Portfolio Diversification
Range
Most Diversified
45 instruments
August 12, 2025
Least Diversified
0 instruments
February 2, 2022
Average
41.5 instruments
Most Consistent Holdings
Top 5
EWJ99.77%
BND99.77%
VNQ99.77%
IWN99.77%
VOE99.77%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since February 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 JeppeKirkBonde | 15.02% | 0% | 99.77% | 9/5/2025 |
 CPHequities | 11.72% | 0% | 57.11% | 9/5/2025 |
 FundManagerZech | 10.68% | 0% | 99.06% | 9/5/2025 |
 Analisisciclico | 9.78% | 0% | 91.72% | 9/5/2025 |
 Banco Santander (SAN) | 2.31% | 0.77% | 92.34% | - |
 Vanguard S&P 500 ETF (VOO) | 2.21% | 2.95% | 98.91% | - |
 Berkshire Hathaway (BRK.B) | 1.99% | 2.69% | 97.27% | - |
| Ishares MSCI JAPAN ETF (EWJ) | 1.74% | 2.16% | 99.77% | - |
 Vanguard FTSE Emerging Markets (VWO) | 1.34% | 1.63% | 99.53% | - |
 iShares US Aerospace & Defense ETF (ITA) | 1.33% | 2.08% | 97.81% | - |
 VanEck Vectors Semiconductor ETF (SMH) | 1.28% | 2.07% | 97.66% | - |
 Vanguard FTSE Europe ETF (VGK) | 1.12% | 1.34% | 98.91% | - |
 McDonald's (MCD) | 1.04% | 1.17% | 99.3% | - |
 iShares Silver Trust (SLV) | 0.97% | 1.54% | 98.2% | - |
 iShares Global clean energy ETF (ICLN) | 0.94% | 0.94% | 98.75% | - |
| Vanguard Real Estate ETF (VNQ) | 0.87% | 0.88% | 99.77% | - |
| Vanguard Total Bond Market ETF (BND) | 0.67% | 0.63% | 99.77% | - |
| iShares Russell 2000 Value ETF (IWN) | 0.56% | 0.37% | 99.77% | - |
 Alibaba (BABA) | 0.53% | 0.74% | 99.3% | - |
 iShares China Large-Cap ETF (FXI) | 0.45% | 0.59% | 98.91% | - |
 Procter & Gamble (PG) | 0.45% | 0.45% | 99.14% | - |
 The Health Care Select Sector SPDR Fund (XLV) | 0.42% | 0.46% | 94.38% | - |
 Abrdn Platinum ETF Trust (PPLT) | 0.4% | 0.58% | 98.2% | - |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 0.4% | 0.47% | 98.91% | - |
 iShares MSCI Emerging Markets ETF (EEM) | 0.39% | 0.46% | 98.91% | - |
 Bitcoin (BTC) | 0.39% | 0.83% | 92.27% | - |
 Coca-Cola (KO) | 0.37% | 0.25% | 98.91% | - |
 PDD Holdings (PDD) | 0.36% | 0.45% | 99.3% | - |
| Vanguard Mid-Cap Value ETF (VOE) | 0.36% | 0.38% | 99.77% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.34% | 0.29% | 98.2% | - |
 Walmart (WMT) | 0.33% | 0.49% | 99.3% | - |
 Costco (COST) | 0.32% | 0.42% | 98.91% | - |
 Estee Lauder (EL) | 0.28% | 0.16% | 99.3% | - |
 SPDR Gold (GLD) | 0.28% | 0.42% | 98.91% | - |
 KraneShares CSI China Internet (KWEB) | 0.26% | 0.33% | 98.75% | - |
 Target (TGT) | 0.24% | 0.14% | 99.3% | - |
 Kimberly-Clark (KMB) | 0.23% | 0.22% | 99.3% | - |
 PepsiCo (PEP) | 0.22% | 0.19% | 99.14% | - |
 Starbucks (SBUX) | 0.22% | 0.19% | 99.3% | - |
 Abbott (ABT) | 0.2% | 0.23% | 99.3% | - |
