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Portfolio Diversification
Range
Most Diversified
17 instruments
January 24, 2026
Least Diversified
0 instruments
January 1, 2024
Average
3 instruments
Most Consistent Holdings
Top 5
MO21.92%
PLUG21.92%
ORA.PA21.92%
BHP21.81%
TLT21.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 6.6% | 29.8% | 21.81% | - |
 Pfizer (PFE) | 2% | 14.56% | 15.93% | - |
 UiPath (PATH) | 1.77% | 5.65% | 21.81% | - |
 British American Tobacco (BTI) | 1.46% | 0% | 16.38% | 4/17/2026 |
| Altria (MO) | 1.43% | 8.31% | 21.92% | - |
 Verizon (VZ) | 0.96% | 5.19% | 21.81% | - |
 Rheinmetall (RHM.DE) | 0.92% | 19.44% | 10.28% | - |
| BHP (BHP) | 0.89% | 3.87% | 21.81% | - |
 Enel (ENEL.MI) | 0.88% | 0% | 16.38% | 4/17/2026 |
 Eni (ENI.MI) | 0.82% | 0% | 10.28% | 4/17/2026 |
| Orange (ORA.PA) | 0.81% | 4.33% | 21.92% | - |
 eToro Group LTD (ETOR) | 0.72% | 0% | 11.19% | 5/8/2026 |
 TotalEnergies (TTE.PA) | 0.44% | 0% | 9.38% | 4/17/2026 |
 Cisco (CSCO) | 0.43% | 2.04% | 21.81% | - |
 Cosmos (ATOM) | 0.09% | 0% | 15.37% | 4/7/2026 |
| Plug Power (PLUG) | 0.08% | 0.36% | 21.92% | - |
 Gold (Non Expiry) (GOLD) | 0.08% | 0% | 0.79% | 1/30/2026 |
 BMW (BMW.DE) | 0.07% | 6.71% | 1.02% | - |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.45% | 3/2/2026 |
 Flare (FLR) | 0% | 0% | 0% | - |
 SunPower (SPWRQ) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares 20+ Year Treasury Bond ETF (TLT) | 45.74% | 41.38% |
| UiPath (PATH) | 18.27% | 19.46% |
| British American Tobacco (BTI) | 6.98% | 11.72% |
| BHP (BHP) | 4.86% | 5.11% |
| Enel (ENEL.MI) | 3.68% | 5.07% |
| Orange (ORA.PA) | 3.53% | 4.4% |
| Verizon (VZ) | 3.91% | 4.05% |
| Altria (MO) | 2.89% | 3.83% |
| Cisco (CSCO) | 2.09% | 3.07% |
| Cosmos (ATOM) | 4.51% | 0.77% |
| Plug Power (PLUG) | 1.1% | 0.52% |
| Flare (FLR) | 0% | 0% |
| SunPower (SPWRQ) | 2.03% | 0% |
Cash & Instruments Over Time
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