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Portfolio Diversification
Range
Most Diversified
60 instruments
December 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
28.8 instruments
Most Consistent Holdings
Top 5
BTC99.81%
TSLA66.3%
AAPL60.39%
MSFT59.03%
AMZN50.71%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Bitcoin (BTC) | 34.32% | 7.47% | 99.81% | - |
 Ethereum (ETH) | 2.8% | 3.26% | 34.68% | - |
 GCL (3800.HK) | 1.9% | 0% | 22.86% | 1/10/2023 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.85% | 0% | 12.47% | 4/2/2026 |
 Palantir (PLTR) | 1.79% | 3.98% | 41.1% | - |
 PepsiCo (PEP) | 1.7% | 5.77% | 46.04% | - |
| Tesla (TSLA) | 1.62% | 2.26% | 66.3% | - |
 Ford (F) | 1.54% | 0% | 30.06% | 3/25/2026 |
 IBM (IBM) | 1.41% | 0% | 22.4% | 1/3/2023 |
| Apple (AAPL) | 1.39% | 0.16% | 60.39% | - |
 Philip Morris (PM) | 1.38% | 0% | 23.7% | 1/10/2024 |
| Microsoft (MSFT) | 1.13% | 1.33% | 59.03% | - |
 Wendy's (WEN) | 1.02% | 0% | 28.44% | 3/31/2026 |
 Chevron (CVX) | 1.01% | 0% | 24.35% | 10/28/2024 |
 Altria (MO) | 0.97% | 4.81% | 31.75% | - |
 NVIDIA (NVDA) | 0.94% | 3.5% | 45.45% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.91% | 0% | 32.08% | 7/23/2025 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.86% | 0% | 19.68% | 3/27/2026 |
 Pan American Silver (PAAS) | 0.84% | 0% | 11.56% | 3/20/2026 |
 Meta (META) | 0.82% | 4.04% | 50.19% | - |
 Petrobras (PBR) | 0.81% | 4.72% | 21.56% | - |
 iShares Core High Dividend ETF (HDV) | 0.79% | 0% | 17.6% | 10/11/2022 |
 Iron Mountain (IRM) | 0.79% | 0% | 17.6% | 10/11/2022 |
 Coca-Cola (KO) | 0.79% | 0% | 35.71% | 3/19/2024 |
 Eni (ENI.MI) | 0.78% | 0% | 35.06% | 4/2/2026 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 0.77% | 0% | 17.6% | 10/11/2022 |
 Zijin Mining (2899.HK) | 0.75% | 0% | 37.73% | 3/25/2026 |
| Amazon (AMZN) | 0.75% | 1.67% | 50.71% | - |
 Sirius XM (SIRI) | 0.68% | 0% | 17.66% | 8/6/2025 |
 McDonald's (MCD) | 0.67% | 0% | 23.05% | 3/19/2024 |
 Logista (LOG.MC) | 0.63% | 0% | 18.77% | 3/25/2026 |
 Volkswagen (VOW3.DE) | 0.63% | 0% | 34.94% | 10/6/2025 |
 BP (BP.L) | 0.59% | 0% | 30.58% | 3/30/2026 |
 ASML (ASML.NV) | 0.57% | 0% | 38.96% | 9/23/2025 |
 Realty Income (O) | 0.57% | 4.78% | 22.92% | - |
 Shell (SHEL.L) | 0.57% | 1.65% | 36.23% | - |
