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Portfolio Diversification
Range
Most Diversified
59 instruments
September 15, 2026
Least Diversified
0 instruments
February 2, 2025
Average
46.9 instruments
Most Consistent Holdings
Top 5
AMZN99.35%
JD.US99.35%
ROP.ZU99.35%
IMB.L99.35%
INVE-A.ST99.35%
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 |
|---|---|---|---|---|
 iShares Silver Trust (SLV) | 5.41% | 8.04% | 99.35% | - |
| Amazon (AMZN) | 4.24% | 5.38% | 99.35% | - |
 SPDR Gold (GLD) | 3.63% | 4.98% | 97.93% | - |
 Novo Nordisk (NOVO-B.CO) | 3.49% | 1.29% | 99.35% | - |
| Investor AB (INVE-A.ST) | 2.99% | 3.53% | 99.35% | - |
 Tencent (0700.HK) | 2.85% | 2.56% | 92.32% | - |
 Varonis (VRNS) | 2.33% | 2.4% | 97.05% | - |
 Munich Re (MUV2.DE) | 2.23% | 1.88% | 89.72% | - |
| JD.com (JD.US) | 2.05% | 2% | 99.35% | - |
 Markel (MKL) | 1.82% | 2.4% | 73.72% | - |
| Roche (ROP.ZU) | 1.75% | 2.07% | 99.35% | - |
 DigitalOcean (DOCN) | 1.74% | 5.57% | 87.66% | - |
 Mowi (MOWI.OL) | 1.67% | 0% | 97.05% | 8/11/2026 |
 iShares Core MSCI Emerging Markets ETF (IEMG) | 1.65% | 2.23% | 99.35% | - |
 Sino Bio (01177.HK) | 1.55% | 1.77% | 96.99% | - |
 Anglo American (AAL.L) | 1.54% | 1.87% | 90.9% | - |
 Straumann (STMN.ZU) | 1.48% | 0.82% | 99.35% | - |
 Roku (ROKU) | 1.46% | 2.16% | 98.05% | - |
| Imperial Brands (IMB.L) | 1.46% | 0.72% | 99.35% | - |
 Unilever (ULVR.L) | 1.39% | 0.97% | 98.35% | - |
 Brenntag (BNR.DE) | 1.28% | 0.85% | 94.86% | - |
 iShares Gold Producers UCITS ETF (SPGP.L) | 1.14% | 1.73% | 99.35% | - |
 Upstart (UPST) | 1.08% | 0.3% | 97.05% | - |
 Alamos Gold (AGI) | 1.05% | 2.48% | 50.8% | - |
 Sprott Physical Silver Trust (PSLV) | 1.03% | 0% | 44% | 2/14/2024 |
 GlaxoSmithKline (GSK) | 1.03% | 0% | 41.17% | 7/24/2024 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 1% | 1.32% | 62.67% | - |
 Freeport-McMoRan (FCX) | 0.87% | 0.94% | 79.68% | - |
 Global X U.S. Infrastructure Development ETF (PAVE) | 0.83% | 2.13% | 42.76% | - |
 Brookfield (BN.US) | 0.83% | 2.08% | 42.76% | - |
 Rio Tinto (RIO.L) | 0.81% | 0.81% | 68.52% | - |
 Alibaba (9988.HK) | 0.81% | 0.76% | 71.35% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.81% | 0% | 52.92% | 8/11/2026 |
 Ethereum (ETH) | 0.8% | 0.99% | 56.35% | - |
 E.ON (EOAN.DE) | 0.79% | 1.34% | 53.69% | - |
 Enbridge (ENB) | 0.7% | 1.38% | 51.45% | - |
 iShares Semiconductor ETF (SOXX) | 0.69% | 2.7% | 43.89% | - |
 Novartis (NVS) | 0.68% | 0% | 39.4% | 9/17/2024 |
 Kinder Morgan (KMI) | 0.68% | 0% | 37.27% | 2/8/2024 |
 VanEck Vectors Gold Miners ETF (GDX) | 0.64% | 0% | 44.71% | 2/26/2024 |
 Johnson & Johnson (JNJ) | 0.62% | 1.85% | 45.95% | - |
 Goosehead Insurance (GSHD) | 0.58% | 0.66% | 54.64% | - |
 Skyworks (SWKS) | 0.58% | 0% | 32.49% | 7/24/2024 |
 iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 0.55% | 1.2% | 53.57% | - |
 Shell (SHEL.L) | 0.53% | 0.72% | 57.41% | - |
 BHP (BHP.ASX) | 0.53% | 1.63% | 42.53% | - |
 BAT (BATS.L) | 0.51% | 0.86% | 57.12% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.51% | 0% | 53.1% | 8/11/2026 |
 UEC (UEC) | 0.51% | 0% | 38.22% | 9/15/2026 |
 Meta (META) | 0.49% | 0% | 26.99% | 2/14/2024 |
