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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
MU99.74%
MSFT99.57%
AXP99.57%
BRK.B99.57%
INTC86.88%
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) | 7.66% | 5.26% | 99.57% | - |
| Microsoft (MSFT) | 6.68% | 5.28% | 99.57% | - |
| Berkshire Hathaway (BRK.B) | 6.55% | 5.1% | 99.57% | - |
 Alibaba (BABA) | 6.54% | 0% | 85.23% | 9/19/2025 |
| Micron (MU) | 6.06% | 10.96% | 99.74% | - |
 Bank of America (BAC) | 4.14% | 0% | 55% | 10/4/2024 |
 Tencent (0700.HK) | 3.52% | 0% | 74.8% | 5/22/2025 |
 Flow Traders (FLOW.NV) | 3.49% | 0% | 82.1% | 8/14/2025 |
 Sprott Physical Gold Trust (PHYS) | 3.07% | 0% | 35.27% | 3/6/2026 |
| Intel (INTC) | 2.8% | 0% | 86.88% | 10/8/2025 |
 Apple (AAPL) | 2.6% | 0% | 43.79% | 5/27/2024 |
 Porsche (PAH3.DE) | 2.36% | 0% | 65.68% | 2/6/2025 |
 Visa (V) | 2.33% | 0% | 54.91% | 10/3/2024 |
 Pinterest (PINS) | 2.05% | 0% | 84.45% | 9/10/2025 |
 StoneCo (STNE) | 2.03% | 0% | 58.38% | 11/13/2024 |
 Amazon (AMZN) | 1.83% | 0% | 43.87% | 5/29/2024 |
 RELX (REL.L) | 1.82% | 0% | 50.22% | 2/12/2025 |
 Occidental (OXY) | 1.66% | 0% | 27.19% | 9/18/2025 |
 Sea (SE) | 1.53% | 0% | 41.36% | 4/29/2024 |
 Silicon Motion (SIMO) | 1.43% | 0% | 41.36% | 4/29/2024 |
 Coca-Cola (KO) | 1.42% | 0% | 43.79% | 5/27/2024 |
 Constellation Brands (STZ) | 1.4% | 0% | 18.33% | 9/18/2025 |
 TBC (TBCG.L) | 1.26% | 0% | 21.89% | 2/12/2025 |
 BAE Systems (BA.L) | 1.18% | 0% | 20.5% | 10/21/2025 |
 Newmont (NEM) | 1.06% | 0% | 54.39% | 9/27/2024 |
 Plug Power (PLUG) | 1.05% | 0% | 22.07% | 1/10/2025 |
 Coats (COA.L) | 1.02% | 2.17% | 32.84% | - |
 Star Bulk (SBLK) | 1% | 0% | 35.45% | 9/17/2025 |
 Fortinet (FTNT) | 0.95% | 3.49% | 19.64% | - |
 Teladoc (TDOC) | 0.92% | 0% | 69.07% | 9/18/2025 |
 Bloom Energy (BE) | 0.9% | 0% | 16.42% | 11/6/2024 |
 Marathon Oil (MRO) | 0.83% | 0% | 41.36% | 4/29/2024 |
 VAALCO (EGY) | 0.81% | 0% | 41.36% | 9/19/2025 |
 MP Materials (MP) | 0.8% | 5.76% | 14.6% | - |
 Ecolab (ECL) | 0.77% | 5.42% | 14.6% | - |
 Vertiv (VRT) | 0.69% | 5.37% | 16.33% | - |
 Synopsys (SNPS) | 0.68% | 4.64% | 14.42% | - |
 NVIDIA (NVDA) | 0.63% | 0% | 12.34% | 2/9/2026 |
 Arista (ANET) | 0.63% | 2.48% | 14.6% | - |
 Marvell (MRVL) | 0.62% | 4.25% | 14.6% | - |
 Bioatla (BCAB) | 0.61% | 0% | 30.58% | 9/19/2025 |
 Paysign (PAYS) | 0.61% | 0% | 18.59% | 9/18/2025 |
 Bunge (BG) | 0.57% | 0% | 12.34% | 6/13/2025 |
 ASML (ASML.NV) | 0.56% | 4.82% | 12.77% | - |
 Taylor Wimpey (TW.L) | 0.53% | 0% | 11.47% | 7/10/2025 |
 Molina (MOH) | 0.52% | 0% | 11.29% | 3/10/2025 |
 Zoom (ZM) | 0.48% | 0% | 17.9% | 2/2/2024 |
 BWX Technologies (BWXT) | 0.44% | 2.9% | 14.42% | - |
 Datadog (DDOG) | 0.43% | 2.24% | 14.51% | - |
 Texas Instruments (TXN) | 0.35% | 2.78% | 11.03% | - |
 Block Inc. (XYZ) | 0.31% | 0% | 7.65% | 10/30/2024 |
 Pershing Square (PSH.L) | 0.3% | 2.13% | 11.64% | - |
 Ionq (IONQ) | 0.28% | 0.88% | 15.29% | - |
 Chubb (CB) | 0.23% | 0% | 4.43% | 12/27/2024 |
 Netflix (NFLX) | 0.17% | 0% | 8.34% | 4/29/2024 |
 GameStop (GME) | 0.14% | 0% | 5.21% | 2/5/2025 |
 Broadcom (AVGO) | 0.1% | 3.76% | 2.78% | - |
 Alphabet (GOOG) | 0.06% | 2.64% | 2.87% | - |
 Meituan (03690.HK) | 0.01% | 0% | 3.39% | 5/8/2023 |
 Polygon Ecosystem (ex Matic) (POL) | 0% | 0% | 0.26% | 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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