 Aston Martin (AML.L) | 0.57% | 0% | 36.75% | 3/19/2026 |
 Johnson & Johnson (JNJ) | 0.56% | 0% | 22.27% | 1/23/2024 |
 Pennon (PNN.L) | 0.55% | 0% | 19.87% | 3/25/2026 |
 Kraft Heinz (KHC) | 0.53% | 0% | 19.68% | 11/14/2022 |
 Alphabet (GOOG) | 0.51% | 0.98% | 47.86% | - |
 Entergy (ETR) | 0.5% | 0% | 19.68% | 11/14/2022 |
 Pfizer (PFE) | 0.5% | 0% | 31.3% | 3/26/2026 |
 HSBC (HSBA.L) | 0.5% | 0% | 29.87% | 3/25/2026 |
 VICI Properties (VICI) | 0.48% | 0% | 15.52% | 8/20/2025 |
 Walgreens (WBA) | 0.47% | 0% | 19.16% | 9/1/2025 |
 AGNC (AGNC) | 0.47% | 0% | 29.42% | 3/25/2026 |
 HKEX (00388.HK) | 0.43% | 0% | 40.91% | 3/25/2026 |
 Novo Nordisk (NOVO-B.CO) | 0.42% | 0.91% | 40.97% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.41% | 0% | 15% | 8/1/2025 |
 IRSA (IRS) | 0.4% | 0% | 25.06% | 12/31/2025 |
 MicroStrategy (MSTR) | 0.4% | 0% | 21.82% | 9/2/2025 |
 Intesa Sanpaolo (ISP.MI) | 0.4% | 0% | 31.62% | 3/25/2026 |
 Roche (ROG.ZU) | 0.4% | 0% | 22.47% | 2/5/2025 |
 LVMH (MC.PA) | 0.37% | 0% | 15.65% | 1/16/2025 |
 Build and Build (BNB) | 0.37% | 0% | 8.9% | 5/18/2022 |
 Infineon (IFX.DE) | 0.36% | 0% | 15.97% | 3/8/2024 |
 BYD (01211.HK) | 0.36% | 0% | 19.94% | 4/2/2026 |
 L'Oréal (OR.PA) | 0.36% | 0% | 17.34% | 4/24/2025 |
 BAT (BATS.L) | 0.35% | 6.16% | 31.04% | - |
 Verizon (VZ) | 0.34% | 0% | 20.65% | 9/22/2025 |
 iShares Core Dividend Growth ETF (DGRO) | 0.3% | 0% | 8.05% | 5/5/2022 |
 AT&T (T) | 0.3% | 0% | 18.7% | 8/20/2025 |
 BMW (BMW.DE) | 0.3% | 0% | 13.64% | 3/4/2024 |
 Inditex (ITX.MC) | 0.29% | 0% | 24.42% | 10/6/2025 |
 Stellantis (STLAM.MI) | 0.28% | 0% | 10.71% | 1/16/2024 |
 Apple Hospitality (APLE) | 0.28% | 0% | 27.99% | 3/3/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.27% | 0% | 2.53% | 2/27/2024 |
 ONEOK (OKE) | 0.26% | 0% | 8.05% | 5/5/2022 |
 Global X SuperDividend ETF (SDIV) | 0.25% | 0% | 11.75% | 6/9/2025 |
 Canoo (GOEVQ) | 0.25% | 0% | 22.73% | 7/10/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.24% | 4.53% | 10.78% | - |
 PetroChina (00857.HK) | 0.23% | 0% | 19.09% | 7/18/2025 |
 LSE (LSEG.L) | 0.22% | 0% | 18.77% | 5/27/2025 |
 TSMC (TSM) | 0.22% | 0% | 14.74% | 12/13/2024 |
 SAP (SAP.DE) | 0.21% | 0% | 8.7% | 12/11/2024 |
 AstraZeneca (AZN.L) | 0.2% | 0% | 14.16% | 2/6/2025 |
 Rio Tinto (RIO) | 0.2% | 0% | 17.4% | 8/22/2025 |
