Portfolio Diversification
Range
Most Diversified
9 instruments
December 13, 2024
Least Diversified
0 instruments
September 23, 2023
Average
3.2 instruments
Most Consistent Holdings
Top 5
CCJ50%
IUSU.DE30.41%
PLD24.45%
KAP.L21.63%
ALK20.06%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 23, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Cameco (CCJ) | 44.58% | 0% | 50% | 10/21/2024 |
| iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 13.69% | 83.33% | 30.41% | - |
| Kazatomprom (KAP.L) | 3.51% | 0% | 21.63% | 4/24/2025 |
 Nestle (NESN.ZU) | 2.95% | 0% | 9.87% | 12/11/2023 |
| Prologis (PLD) | 2.86% | 0% | 24.45% | 5/12/2025 |
| 2.85% | 0% | 44.51% | 12/12/2024 | |
 Microsoft (MSFT) | 2.4% | 0% | 3.76% | 10/20/2023 |
| Alaska Air (ALK) | 2.12% | 0% | 20.06% | 4/14/2025 |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 1.6% | 0% | 17.4% | 4/3/2025 |
 Bitcoin (BTC) | 1.55% | 0% | 13.64% | 3/1/2024 |
 Chevron (CVX) | 1.5% | 0% | 18.34% | 4/3/2025 |
 Eli Lilly (LLY) | 1.35% | 0% | 17.08% | 3/25/2025 |
 BYD (01211.HK) | 1.18% | 12.29% | 11.13% | - |
 PepsiCo (PEP) | 1% | 0% | 2.82% | 10/24/2023 |
 Graham (GHM) | 0.31% | 0% | 18.34% | 4/2/2025 |
 Delta (DAL) | 0.29% | 0% | 18.18% | 4/2/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares USD Treasury Bond 1-3yr UCITS ETF (IUSU.DE) | 27.41% | 28.48% |
| Kazatomprom (KAP.L) | 18.02% | 16.8% |
| Prologis (PLD) | 11.7% | 11.25% |
| Alaska Air (ALK) | 9.32% | 11.04% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 9.31% | 9.45% |
| Chevron (CVX) | 8.29% | 7.81% |
| Eli Lilly (LLY) | 7.9% | 7.61% |
| Graham (GHM) | 1.87% | 1.94% |
| Delta (DAL) | 1.75% | 1.64% |