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Portfolio Diversification
Range
Most Diversified
23 instruments
July 31, 2025
Least Diversified
0 instruments
November 15, 2025
Average
19.8 instruments
Most Consistent Holdings
Top 5
CSCO99.74%
KO99.74%
HMC99.74%
MSFT99.68%
TM99.68%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 18.78% | 22.53% | 96.95% | - |
 Netflix (NFLX) | 6.66% | 7.96% | 97.99% | - |
 BHP (BHP.L) | 6.59% | 5.65% | 99.68% | - |
 Berkshire Hathaway (BRK.B) | 6.15% | 5.79% | 89.94% | - |
 Vanguard S&P 500 ETF (VOO) | 6.05% | 6.52% | 96.17% | - |
 Meta (META) | 5.95% | 7.51% | 97.47% | - |
 Deere (DE) | 4.99% | 4.76% | 99.61% | - |
 JPMorgan (JPM) | 4.83% | 6.13% | 95.52% | - |
 AB InBev (ABI.BR) | 3.79% | 0% | 88.64% | 10/29/2025 |
| Microsoft (MSFT) | 3.43% | 2.77% | 99.68% | - |
 Barclays (BARC.L) | 3.37% | 5.48% | 99.61% | - |
 Spotify (SPOT) | 2.84% | 3.85% | 97.4% | - |
 Airbus (AIR.PA) | 2.44% | 2.07% | 99.68% | - |
| Toyota (TM) | 2.39% | 1.83% | 99.68% | - |
| Cisco (CSCO) | 2.35% | 2.59% | 99.74% | - |
 Nike (NKE) | 2.21% | 1.43% | 99.61% | - |
| Honda (HMC) | 2.03% | 1.16% | 99.74% | - |
| Coca-Cola (KO) | 2.02% | 1.59% | 99.74% | - |
 Disney (DIS) | 1.44% | 0% | 88.64% | 10/29/2025 |
 iShares MSCI China ETF (MCHI) | 0.61% | 1.2% | 51.27% | - |
 ASML (ASML) | 0.37% | 1.68% | 35.5% | - |
 Cameco (CCJ) | 0.27% | 0% | 17.78% | 10/29/2025 |
 Palantir (PLTR) | 0.16% | 0% | 8.18% | 12/9/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.11% | 0.51% | 16.87% | - |
 Amazon (AMZN) | 0.07% | 0% | 3.57% | 3/23/2022 |
 Dogecoin (DOGE) | 0.02% | 0% | 4.02% | 3/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 17.01% | 25.13% |
| Netflix (NFLX) | 5.21% | 7.82% |
| Meta (META) | 5.21% | 7.18% |
| Vanguard S&P 500 ETF (VOO) | 7.81% | 6.14% |
| JPMorgan (JPM) | 5.21% | 6.11% |
| Berkshire Hathaway (BRK.B) | 7.81% | 6.03% |
| Barclays (BARC.L) | 3.47% | 5.77% |
| BHP (BHP.L) | 5.21% | 4.25% |
| Spotify (SPOT) | 2.6% | 4.17% |
| Deere (DE) | 2.08% | 3.67% |
| Microsoft (MSFT) | 2.08% | 3.06% |
| Airbus (AIR.PA) | 2.43% | 2.37% |
| Cisco (CSCO) | 2.6% | 2.16% |
| Nike (NKE) | 4.17% | 1.91% |
| Toyota (TM) | 2.6% | 1.88% |
| Coca-Cola (KO) | 2.43% | 1.44% |
| Honda (HMC) | 2.43% | 1.33% |
| iShares MSCI China ETF (MCHI) | 1.74% | 1.21% |
| ASML (ASML) | 1.74% | 1.19% |
| Novo Nordisk (NOVO-B.CO) | 1.53% | 0.65% |
Cash & Instruments Over Time
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