 Siemens (SIE.DE) | 0.2% | 0% | 8.64% | 12/12/2024 |
 MPC (MPCC.OL) | 0.2% | 0% | 17.86% | 3/25/2026 |
 Mercedes-Benz (MBG.DE) | 0.2% | 0% | 13.38% | 3/1/2024 |
 Pandora (PNDORA.CO) | 0.2% | 0% | 6.17% | 12/11/2024 |
 Repsol (REP.MC) | 0.19% | 0% | 23.57% | 10/7/2025 |
 Acciona (ANA.MC) | 0.18% | 0% | 13.64% | 4/24/2025 |
 RBI (QSR) | 0.18% | 0% | 14.09% | 3/4/2024 |
 Yum (YUM) | 0.18% | 0% | 13.83% | 2/27/2024 |
 Airbnb (ABNB) | 0.18% | 0% | 12.79% | 2/16/2024 |
 Infosys (INFY) | 0.18% | 0% | 17.14% | 12/16/2025 |
 Zeta Global (ZETA) | 0.17% | 0% | 4.94% | 10/1/2025 |
 UnitedHealth (UNH) | 0.17% | 0% | 10.65% | 1/12/2024 |
 Papa John's (PZZA) | 0.17% | 0% | 14.94% | 3/19/2024 |
 Starbucks (SBUX) | 0.17% | 0% | 12.53% | 3/19/2024 |
 AAC Technologies (02018.HK) | 0.17% | 0% | 8.12% | 1/22/2024 |
 Grifols (GRF.MC) | 0.16% | 0% | 10.26% | 1/5/2024 |
 Schroders (SDR.L) | 0.15% | 0% | 20.84% | 3/25/2026 |
 Domino's (DPZ) | 0.15% | 0% | 10.06% | 1/3/2024 |
 Solana (SOL) | 0.15% | 0% | 5.78% | 2/29/2024 |
 Flutter (FLTR.L) | 0.15% | 0% | 18.57% | 5/27/2025 |
 Adyen (ADYEN.NV) | 0.14% | 0% | 7.6% | 12/12/2024 |
 Bit Digital (BTBT) | 0.14% | 0% | 6.17% | 10/6/2025 |
 Cardano (ADA) | 0.14% | 0% | 4.29% | 3/8/2022 |
 Rivian (RIVN) | 0.14% | 0% | 15% | 3/19/2024 |
 Telefonica (TEF.MC) | 0.14% | 0% | 9.55% | 2/15/2024 |
 Aramco (SAOC) | 0.14% | 0% | 6.3% | 8/15/2023 |
 Hermes (RMS.PA) | 0.13% | 0% | 7.73% | 12/10/2024 |
 Novo-Nordisk (NVO) | 0.13% | 0% | 7.66% | 1/23/2024 |
 Ferrari (RACE) | 0.13% | 0% | 10.32% | 2/11/2025 |
 TPG (TPG) | 0.12% | 7.86% | 1.75% | - |
 Caterpillar (CAT) | 0.12% | 0% | 8.05% | 6/15/2023 |
 ARM (ARM) | 0.12% | 0% | 5.78% | 1/16/2024 |
 Vanguard Information Technology (VGT) | 0.12% | 0% | 4.29% | 3/8/2022 |
 MercadoLibre (MELI) | 0.12% | 0% | 7.92% | 2/14/2025 |
 Barrick (B) | 0.12% | 0% | 6.82% | 3/19/2024 |
 Vanguard FTSE Emerging Markets (VWO) | 0.11% | 0% | 7.66% | 6/15/2023 |
 Main Street Capital (MAIN) | 0.11% | 6.72% | 1.69% | - |
 Richemont (CFR.ZU) | 0.11% | 0% | 6.17% | 12/9/2024 |
 Iris Energy (IREN) | 0.11% | 0% | 6.36% | 3/23/2026 |
 Alibaba Health (00241.HK) | 0.11% | 0% | 7.99% | 12/5/2023 |
 Gilead Sciences (GILD) | 0.11% | 0% | 8.51% | 1/22/2024 |
 SPDR Gold (GLD) | 0.1% | 0% | 8.57% | 12/17/2024 |
 Allianz (ALV.DE) | 0.1% | 0% | 7.92% | 1/27/2025 |