 Bank of America (BAC) | 0.19% | 0.33% | 70.63% | - |
 Teucrium Wheat Fund (WEAT) | 0.15% | 0.1% | 97.66% | - |
 Santander (SAN.MC) | 0.11% | 0% | 1.33% | 3/24/2022 |
 BBVA (BBVA.MC) | 0.11% | 0% | 1.33% | 3/24/2022 |
 iShares Global REIT ETF (REET) | 0.11% | 0% | 7.34% | 5/9/2022 |
 Meituan (03690.HK) | 0% | 0% | 20.94% | 6/18/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0% | 0% | 0.31% | 2/22/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0% | 0% | 0.31% | 2/22/2022 |
 ARK Innovation ETF (ARKK) | 0% | 0% | 0.31% | 2/22/2022 |
 ARK Fintech Innovation ETF (ARKF) | 0% | 0% | 0.31% | 2/22/2022 |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
 Sage CVR delisting (SAGE CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| CPHequities | 20.19% | 21.78% |
| JeppeKirkBonde | 16.01% | 18.76% |
| FundManagerZech | 19.16% | 17.14% |
| Analisisciclico | 13.02% | 10.5% |
| Vanguard S&P 500 ETF (VOO) | 2.41% | 3.03% |
| Berkshire Hathaway (BRK.B) | 2.15% | 2.77% |
| Ishares MSCI JAPAN ETF (EWJ) | 2.01% | 2.08% |
| VanEck Vectors Semiconductor ETF (SMH) | 1.08% | 1.94% |
| iShares US Aerospace & Defense ETF (ITA) | 1.35% | 1.73% |
| Vanguard FTSE Emerging Markets (VWO) | 1.75% | 1.56% |
| iShares Silver Trust (SLV) | 1.08% | 1.24% |
| Vanguard FTSE Europe ETF (VGK) | 1.35% | 1.23% |
| McDonald's (MCD) | 1.08% | 1.22% |
| Vanguard Real Estate ETF (VNQ) | 1.21% | 0.96% |
| iShares Global clean energy ETF (ICLN) | 1.46% | 0.82% |
| Bitcoin (BTC) | 0.27% | 0.78% |
| Vanguard Total Bond Market ETF (BND) | 0.81% | 0.69% |
| iShares China Large-Cap ETF (FXI) | 0.67% | 0.53% |
| Procter & Gamble (PG) | 0.54% | 0.53% |
| The Health Care Select Sector SPDR Fund (XLV) | 0.54% | 0.52% |
| Alibaba (BABA) | 0.78% | 0.52% |
| Walmart (WMT) | 0.27% | 0.5% |
| Costco (COST) | 0.27% | 0.45% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 0.54% | 0.44% |
| Abrdn Platinum ETF Trust (PPLT) | 0.54% | 0.43% |
| iShares MSCI Emerging Markets ETF (EEM) | 0.54% | 0.43% |
| Banco Santander (SAN) | 0.27% | 0.42% |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4% | 0.41% |
| PDD Holdings (PDD) | 0.27% | 0.39% |
| iShares Russell 2000 Value ETF (IWN) | 0.4% | 0.39% |
| SPDR Gold (GLD) | 0.27% | 0.35% |
| Bank of America (BAC) | 0.27% | 0.33% |
| KraneShares CSI China Internet (KWEB) | 0.4% | 0.29% |
| Abrdn Palladium ETF Trust (PALL) | 0.81% | 0.27% |
| Coca-Cola (KO) | 0.27% | 0.26% |
| Kimberly-Clark (KMB) | 0.27% | 0.25% |
| Target (TGT) | 0.4% | 0.24% |
| Starbucks (SBUX) | 0.27% | 0.24% |
| PepsiCo (PEP) | 0.27% | 0.23% |
| Abbott (ABT) | 0.27% | 0.22% |
| Estee Lauder (EL) | 0.67% | 0.15% |
| Teucrium Wheat Fund (WEAT) | 0.27% | 0.13% |
| Meituan (03690.HK) | 0% | 0.01% |