% | 4.29% |
| Gold (Non Expiry) (GOLD) | 3.05% | 4.2% |
| Bitcoin (BTC) | 3.73% | 3.66% |
| Medtronic (MDT.US) | 3.73% | 3.64% |
| Palantir (PLTR) | 3.73% | 3.61% |
| Adobe (ADBE) | 4.26% | 3.61% |
| Berkshire Hathaway (BRK.B) | 3.19% | 3.57% |
| iShares MSCI India ETF (INDA) | 2.55% | 3.06% |
| Vanguard Total World Stock ETF (VT.US) | 2.29% | 2.61% |
| PayPal (PYPL) | 2.13% | 2.3% |
| iShares MSCI Poland UCITS ETF (IBCJ.DE) | 2.39% | 2.17% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 1.94% | 2.16% |
| VanEck Vectors Gold Miners ETF (GDX) | 1.92% | 1.88% |
| Visa (V) | 1.47% | 1.88% |
| HOCHTIEF (HOT.DE) | 1.06% | 1.85% |
| The Health Care Select Sector SPDR Fund (XLV) | 1.92% | 1.81% |
| Infineon (IFX.DE) | 2.13% | 1.76% |
| Samsung (SMSN.L) | 2.18% | 1.68% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 1.6% | 1.63% |
| Amazon (AMZN) | 1.28% | 1.52% |
| Orsted (ORSTED.CO) | 2.53% | 1.51% |
| MicroStrategy (MSTR) | 2.13% | 1.47% |
| Aptiv (APTV) | 1.6% | 1.12% |
| Workday (WDAY) | 0.66% | 1.09% |
| AMD (AMD) | 1.28% | 1.03% |
| Direxion Daily MSCI Brazil Bull 2X Shares (BRZU) | 1.6% | 0.91% |
| Mercedes-Benz (MBG.DE) | 1.06% | 0.9% |
| Intel (INTC) | 1.73% | 0.82% |
| Brazil Index MSCI Ishares (EWZ) | 0.8% | 0.71% |
| Trane (TT) | 0.38% | 0.59% |
| United Utilities (UU.L) | 0.48% | 0.49% |