 AST SpaceMobile (ASTS) | 0.1% | 0% | 6.88% | 3/24/2026 |
 Rio Tinto (RIO.L) | 0.1% | 0% | 6.75% | 3/11/2025 |
 Whitbread (WTB.L) | 0.1% | 0% | 6.62% | 11/21/2024 |
 Geely (00175.HK) | 0.1% | 0% | 5.71% | 12/5/2023 |
 JD (9618.HK) | 0.09% | 0% | 8.18% | 12/5/2023 |
 Vertex (VRTX) | 0.09% | 0% | 7.53% | 1/24/2024 |
 AMD (AMD) | 0.09% | 0% | 6.95% | 11/8/2023 |
 Siemens Energy (ENR.DE) | 0.09% | 0% | 7.66% | 12/4/2023 |
 iShares Edge MSCI USA Momentum (MTUM) | 0.09% | 0% | 6.56% | 11/8/2023 |
 Zurich Insurance (ZURN.ZU) | 0.09% | 0% | 4.81% | 12/10/2024 |
 Nordic Semiconductor (NOD.OL) | 0.09% | 0% | 5.26% | 3/8/2024 |
 Albemarle (ALB) | 0.09% | 0% | 5.26% | 3/19/2024 |
 Palo Alto Networks (PANW) | 0.08% | 0% | 2.79% | 4/26/2023 |
 Enbridge (ENB) | 0.08% | 3.86% | 2.08% | - |
 Walmart (WMT) | 0.07% | 0% | 3.38% | 7/20/2023 |
 Renault (RNO.PA) | 0.07% | 0% | 5.32% | 2/16/2024 |
 Visa (V) | 0.07% | 3.86% | 1.17% | - |
 Domino's (DOM.L) | 0.07% | 0% | 4.35% | 3/6/2024 |
 Gestamp (GEST.MC) | 0.07% | 0% | 3.51% | 2/21/2024 |
 Eli Lilly (LLY) | 0.07% | 0% | 9.09% | 1/30/2025 |
 GameStop (GME) | 0.07% | 0% | 5.39% | 6/14/2023 |
 Loma Negra (LOMA) | 0.07% | 0% | 4.16% | 12/17/2024 |
 YPF (YPF) | 0.06% | 0% | 4.55% | 12/23/2024 |
 Federal Realty (FRT) | 0.06% | 0% | 4.29% | 3/8/2022 |
 Amadeus (AMS.MC) | 0.06% | 0% | 7.86% | 1/30/2025 |
 Nektar (NKTR) | 0.06% | 0% | 6.82% | 11/28/2023 |
 Lloyd's (LLOY.L) | 0.06% | 0% | 4.48% | 7/19/2023 |
 Vanguard Total World Stock ETF (VT.US) | 0.06% | 0% | 4.29% | 3/8/2022 |
 Alibaba (9988.HK) | 0.06% | 0% | 3.83% | 9/5/2023 |
 Global X Uranium ETF (URA) | 0.06% | 0% | 7.66% | 1/28/2026 |
 Enterprise Products (EPD) | 0.06% | 2.78% | 2.08% | - |
 DMK Pharmaceuticals (DMKPQ) | 0.06% | 0% | 6.82% | 11/28/2023 |
 Ares Capital (ARCC) | 0.05% | 0% | 5.52% | 11/14/2022 |
 British American Tobacco (BTI) | 0.05% | 0% | 3.96% | 2/13/2024 |
 BlackRock (BLK) | 0.05% | 0% | 4.09% | 12/10/2024 |
 Micron (MU) | 0.05% | 0% | 4.16% | 2/28/2024 |
 Grupo Financiero Galicia (GGAL) | 0.05% | 0% | 4.55% | 12/23/2024 |
 Oklo (OKLO) | 0.05% | 0% | 8.12% | 5/13/2025 |
 Banco Macro (BMA) | 0.05% | 0% | 4.61% | 12/24/2024 |
 Sorrento (SRNE) | 0.05% | 0% | 6.62% | 11/28/2023 |
 GSK (GSK.L) | 0.04% | 0% | 3.9% | 9/29/2023 |
 Cameco (CCJ) | 0.04% | 4.32% | 0.97% | - |
 Alibaba (BABA) | 0.04% | 0% | 2.66% | 7/24/2023 |
