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Portfolio Diversification
Range
Most Diversified
35 instruments
October 9, 2024
Least Diversified
0 instruments
November 14, 2025
Average
25.2 instruments
Most Consistent Holdings
Top 5
AMZN99.67%
BAC98.26%
BLK88.23%
BTC87.89%
META87.06%
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 |
|---|---|---|---|---|
 robchamow | 10.94% | 19.98% | 51.99% | - |
| Bitcoin (BTC) | 4.42% | 1.51% | 87.89% | - |
| Amazon (AMZN) | 4.31% | 1.08% | 99.67% | - |
 Teleperformance (TEP.PA) | 4.09% | 0% | 36.82% | 3/28/2024 |
| BlackRock (BLK) | 4.02% | 2.9% | 88.23% | - |
 NVIDIA (NVDA) | 3.84% | 3.12% | 74.63% | - |
 Rolls-Royce (RR.L) | 3.76% | 11.33% | 64.59% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.51% | 2.64% | 74.63% | - |
 Alphabet (GOOGL) | 3.3% | 3.5% | 79.1% | - |
| Meta (META) | 2.92% | 1.72% | 87.06% | - |
 Walmart (WMT) | 2.79% | 4.86% | 66.33% | - |
 SPDR Gold (GLD) | 2.38% | 7.57% | 49.09% | - |
| Bank of America (BAC) | 2.35% | 1.34% | 98.26% | - |
 Goldman Sachs (GS) | 2.27% | 3.61% | 64.68% | - |
 Under Armour (UA) | 2.26% | 0% | 49.5% | 8/29/2024 |
 Inditex (ITX.MC) | 2.19% | 2.36% | 72.31% | - |
 PayPal (PYPL) | 2.19% | 0% | 67.99% | 4/10/2025 |
 JPMorgan (JPM) | 2.16% | 3.16% | 66.42% | - |
 Microsoft (MSFT) | 1.93% | 1.1% | 69.07% | - |
 Indra (IDR.MC) | 1.88% | 4.58% | 64.18% | - |
 Alibaba (BABA) | 1.83% | 2.62% | 86.57% | - |
 iShares Silver Trust (SLV) | 1.78% | 5.87% | 47.51% | - |
 SAP (SAP.DE) | 1.76% | 1.46% | 67.66% | - |
 Iberdrola (IBE.MC) | 1.7% | 2.31% | 72.31% | - |
 Oddity Tech (ODD) | 1.55% | 0.11% | 83.42% | - |
 Tesla (TSLA) | 1.41% | 0% | 49.92% | 3/19/2025 |
 Nike (NKE) | 1.24% | 2.65% | 31.09% | - |
 Eli Lilly (LLY) | 1.17% | 1.59% | 63.43% | - |
 Ethereum (ETH) | 1.08% | 0% | 38.89% | 4/10/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0.89% | 0.36% | 71.14% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.87% | 0.69% | 57.05% | - |
 Alphabet (GOOG) | 0.84% | 0% | 14.43% | 6/27/2023 |
 ProShares UltraPro QQQ (TQQQ) | 0.82% | 1.12% | 57.13% | - |
 Petrobras (PBR) | 0.78% | 0% | 8.71% | 4/19/2023 |
 Berkshire Hathaway (BRK.B) | 0.76% | 1.33% | 57.38% | - |
 Verizon (VZ) | 0.75% | 0% | 11.94% | 12/13/2023 |
 Coinbase (COIN) | 0.69% | 0% | 28.28% | 4/10/2025 |
 Visa (V) | 0.62% | 0% | 9.29% | 4/26/2023 |
 Accenture (ACN) | 0.56% | 0% | 10.7% | 11/2/2023 |
 Johnson & Johnson (JNJ) | 0.55% | 0% | 4.56% | 4/14/2023 |
 BIC (BB.PA) | 0.49% | 0% | 10.95% | 5/16/2023 |
 Warner Bros Discovery (WBD) | 0.48% | 0% | 5.22% | 3/23/2023 |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.48% | 0% | 29.68% | 5/28/2025 |
 DIA (DIA.MC) | 0.46% | 1.91% | 27.2% | - |
 Credit Suisse Group AG (CSGN.ZU) | 0.44% | 0% | 6.55% | 6/8/2023 |
 Heineken (HEIA.NV) | 0.41% | 0% | 8.62% | 4/18/2023 |
 AXA (CS.PA) | 0.37% | 0% | 35.82% | 5/28/2025 |
 Disney (DIS) | 0.33% | 0% | 10.03% | 12/5/2023 |
 Citi (C) | 0.33% | 0% | 10.61% | 12/11/2023 |
 Uber (UBER) | 0.3% | 0% | 38.56% | 5/28/2025 |
 LVMH (MC.PA) | 0.25% | 0% | 25.7% | 4/10/2025 |
 Logitech (LOGN.ZU) | 0.22% | 0% | 3.65% | 7/28/2023 |
 UnitedHealth (UNH) | 0.19% | 1.03% | 20.56% | - |
 Salesforce (CRM) | 0.1% | 0% | 1.41% | 7/27/2023 |
 Gold (Non Expiry) (GOLD) | 0.06% | 0% | 0.83% | 5/23/2024 |
 Xiaomi (1810.HK) | 0.04% | 0% | 3.07% | 11/14/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| robchamow | 24.65% | 19.95% |
| Rolls-Royce (RR.L) | 9.71% | 10.8% |
| SPDR Gold (GLD) | 5.56% | 5.97% |
| Bitcoin (BTC) | 6.74% | 5.21% |
| Indra (IDR.MC) | 3.25% | 4.46% |
| iShares Silver Trust (SLV) | 2.34% | 4.21% |
| Walmart (WMT) | 3.84% | 4.06% |
| Nike (NKE) | 4.61% | 3.77% |
| Goldman Sachs (GS) | 2.55% | 3.4% |
| JPMorgan (JPM) | 3.02% | 3.22% |
| BlackRock (BLK) | 3.04% | 2.9% |
| Alibaba (BABA) | 3.47% | 2.88% |
| NVIDIA (NVDA) | 1.7% | 2.87% |
| Alphabet (GOOGL) | 1.82% | 2.82% |
| Inditex (ITX.MC) | 2.55% | 2.62% |
| State Street SPDR S&P 500 ETF (SPY) | 2.49% | 2.47% |
| SAP (SAP.DE) | 3.01% | 2.14% |
| Iberdrola (IBE.MC) | 1.95% | 2.11% |
| Meta (META) | 1.81% | 1.83% |
| Eli Lilly (LLY) | 1.7% | 1.81% |
| DIA (DIA.MC) | 1.69% | 1.73% |
| Berkshire Hathaway (BRK.B) | 1.7% | 1.4% |
| Bank of America (BAC) | 1.26% | 1.37% |
| Microsoft (MSFT) | 1.46% | 1.29% |
| Amazon (AMZN) | 0.97% | 0.94% |
| ProShares UltraPro QQQ (TQQQ) | 0.6% | 0.91% |
| UnitedHealth (UNH) | 1.09% | 0.91% |
| Direxion Daily S&P 500 Bull 3X (SPXL) | 0.49% | 0.61% |
| Ishares MSCI JAPAN ETF (EWJ) | 0.36% | 0.33% |
| Oddity Tech (ODD) | 0.49% | 0.32% |
Cash & Instruments Over Time
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