Portfolio Diversification
Range
Most Diversified
32 instruments
November 13, 2024
Least Diversified
0 instruments
February 2, 2025
Average
18.9 instruments
Most Consistent Holdings
Top 5
NKE96.7%
BABA94.51%
PBR.A90.84%
KO88.64%
KRO84.98%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Alibaba (BABA) | 9.87% | 10.1% | 94.51% | - |
| Coca-Cola (KO) | 7.43% | 0% | 88.64% | 6/3/2025 |
| Nike (NKE) | 7.26% | 8.01% | 96.7% | - |
 Domino's (DPZ) | 6.69% | 11.52% | 74.36% | - |
| Petrobras (PBR.A) | 6.17% | 6.17% | 90.84% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 5.21% | 28.28% | 27.84% | - |
 McDonald's (MCD) | 4.59% | 0% | 68.5% | 6/6/2025 |
 Intel (INTC) | 4.48% | 0% | 75.46% | 5/30/2025 |
 Mercedes-Benz (MBG.DE) | 3.18% | 9.58% | 72.53% | - |
| Kronos (KRO) | 2.41% | 3.85% | 84.98% | - |
 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) | 2.33% | 8.29% | 26.37% | - |
 ASML (ASML.NV) | 2.29% | 0% | 58.24% | 5/8/2025 |
 Lockheed Martin (LMT) | 2% | 0% | 53.11% | 4/16/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 1.54% | 0% | 26.01% | 2/13/2025 |
 Repsol (REP.MC) | 1.43% | 5.43% | 32.23% | - |
 Volkswagen (VOW3.DE) | 1.43% | 0% | 53.11% | 2/18/2025 |
 Lufthansa (LHA.DE) | 1.32% | 0% | 31.5% | 1/13/2025 |
 ConocoPhillips (COP) | 1.32% | 0% | 39.19% | 5/12/2025 |
 Realty Income (O) | 1.23% | 0% | 58.61% | 4/2/2025 |
 CNRL (CNQ) | 0.86% | 0% | 48.72% | 1/27/2025 |
 Quantum-Si (QSI) | 0.79% | 0% | 56.04% | 6/6/2025 |
 Banco Santander (SAN) | 0.76% | 0% | 21.25% | 1/10/2025 |
 Danone (BN.PA) | 0.76% | 0% | 19.05% | 12/16/2024 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.69% | 0% | 19.05% | 2/3/2025 |
 Ubisoft (UBI.PA) | 0.62% | 0% | 38.83% | 2/13/2025 |
 BrainChip (BRN.ASX) | 0.61% | 0% | 52.38% | 5/20/2025 |
 UnitedHealth (UNH) | 0.58% | 0% | 23.81% | 11/21/2024 |
 SPDR Gold (GLD) | 0.58% | 2.47% | 21.98% | - |
 BP (BP.L) | 0.55% | 0% | 12.82% | 10/16/2024 |
 Northrop Grumman (NOC) | 0.53% | 0% | 25.27% | 2/10/2025 |
 Ford (F) | 0.51% | 0% | 24.18% | 2/13/2025 |
 PepsiCo (PEP) | 0.44% | 0% | 13.19% | 10/16/2024 |
 Canadian Pacific (CP) | 0.44% | 0% | 42.86% | 1/22/2025 |
 Devon Energy (DVN) | 0.43% | 0% | 12.45% | 10/14/2024 |
 Keurig Dr Pepper (KDP) | 0.42% | 0% | 42.86% | 1/22/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.41% | 0% | 16.48% | 6/3/2025 |
 Barrick (B) | 0.36% | 0% | 16.85% | 1/23/2025 |
 Microsoft (MSFT) | 0.33% | 0% | 12.82% | 12/4/2024 |
 Ethereum (ETH) | 0.32% | 0% | 21.98% | 1/22/2025 |
 Bank of America (BAC) | 0.32% | 0% | 12.45% | 12/4/2024 |
 Pfizer (PFE) | 0.31% | 0% | 16.12% | 10/31/2024 |
 iShares Core 1-5 Year USD Bond ETF (ISTB) | 0.26% | 0% | 3.3% | 2/12/2025 |
 Baidu (BIDU) | 0.25% | 0% | 4.76% | 3/6/2025 |
 Apple (AAPL) | 0.24% | 0% | 8.42% | 4/10/2025 |
 Invesco QQQ (QQQ) | 0.23% | 0% | 5.13% | 4/2/2025 |