 Glencore (GLEN.L) | 0.04% | 0% | 4.81% | 3/6/2024 |
 Man Group (EMG.L) | 0.04% | 0% | 6.69% | 3/25/2026 |
 Galaxy Digital (GLXY) | 0.04% | 0% | 3.18% | 1/28/2026 |
 Lithium Americas (LAC) | 0.04% | 0% | 5.19% | 3/19/2024 |
 Alamos Gold (AGI) | 0.04% | 0% | 3.25% | 10/2/2024 |
 Rigetti (RGTI) | 0.04% | 0% | 13.12% | 7/16/2025 |
 Ferrovial (FER.MC) | 0.04% | 0% | 5.39% | 12/27/2024 |
 Amyris Inc (AMRSQ) | 0.03% | 0% | 6.56% | 11/27/2023 |
 FedEx (FDX) | 0.03% | 0% | 2.34% | 6/15/2023 |
 Prysmian (PRY.MI) | 0.03% | 0% | 2.99% | 8/29/2023 |
 CRESY (CRESY) | 0.03% | 0% | 1.75% | 1/6/2025 |
 D-Wave (QBTS) | 0.03% | 0% | 5.97% | 3/27/2025 |
 STMicroelectronics (STMPA.PA) | 0.03% | 0% | 3.51% | 2/21/2024 |
 Toro (TORO) | 0.03% | 0% | 2.27% | 1/8/2024 |
 Xinyi Solar (0968.HK) | 0.03% | 0% | 2.08% | 6/9/2023 |
 AbbVie (ABBV) | 0.03% | 0% | 3.12% | 2/12/2024 |
 Uber (UBER) | 0.03% | 0% | 1.82% | 1/2/2024 |
 WeWork Inc (WEWKQ) | 0.03% | 0% | 6.62% | 11/28/2023 |
 Wharf REIC (1997.HK) | 0.03% | 0% | 5.91% | 3/18/2026 |
 Aena (AENA.MC) | 0.03% | 0% | 7.86% | 1/30/2025 |
 Sanofi (SAN.PA) | 0.02% | 0% | 2.21% | 9/1/2023 |
 Linde (LIN) | 0.02% | 0% | 2.27% | 9/7/2023 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 1.49% | 12/28/2023 |
 Bank of China (3988.HK) | 0.02% | 0% | 4.16% | 7/18/2025 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 0.02% | 0% | 1.3% | 4/15/2026 |
 Coinbase (COIN) | 0.02% | 0% | 2.4% | 2/16/2024 |
 Clover Health (CLOV) | 0.02% | 0% | 1.82% | 7/8/2025 |
 Merck (MRK) | 0.02% | 2.77% | 0.52% | - |
 TotalEnergies (TTE.PA) | 0.01% | 1.08% | 1.17% | - |
 Intuit (INTU) | 0.01% | 0% | 1.04% | 8/31/2023 |
 ExxonMobil (XOM) | 0.01% | 0% | 2.92% | 11/22/2024 |
 Rocket Lab (RKLB) | 0.01% | 2.17% | 0.52% | - |
 Nikola (NKLAQ) | 0.01% | 0% | 1.04% | 9/18/2023 |
 BOGG (BGEO.L) | 0.01% | 0% | 0.91% | 9/20/2023 |
 TBC (TBCG.L) | 0.01% | 0% | 0.91% | 9/20/2023 |
 Freeport-McMoRan (FCX) | 0.01% | 0.85% | 1.17% | - |
 ASML (ASML) | 0.01% | 0% | 0.45% | 7/31/2024 |
 Marathon Petroleum (MPC) | 0.01% | 0% | 2.34% | 11/13/2024 |
 Costco (COST) | 0.01% | 0% | 2.34% | 12/10/2024 |
 Danone (BN.PA) | 0.01% | 0% | 0.65% | 8/11/2023 |
 First Solar (FSLR) | 0.01% | 0% | 0.45% | 7/12/2023 |
 Unilever (ULVR.L) | 0.01% | 1.46% | 0.39% | - |
 Saipem (SPM.MI) | 0.01% | 0% | 0.45% | 7/20/2023 |
