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Portfolio Diversification
Range
Most Diversified
25 instruments
October 10, 2023
Least Diversified
0 instruments
February 2, 2025
Average
14.2 instruments
Most Consistent Holdings
Top 5
VWO86.8%
BTC76.25%
GLD73.75%
ASHR73.75%
BRK.B73.03%
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 |
|---|---|---|---|---|
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 16.48% | 0% | 39.94% | 1/29/2026 |
| Berkshire Hathaway (BRK.B) | 8.93% | 0% | 73.03% | 7/8/2025 |
| Vanguard FTSE Emerging Markets (VWO) | 8.92% | 11.08% | 86.8% | - |
 Invesco QQQ (QQQ) | 6.86% | 0% | 58.21% | 1/3/2025 |
 Vanguard FTSE Europe ETF (VGK) | 6.17% | 0% | 64.09% | 7/15/2025 |
| SPDR Gold (GLD) | 5.83% | 0% | 73.75% | 7/17/2025 |
| Bitcoin (BTC) | 4.83% | 0% | 76.25% | 8/20/2025 |
 Schwab Fundamental International Large Company Index ETF (FNDF) | 3.94% | 14.41% | 31.72% | - |
 Vanguard Value ETF (VTV) | 3.9% | 0% | 40.1% | 5/21/2024 |
 iShares MSCI EAFE Value ETF (EFV) | 3.74% | 6.42% | 31.8% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.03% | 0% | 40.26% | 7/16/2025 |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | 2.93% | 0% | 73.75% | 7/16/2025 |
 Investor AB (INVE-A.ST) | 2.22% | 0% | 43.96% | 3/11/2025 |
 Vanguard Small-Cap ETF (VB) | 1.83% | 0% | 49.84% | 9/20/2024 |
 Vanguard Mid-Cap ETF (VO) | 1.72% | 0% | 49.84% | 9/20/2024 |
 Vanguard Small-Cap Value ETF (VBR) | 1.42% | 0% | 23.67% | 7/15/2025 |
 iShares MSCI Switzerland ETF (EWL) | 1.12% | 0% | 21.82% | 10/6/2023 |
 iShares Core High Dividend ETF (HDV) | 0.92% | 0% | 19.57% | 7/15/2025 |
 Invesco Senior Loan ETF (BKLN) | 0.78% | 0% | 20.53% | 11/12/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.6% | 5.19% | 12% | - |
 iShares MSCI India ETF (INDA) | 0.58% | 0% | 19.57% | 9/5/2023 |
 Wallenius Wilhelmsen ASA (WAWI.OL) | 0.54% | 0% | 9.82% | 5/6/2026 |
 SK Telecom (SKM) | 0.52% | 0% | 7.41% | 5/1/2026 |
 iShares MSCI South Korea ETF (EWY) | 0.51% | 0% | 19.57% | 9/5/2023 |
 Alphabet (GOOGL) | 0.5% | 7.24% | 10.14% | - |
 Xtrackers Switzerland UCITS ETF (XSMI.DE) | 0.49% | 0% | 9.66% | 5/4/2026 |
 Nexa Resources (NEXA) | 0.46% | 0% | 9.82% | 5/7/2026 |
 3i (III.L) | 0.43% | 0% | 9.74% | 5/6/2026 |
 iShares Core S&P Mid-Cap ETF (IJH) | 0.39% | 0% | 19.48% | 7/15/2025 |
 iShares Core S&P Small-Cap ETF (IJR) | 0.38% | 0% | 9.42% | 3/11/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.35% | 0% | 12.64% | 1/7/2025 |
 iShares MSCI China ETF (MCHI) | 0.31% | 0% | 9.5% | 5/2/2023 |
 Schwab Fundamental U.S. Large Company Index ETF (FNDX) | 0.3% | 0% | 10.06% | 7/15/2025 |
 Cal-Maine Foods (CALM) | 0.28% | 2.13% | 11.92% | - |
 Omeros (OMER) | 0.26% | 2.35% | 11.92% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.24% | 0% | 9.5% | 7/7/2025 |
 Crocs (CROX) | 0.23% | 0% | 9.42% | 5/1/2026 |
 Adobe (ADBE) | 0.22% | 2.34% | 11.51% | - |
 ASML (ASML.NV) | 0.22% | 4.04% | 9.9% | - |
 SPDR Blackstone Senior Loan ETF (SRLN) | 0.21% | 0% | 8.86% | 6/26/2024 |
 Novo Nordisk (NOVO-B.CO) | 0.21% | 0% | 9.82% | 5/6/2026 |
 SAP (SAP.DE) | 0.19% | 0% | 7.41% | 5/6/2026 |
 Swiss Re (SREN.ZU) | 0.19% | 0% | 7.57% | 5/6/2026 |
 Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 0.18% | 3.14% | 9.1% | - |
 Zoom (ZM) | 0.18% | 0% | 7.41% | 5/1/2026 |
 Vanguard Communication Services ETF (VOX) | 0.18% | 0% | 10.31% | 7/18/2025 |
 WiseTech Global (WTC.ASX) | 0.17% | 2.31% | 9.42% | - |
 iShares MSCI Korea UCITS ETF (IQQK.DE) | 0.16% | 0% | 3.7% | 6/5/2026 |
 Vanguard Mid-Cap Value ETF (VOE) | 0.16% | 0% | 4.19% | 11/12/2024 |
 Invesco China Technology ETF (CQQQ) | 0.14% | 0% | 6.44% | 3/24/2023 |