 NVIDIA (NVDA) | 0.23% | 0% | 10.99% | 12/4/2024 |
 UPS (UPS) | 0.22% | 0% | 11.36% | 10/22/2024 |
 Occidental (OXY) | 0.2% | 0% | 4.76% | 9/25/2024 |
 Bitcoin (BTC) | 0.17% | 0% | 6.59% | 11/13/2024 |
 Visa (V) | 0.16% | 0% | 9.16% | 10/15/2024 |
 D-Wave (QBTS) | 0.15% | 0% | 15.75% | 1/16/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.14% | 0% | 8.79% | 12/5/2024 |
 IBM (IBM) | 0.12% | 0% | 9.89% | 11/20/2024 |
 Johnson & Johnson (JNJ) | 0.11% | 0% | 9.16% | 10/15/2024 |
 Infineon (IFX.DE) | 0.11% | 0% | 5.13% | 1/27/2025 |
 NextEra (NEE) | 0.11% | 0% | 7.33% | 12/2/2024 |
 Disney (DIS) | 0.1% | 0% | 6.23% | 10/10/2024 |
 Nestle (NESN.ZU) | 0.05% | 0% | 5.86% | 1/13/2025 |
 Freeport-McMoRan (FCX) | 0.05% | 0% | 3.66% | 4/2/2025 |
 Toncoin (Experimental) (TON) | 0.05% | 0% | 4.03% | 11/26/2024 |
 Vanguard S&P 500 ETF (VOO) | 0.04% | 0% | 2.2% | 3/17/2025 |
 Lithium Americas (LAC) | 0.04% | 0% | 4.76% | 11/12/2024 |
 Qualcomm (QCOM) | 0.04% | 0% | 2.93% | 10/11/2024 |
 Starbucks (SBUX) | 0.03% | 0% | 1.47% | 9/20/2024 |
 Uber (UBER) | 0.03% | 0% | 1.83% | 9/27/2024 |
 Alphabet (GOOG) | 0.02% | 0% | 0.37% | 9/12/2024 |
 Build and Build (BNB) | 0.02% | 0% | 1.1% | 11/15/2024 |
 BWX Technologies (BWXT) | 0.02% | 0% | 2.56% | 10/31/2024 |
 Tesla (TSLA) | 0.01% | 0% | 2.56% | 11/19/2024 |
 Ryanair (RYAAY) | 0.01% | 0% | 0.73% | 10/10/2024 |
 Rheinmetall (RHM.DE) | 0.01% | 0.7% | 1.83% | - |
 ApeCoin (APE) | 0.01% | 0% | 0.73% | 10/22/2024 |
 eToro Group LTD (ETOR) | 0.01% | 0% | 2.2% | 5/20/2025 |
 Rigetti (RGTI) | 0.01% | 0% | 1.47% | 1/10/2025 |
 Hedera Hashgraph (HBAR) | 0.01% | 0% | 0.73% | 11/22/2024 |
 Hut 8 (HUT) | 0% | 0% | 0.37% | 11/13/2024 |
 Stellantis (STLAM.MI) | 0% | 0% | 0.37% | 1/14/2025 |
 Solana (SOL) | 0% | 0% | 0.37% | 12/2/2024 |
 Bitcoin Cash (BCH) | 0% | 0% | 0.37% | 11/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Alibaba (BABA) | 12.98% | 12.11% |
| Coca-Cola (KO) | 11.97% | 11.73% |
| Nike (NKE) | 8.15% | 8.09% |
| Domino's (DPZ) | 7.92% | 7.91% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 6.91% | 7.34% |
| McDonald's (MCD) | 6.91% | 7.3% |
| ASML (ASML.NV) | 5.57% | 5.88% |
| Petrobras (PBR.A) | 4.5% | 4.33% |
| Intel (INTC) | 4.47% | 4.23% |
| Mercedes-Benz (MBG.DE) | 3.96% | 4.01% |
| ConocoPhillips (COP) | 3.22% | 3.56% |
| Banco Santander (SAN) | 2.3% | 2.46% |
| Northrop Grumman (NOC) | 2.3% | 2.44% |
| Lockheed Martin (LMT) | 2.35% | 2.35% |
| Volkswagen (VOW3.DE) | 2.3% | 2.34% |
| Realty Income (O) | 2.3% | 2.28% |
| Kronos (KRO) | 2.35% | 2.23% |
| BrainChip (BRN.ASX) | 1.84% | 2.15% |
| Ubisoft (UBI.PA) | 1.84% | 1.88% |
| CNRL (CNQ) | 1.2% | 1.17% |
| Keurig Dr Pepper (KDP) | 0.92% | 0.89% |
| Canadian Pacific (CP) | 0.92% | 0.83% |
| D-Wave (QBTS) | 0.46% | 0.47% |