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Portfolio Diversification
Range
Most Diversified
43 instruments
January 18, 2025
Least Diversified
24 instruments
January 2, 2023
Average
35.3 instruments
Most Consistent Holdings
Top 5
MSFT100%
AMZN100%
BAC100%
V100%
VALE100%
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 |
|---|---|---|---|---|
 Alphabet (GOOG) | 10.08% | 3.15% | 99.91% | - |
| Microsoft (MSFT) | 4.3% | 3.01% | 100% | - |
 Bitcoin (BTC) | 3.61% | 2.56% | 86.81% | - |
 Xiaomi (1810.HK) | 3.58% | 3.86% | 99.91% | - |
 TSMC (TSM) | 3.19% | 4.1% | 100% | - |
 iShares MSCI India ETF (INDA) | 3.01% | 6.74% | 100% | - |
 Micron (MU) | 2.87% | 3.6% | 99.91% | - |
 Tyson Foods (TSN) | 2.51% | 2.17% | 100% | - |
| Vale (VALE) | 2.43% | 2.89% | 100% | - |
 Pan American Silver (PAAS) | 2.38% | 5.94% | 100% | - |
 Tencent (0700.HK) | 2.29% | 2.19% | 100% | - |
 USD/CHF (USDCHF) | 2.28% | 0% | 30.64% | 12/27/2023 |
| Amazon (AMZN) | 2.27% | 2.2% | 100% | - |
 Alibaba (9988.HK) | 2.21% | 1.95% | 100% | - |
 JD (9618.HK) | 2.12% | 1.48% | 100% | - |
| Visa (V) | 1.72% | 1.51% | 100% | - |
 Airbnb (ABNB) | 1.61% | 2.44% | 86.63% | - |
 ASML (ASML.NV) | 1.59% | 2.07% | 100% | - |
 PTC (PTC) | 1.45% | 0% | 87.33% | 10/13/2025 |
 Xinyi Solar (0968.HK) | 1.25% | 2.19% | 60.68% | - |
 Vestas (VWS.CO) | 1.23% | 1.91% | 74.22% | - |
 Agnico Eagle (AEM) | 1.11% | 0% | 66.75% | 2/18/2025 |
 Bayer (BAYN.DE) | 1.11% | 0% | 70.66% | 4/4/2025 |
 Shell (SHEL) | 0.98% | 1.13% | 86.46% | - |
 Barrick (B) | 0.94% | 1.62% | 100% | - |
 TotalEnergies (TTE.PA) | 0.9% | 0.98% | 86.37% | - |
| Bank of America (BAC) | 0.86% | 0.87% | 100% | - |
 BP (BP.L) | 0.82% | 0.83% | 86.98% | - |
 Rio Tinto (RIO) | 0.82% | 2.21% | 54.95% | - |
 Eldorado Gold (EGO) | 0.78% | 2.14% | 60.85% | - |
 First Solar (FSLR) | 0.77% | 0% | 61.63% | 10/13/2025 |
 Microchip (MCHP) | 0.72% | 0% | 52.17% | 2/4/2025 |
 PDD Holdings (PDD) | 0.69% | 0% | 63.37% | 10/13/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.66% | 0% | 8.16% | 6/8/2023 |
 NextEra (NEE) | 0.6% | 0% | 42.36% | 10/13/2025 |
 Grab (GRAB) | 0.56% | 1.27% | 33.25% | - |
 AMD (AMD) | 0.53% | 0.64% | 86.63% | - |
 Xcel Energy (XEL) | 0.36% | 0% | 42.36% | 10/13/2025 |
 Dollar General (DG.US) | 0.35% | 0% | 5.64% | 3/28/2023 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.35% | 0% | 7.73% | 6/8/2023 |
 Applied Materials (AMAT) | 0.33% | 1.35% | 35.94% | - |
 SolarEdge (SEDG) | 0.33% | 0% | 39.32% | 1/29/2025 |
 FedEx (FDX) | 0.33% | 0% | 6.51% | 3/31/2023 |
 Wise (WISE.L) | 0.32% | 0.52% | 53.65% | - |