 ETFMG Alternative Harvest ETF (MJ) | 0.14% | 0% | 15.54% | 1/26/2024 |
 NVIDIA (NVDA) | 0.13% | 5.04% | 5.39% | - |
 Prosus (PRX.NV) | 0.11% | 2.67% | 6.04% | - |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.1% | 0% | 11.92% | 3/1/2024 |
 Eli Lilly (LLY) | 0.1% | 4.72% | 2.25% | - |
 Vanguard FTSE Developed Market ETF (VEA) | 0.1% | 0% | 1.45% | 1/19/2023 |
 TSMC (TSM) | 0.09% | 3.89% | 2.5% | - |
 iShares Listed Private Equity UCITS ETF (IQQL.DE) | 0.09% | 0% | 4.59% | 1/8/2025 |
 DIeteren Group SA (DIE.BR) | 0.09% | 0% | 4.03% | 2/28/2025 |
 Yelp (YELP) | 0.08% | 0% | 2.25% | 1/30/2026 |
 MercadoLibre (MELI) | 0.08% | 3.41% | 2.33% | - |
 Global X SuperDividend ETF (SDIV) | 0.07% | 0% | 17.15% | 5/6/2024 |
 Broadcom (AVGO) | 0.07% | 2.78% | 2.42% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.07% | 0% | 2.25% | 1/30/2026 |
 Meta (META) | 0.06% | 2.69% | 2.25% | - |
 KraneShares CSI China Internet (KWEB) | 0.05% | 0% | 7.97% | 3/8/2024 |
 Scout24 (G24.DE) | 0.05% | 2.77% | 2.25% | - |
 ResMed (RMD) | 0.05% | 2.46% | 2.25% | - |
 Exor (EXO.NV) | 0.04% | 0% | 3.3% | 2/19/2025 |
 Booking (BKNG) | 0.04% | 1.99% | 2.25% | - |
 Vertiv (VRT) | 0.04% | 1.52% | 2.33% | - |
 First Trust NASDAQ Clean Edge Green Energy Index Fund (QCLN) | 0.04% | 0% | 7.57% | 2/28/2024 |
 Amazon (AMZN) | 0.04% | 1.54% | 2.33% | - |
 ARK Genomic Revolution ETF (ARKG) | 0.04% | 0% | 5.64% | 12/14/2023 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 2.66% | 10/5/2023 |
 Kaspi.kz (KSPI) | 0.03% | 1.58% | 1.77% | - |
 GameStop (GME) | 0.03% | 0% | 5.64% | 11/29/2023 |
 Vanguard Small-Cap Growth ETF (VBK) | 0.03% | 0% | 2.17% | 4/7/2025 |
 Jumia (JMIA) | 0.03% | 0% | 2.66% | 10/5/2023 |
 Palantir (PLTR) | 0.02% | 0% | 2.5% | 10/4/2023 |
 Vivendi (VIV.PA) | 0.02% | 0% | 2.01% | 2/3/2025 |
 Scottish Mortgage (SMT.L) | 0.02% | 0% | 2.25% | 11/6/2023 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.02% | 0% | 5.64% | 12/13/2023 |
 US Global Jets ETF (JETS) | 0.02% | 0% | 5.8% | 2/14/2024 |
 Tilray (TLRY) | 0.02% | 0% | 2.66% | 10/23/2023 |
 Nio (NIO) | 0.01% | 0% | 1.85% | 9/28/2023 |
 iShares Russell Mid-Cap Growth ETF (IWP) | 0.01% | 0% | 1.05% | 3/24/2025 |
 Invesco Solar ETF (TAN) | 0.01% | 0% | 4.19% | 12/15/2023 |
 Blackstone Mortgage Trust (BXMT) | 0.01% | 0% | 5.72% | 2/15/2024 |
 Direxion Daily S&P 500 Bear 3X ETF (SPXS) | 0.01% | 0% | 1.69% | 10/26/2023 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.01% | 0% | 2.66% | 11/27/2023 |
 ARK Next Generation Internet ETF (ARKW) | 0.01% | 0% | 2.42% | 11/3/2023 |
 Hershey (HSY) | 0% | 0% | 1.05% | 3/4/2024 |
 Amplify Blockchain Technology ETF (BLOK) | 0% | 0% | 1.45% | 10/24/2023 |
 Peloton (PTON) | 0% | 0% | 1.05% | 10/2/2023 |
 Build and Build (BNB) | 0% | 0% | 1.53% | 10/24/2023 |
 Roblox (RBLX) | 0% | 0% | 0.56% | 9/26/2023 |
 VF Corp (VFC) | 0% | 0% | 0.72% | 10/5/2023 |
 Barry Callebaut (BARN.ZU) | 0% | 0% | 0.72% | 2/28/2024 |
 Nestle (NESN.ZU) | 0% | 0% | 0.56% | 10/4/2023 |
 Partners Group (PGHN.ZU) | 0% | 0% | 0.56% | 10/4/2023 |
 ZCASH (ZEC) | 0% | 0% | 1.05% | 3/2/2024 |
 NEO (NEO) | 0% | 0% | 0.89% | 2/29/2024 |
 Dash (DASH) | 0% | 0% | 0.89% | 2/29/2024 |
 Mondelez (MDLZ) | 0% | 0% | 0.56% | 2/27/2024 |
 Coca-Cola (KO) | 0% | 0% | 0.4% | 2/26/2024 |
 Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) | 0% | 0% | 0.32% | 10/10/2023 |
 Nikola (NKLAQ) | 0% | 0% | 0.08% | 8/31/2023 |
 Canopy Growth (CGC) | 0% | 0% | 0.08% | 9/6/2023 |
 Sunrun (RUN) | 0% | 0% | 0.08% | 10/31/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 74.95% | 74.86% |
Cash & Instruments Over Time
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