 Aurora (AUR) | 0% | 0% | 0.78% | 4/13/2026 |
 Tencent (0700.HK) | 0% | 0% | 0.58% | 1/5/2024 |
 Rio Tinto (RIO.ASX) | 0% | 0% | 0.91% | 12/10/2024 |
 Intel (INTC) | 0% | 0% | 0.45% | 1/2/2024 |
 Air Liquide (AI.PA) | 0% | 0% | 0.32% | 8/9/2023 |
 Country Garden (2007.HK) | 0% | 0% | 0.19% | 9/7/2023 |
 Imperial Brands (IMB.L) | 0% | 0% | 0.13% | 3/25/2026 |
 Rolls-Royce (RR.L) | 0% | 0% | 0.39% | 10/29/2024 |
 GOLD 24/7 (GOLD.24-7) | 0% | 0% | 0.06% | 3/1/2026 |
 Marvell (MRVL) | 0% | 0% | 0.06% | 7/21/2023 |
 Ocado (OCDO.L) | 0% | 0% | 0.06% | 7/26/2023 |
 RWE (RWE.DE) | 0% | 0% | 0.06% | 7/14/2023 |
 Salesforce (CRM) | 0% | 0% | 0.06% | 8/31/2023 |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| VanEck Vectors Gold Miners ETF (GDX) | 13.46% | 14.34% |
| Bitcoin (BTC) | 13.4% | 11.82% |
| Pan American Silver (PAAS) | 6.42% | 7.97% |
| Palantir (PLTR) | 4.37% | 6.95% |
| Ford (F) | 4.38% | 5.46% |
| Ethereum (ETH) | 7.07% | 4.67% |
| PepsiCo (PEP) | 4.51% | 4.02% |
| Wendy's (WEN) | 5.76% | 3.46% |
| Logista (LOG.MC) | 3.43% | 3.4% |
| Petrobras (PBR) | 3.47% | 3.28% |
| Pennon (PNN.L) | 2.77% | 2.71% |
| Altria (MO) | 2.41% | 2.42% |
| Zijin Mining (2899.HK) | 1.09% | 2.39% |
| Eni (ENI.MI) | 1.99% | 2.18% |
| Pfizer (PFE) | 1.86% | 1.73% |
| HSBC (HSBA.L) | 1.15% | 1.69% |
| BYD (01211.HK) | 2.34% | 1.64% |
| Iris Energy (IREN) | 1.69% | 1.64% |
| Shell (SHEL.L) | 1.57% | 1.54% |
| BP (BP.L) | 1.45% | 1.53% |
| AGNC (AGNC) | 1.43% | 1.49% |
| Intesa Sanpaolo (ISP.MI) | 1.05% | 1.47% |
| NVIDIA (NVDA) | 1.19% | 1.36% |
| Galaxy Digital (GLXY) | 1.6% | 1.25% |
| MPC (MPCC.OL) | 1.18% | 1.19% |
| Apple Hospitality (APLE) | 1.16% | 0.82% |
| BAT (BATS.L) | 0.57% | 0.78% |
| Global X Uranium ETF (URA) | 0.89% | 0.74% |
| Aston Martin (AML.L) | 1.72% | 0.71% |
| Schroders (SDR.L) | 0.63% | 0.69% |
| Man Group (EMG.L) | 0.55% | 0.55% |
| HKEX (00388.HK) | 0.3% | 0.49% |
| Wharf REIC (1997.HK) | 0.46% | 0.44% |
| Microsoft (MSFT) | 0.45% | 0.44% |
| Meta (META) | 0.3% | 0.4% |
| Tesla (TSLA) | 0.15% | 0.32% |
| Novo Nordisk (NOVO-B.CO) | 0.97% | 0.3% |
| Alphabet (GOOG) | 0.15% | 0.26% |
| Amazon (AMZN) | 0.15% | 0.2% |
| Apple (AAPL) | 0.15% | 0.18% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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