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Portfolio Diversification
Range
Most Diversified
24 instruments
November 28, 2023
Least Diversified
0 instruments
February 2, 2025
Average
20.8 instruments
Most Consistent Holdings
Top 5
MU99.6%
MSFT99.36%
AXP99.36%
BRK.B99.36%
INTC80.45%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| American Express (AXP) | 7.44% | 5.22% | 99.36% | - |
| Microsoft (MSFT) | 6.59% | 5.35% | 99.36% | - |
| Micron (MU) | 6.58% | 10.63% | 99.6% | - |
| Berkshire Hathaway (BRK.B) | 6.39% | 7.56% | 99.36% | - |
 Alibaba (BABA) | 6.05% | 0% | 78.92% | 9/19/2025 |
 Bank of America (BAC) | 3.83% | 0% | 50.93% | 10/4/2024 |
 Tencent (0700.HK) | 3.26% | 0% | 69.27% | 5/22/2025 |
 Flow Traders (FLOW.NV) | 3.24% | 0% | 76.03% | 8/14/2025 |
 Sprott Physical Gold Trust (PHYS) | 3.05% | 0% | 39.1% | 6/3/2026 |
| Intel (INTC) | 2.59% | 0% | 80.45% | 10/8/2025 |
 Apple (AAPL) | 2.41% | 0% | 40.55% | 5/27/2024 |
 Porsche (PAH3.DE) | 2.18% | 0% | 60.82% | 2/6/2025 |
 Visa (V) | 2.17% | 5.31% | 51.17% | - |
 Pinterest (PINS) | 1.9% | 0% | 78.2% | 9/10/2025 |
 StoneCo (STNE) | 1.88% | 0% | 54.06% | 11/13/2024 |
 Amazon (AMZN) | 1.7% | 0% | 40.63% | 5/29/2024 |
 RELX (REL.L) | 1.68% | 0% | 46.5% | 2/12/2025 |
 Occidental (OXY) | 1.54% | 0% | 25.18% | 9/18/2025 |
 Sea (SE) | 1.42% | 0% | 38.29% | 4/29/2024 |
 Silicon Motion (SIMO) | 1.32% | 0% | 38.29% | 4/29/2024 |
 Coca-Cola (KO) | 1.32% | 0% | 40.55% | 5/27/2024 |
 Constellation Brands (STZ) | 1.3% | 0% | 16.98% | 9/18/2025 |
 TBC (TBCG.L) | 1.17% | 0% | 20.27% | 2/12/2025 |
 Fortinet (FTNT) | 1.13% | 2.93% | 25.34% | - |
 MP Materials (MP) | 1.11% | 4.21% | 20.68% | - |
 BAE Systems (BA.L) | 1.09% | 0% | 18.99% | 10/21/2025 |
 Coats (COA.L) | 1.07% | 1.33% | 37.49% | - |
 Vertiv (VRT) | 1.06% | 4.81% | 22.28% | - |
 Ecolab (ECL) | 1.03% | 3.57% | 20.68% | - |
 Marvell (MRVL) | 0.99% | 4.27% | 20.68% | - |
 Newmont (NEM) | 0.98% | 0% | 50.36% | 9/27/2024 |
 Plug Power (PLUG) | 0.97% | 0% | 20.43% | 1/10/2025 |
 Star Bulk (SBLK) | 0.92% | 0% | 32.82% | 9/17/2025 |
 Synopsys (SNPS) | 0.92% | 0% | 20.19% | 6/3/2026 |
 ASML (ASML.NV) | 0.86% | 6.91% | 18.99% | - |
 Arista (ANET) | 0.85% | 0% | 20.35% | 6/3/2026 |
 Teladoc (TDOC) | 0.85% | 0% | 63.96% | 9/18/2025 |
 Bloom Energy (BE) | 0.83% | 0% | 15.21% | 11/6/2024 |
 Marathon Oil (MRO) | 0.77% | 0% | 38.29% | 4/29/2024 |
 VAALCO (EGY) | 0.75% | 0% | 38.29% | 9/19/2025 |
 BWX Technologies (BWXT) | 0.6% | 1.98% | 20.51% | - |
 NVIDIA (NVDA) | 0.59% | 0% | 11.42% | 2/9/2026 |
 Bioatla (BCAB) | 0.57% | 0% | 28.32% | 9/19/2025 |
 Paysign (PAYS) | 0.56% | 0% | 17.22% | 9/18/2025 |
 Datadog (DDOG) | 0.56% | 0% | 20.03% | 6/3/2026 |
 Texas Instruments (TXN) | 0.53% | 0% | 16.89% | 6/3/2026 |
 Bunge (BG) | 0.53% | 0% | 11.42% | 6/13/2025 |
 Taylor Wimpey (TW.L) | 0.49% | 0% | 10.62% | 7/10/2025 |
 Molina (MOH) | 0.48% | 0% | 10.46% | 3/10/2025 |
 Zoom (ZM) | 0.44% | 0% | 16.57% | 2/2/2024 |
 Pershing Square (PSH.L) | 0.42% | 1.54% | 17.94% | - |
 Alphabet (GOOG) | 0.38% | 7.04% | 9.9% | - |
 Broadcom (AVGO) | 0.37% | 4.82% | 9.73% | - |
 Ionq (IONQ) | 0.33% | 1.01% | 21.24% | - |
 Block Inc. (XYZ) | 0.28% | 0% | 7.08% | 10/30/2024 |
 Chubb (CB) | 0.21% | 0% | 4.1% | 12/27/2024 |
 Netflix (NFLX) | 0.16% | 0% | 7.72% | 4/29/2024 |
 GameStop (GME) | 0.13% | 0% | 4.83% | 2/5/2025 |
 Air Products (APD) | 0.1% | 3.01% | 5.23% | - |
 MercadoLibre (MELI) | 0.01% | 4.58% | 0.32% | - |
 Novo-Nordisk (NVO) | 0.01% | 4.46% | 0.32% | - |
 Costco (COST) | 0.01% | 4.18% | 0.32% | - |
 Meituan (03690.HK) | 0.01% | 0% | 3.14% | 5/8/2023 |
 Nu (NU) | 0.01% | 2.59% | 0.24% | - |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.24% | 11/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Micron (MU) | 2.62% | 8.91% |
| American Express (AXP) | 2.07% | 6.82% |
| Microsoft (MSFT) | 5.8% | 6.58% |
| Berkshire Hathaway (BRK.B) | 3.78% | 5.41% |
| Ecolab (ECL) | 6.38% | 5.31% |
| MP Materials (MP) | 8.11% | 5.27% |
| Synopsys (SNPS) | 6.23% | 5.24% |
| Arista (ANET) | 5.56% | 4.26% |
| Marvell (MRVL) | 4.23% | 4.25% |
| ASML (ASML.NV) | 4.45% | 4.09% |
| Vertiv (VRT) | 3.78% | 3.8% |
| Fortinet (FTNT) | 5.52% | 3.49% |
| Sprott Physical Gold Trust (PHYS) | 2.6% | 3.49% |
| Texas Instruments (TXN) | 3.55% | 3.26% |
| NVIDIA (NVDA) | 3.56% | 3% |
| Pershing Square (PSH.L) | 3.11% | 2.72% |
| BWX Technologies (BWXT) | 3.22% | 2.7% |
| Datadog (DDOG) | 2.99% | 2.55% |
| Coats (COA.L) | 2.58% | 2.08% |
| Ionq (IONQ) | 1.78% | 1.17% |
Cash & Instruments Over Time
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