 Telkom Indonesia (TLK) | 0.28% | 2.04% | 12.93% | - |
 PSEG (PEG) | 0.27% | 0% | 7.2% | 3/31/2023 |
 Fastenal (FAST) | 0.24% | 0% | 23.35% | 10/13/2025 |
 Meta (META) | 0.23% | 1.78% | 12.67% | - |
 FirstEnergy (FE) | 0.21% | 0% | 42.19% | 10/13/2025 |
 IDEXX (IDXX) | 0.18% | 0% | 3.56% | 5/1/2023 |
 BJ's (BJ) | 0.16% | 0% | 3.65% | 3/9/2023 |
 Remy Cointreau (RCO.PA) | 0.15% | 0% | 19.27% | 2/5/2025 |
 JD.com (JD.US) | 0.13% | 0.94% | 13.02% | - |
 Signature Bank (SBNY) | 0.12% | 0% | 2% | 2/10/2023 |
 SPDR Gold (GLD) | 0.1% | 0% | 7.47% | 3/30/2023 |
 Symrise (SY1.DE) | 0.1% | 0% | 2.78% | 4/11/2023 |
 Skillz (SKLZ) | 0.09% | 0.03% | 100% | - |
 GBP/NZD (GBPNZD) | 0.09% | 0% | 1.56% | 1/19/2023 |
 Oil (Non Expiry) (OIL) | 0.08% | 0% | 1.56% | 2/28/2023 |
 Intel (INTC) | 0.07% | 0% | 0.69% | 5/10/2023 |
 CVS Health (CVS) | 0.06% | 0% | 1.13% | 2/22/2023 |
 ConEd (ED) | 0.05% | 0% | 3.39% | 3/6/2023 |
 Meituan (03690.HK) | 0.05% | 0.03% | 92.62% | - |
 Siemens Healthineers (SHL.DE) | 0.05% | 0% | 2.26% | 4/12/2023 |
 Hannover Re (HNR1.DE) | 0.01% | 0% | 0.35% | 3/14/2023 |
 Volkswagen (VOW3.DE) | 0.01% | 0% | 0.43% | 3/15/2023 |
 Klepierre (LI.PA) | 0.01% | 0% | 0.17% | 1/19/2023 |
 GBP/USD (GBPUSD) | 0% | 0% | 0.17% | 3/13/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI India ETF (INDA) | 8.43% | 7.26% |
| Pan American Silver (PAAS) | 2.48% | 5.15% |
| Xiaomi (1810.HK) | 2.23% | 4.5% |
| TSMC (TSM) | 1.52% | 3.67% |
| Microsoft (MSFT) | 3.1% | 3.55% |
| Bitcoin (BTC) | 1.24% | 3.32% |
| Alphabet (GOOG) | 1.18% | 3.31% |
| Micron (MU) | 0.62% | 2.78% |
| Tencent (0700.HK) | 2.23% | 2.53% |
| Vale (VALE) | 3.72% | 2.5% |
| Airbnb (ABNB) | 2.73% | 2.48% |
| Amazon (AMZN) | 1.74% | 2.38% |
| Telkom Indonesia (TLK) | 2.48% | 2.23% |
| Alibaba (9988.HK) | 2.23% | 2.13% |
| Vestas (VWS.CO) | 1.98% | 2.13% |
| Tyson Foods (TSN) | 2.73% | 2.07% |
| Rio Tinto (RIO) | 1.98% | 1.96% |
| Xinyi Solar (0968.HK) | 3.97% | 1.96% |
| Eldorado Gold (EGO) | 0.99% | 1.89% |
| Meta (META) | 2.48% | 1.82% |
| Visa (V) | 1.24% | 1.67% |
| ASML (ASML.NV) | 0.99% | 1.65% |
| Grab (GRAB) | 1.98% | 1.59% |
| JD (9618.HK) | 3.22% | 1.56% |
| Barrick (B) | 0.74% | 1.55% |
| Applied Materials (AMAT) | 0.99% | 1.06% |
| JD.com (JD.US) | 1.49% | 1% |
| Bank of America (BAC) | 0.74% | 0.99% |
| Shell (SHEL) | 0.99% | 0.98% |
| TotalEnergies (TTE.PA) | 0.99% | 0.79% |
| BP (BP.L) | 0.99% | 0.71% |
| AMD (AMD) | 0.5% | 0.71% |
| Wise (WISE.L) | 0.5% | 0.52% |
| Skillz (SKLZ) | 2.48% | 0.04% |
| Meituan (03690.HK) | 0% | 0.04% |
Cash & Instruments Over Time
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