 TotalEnergies (TTE.PA) | 0.49% | 1.35% | 45.95% | - |
 Bitcoin (BTC) | 0.48% | 0% | 37.21% | 9/16/2024 |
 GSK (GSK.L) | 0.47% | 1.25% | 42.71% | - |
 Ishares Nasdaq Biotechnology (IBB) | 0.45% | 1.22% | 48.08% | - |
 Altria (MO) | 0.45% | 1.25% | 38.28% | - |
 Solana (SOL) | 0.44% | 0.59% | 58.59% | - |
 ICICI Bank (IBN) | 0.44% | 0% | 38.81% | 8/11/2026 |
 VanEck Vectors Semiconductor ETF (SMH) | 0.43% | 1.52% | 49.56% | - |
 KraneShares Global Carbon ETF (KRBN) | 0.3% | 0% | 19.08% | 2/14/2024 |
 Stroeer (SAX.DE) | 0.3% | 0% | 12.99% | 8/11/2022 |
 FS KKR (FSK) | 0.3% | 0% | 35.91% | 8/11/2026 |
 Bollore (BOL.PA) | 0.29% | 0% | 11.64% | 8/24/2022 |
 Microsoft (MSFT) | 0.27% | 0% | 18.72% | 9/11/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.27% | 0% | 9.75% | 2/14/2024 |
 Visteon (VC) | 0.26% | 0% | 12.88% | 12/5/2022 |
 HOCHTIEF (HOT.DE) | 0.26% | 0% | 10.99% | 7/6/2022 |
 Alibaba (BABA) | 0.25% | 0% | 6.91% | 3/10/2023 |
 Newmont (NEM) | 0.25% | 0% | 10.63% | 6/30/2022 |
 Invesco Solar ETF (TAN) | 0.22% | 1% | 18.61% | - |
 Tesla (TSLA) | 0.21% | 0% | 9.75% | 12/5/2022 |
 Etsy (ETSY) | 0.2% | 0% | 8.8% | 7/17/2023 |
 Takeda (TAK) | 0.19% | 0% | 20.02% | 9/17/2024 |
 Coca-Cola (KO) | 0.19% | 0% | 14.35% | 9/17/2024 |
 EQT AB (EQT.ST) | 0.18% | 0% | 18.02% | 8/11/2026 |
 Alphabet (GOOG) | 0.17% | 0% | 14.41% | 10/24/2023 |
 UnitedHealth (UNH) | 0.17% | 0.39% | 41.29% | - |
 JPMorgan (JPM) | 0.17% | 0% | 15.48% | 9/17/2024 |
 Teck (TECK) | 0.17% | 0% | 6.5% | 4/21/2022 |
 Bristol-Myers Squibb (BMY) | 0.17% | 0% | 10.87% | 11/15/2023 |
 Agnico Eagle (AEM) | 0.17% | 0% | 12.05% | 2/6/2024 |
 Commerzbank (CBK.DE) | 0.16% | 0% | 8.15% | 1/12/2023 |
 Cameco (CCJ) | 0.15% | 0% | 5.97% | 10/12/2022 |
 Avis (CAR) | 0.15% | 0% | 6.14% | 7/28/2022 |
 United Parks & Resorts (PRKS) | 0.14% | 0% | 4.02% | 3/10/2022 |
 Suncor (SU) | 0.14% | 0% | 15% | 12/11/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.14% | 0% | 9.16% | 8/14/2023 |
 Royal Caribbean (RCL) | 0.14% | 0% | 12.7% | 4/16/2024 |
 Krispy Kreme (DNUT) | 0.14% | 0% | 25.93% | 12/4/2025 |
 EUR/USD (EURUSD) | 0.14% | 0% | 6.2% | 4/16/2024 |
 Apple (AAPL) | 0.13% | 0% | 10.87% | 8/22/2023 |
 Nintendo (NTDOY) | 0.12% | 0% | 12.58% | 9/16/2024 |
 Disney (DIS) | 0.12% | 0% | 5.49% | 8/22/2022 |
 Ishares Russell 2000 ETF (IWM) | 0.12% | 0% | 8.98% | 4/16/2024 |
 ING (INGA.NV) | 0.12% | 0% | 5.97% | 12/5/2022 |
 Charter (CHTR) | 0.11% | 0% | 11.1% | 7/24/2024 |
 Nasdaq (NDAQ) | 0.11% | 0% | 6.08% | 12/22/2022 |
 Fraport (FRA.DE) | 0.11% | 0% | 5.2% | 7/11/2022 |
 CarMax (KMX) | 0.11% | 0% | 6.85% | 1/16/2024 |
 Volkswagen (VOW3.DE) | 0.11% | 0% | 10.93% | 11/16/2023 |
 Berkshire Hathaway (BRK.B) | 0.1% | 0% | 4.43% | 9/22/2022 |
 Toll Brothers (TOL) | 0.1% | 0% | 7.44% | 1/16/2024 |
 TopBuild (BLD) | 0.1% | 0% | 7.44% | 1/16/2024 |
 Barrick (B) | 0.08% | 0% | 3.66% | 5/18/2022 |
 EQT (EQT) | 0.08% | 0% | 3.84% | 12/23/2022 |
 Duolingo (DUOL) | 0.07% | 0% | 3.19% | 7/11/2022 |
 Gerdau (GGB) | 0.07% | 0% | 3.48% | 9/17/2024 |
 Rheinmetall (RHM.DE) | 0.06% | 0% | 4.02% | 2/16/2023 |
 Aker BP (AKRBP.OL) | 0.06% | 0% | 3.66% | 9/22/2022 |
 Prudential (PRU) | 0.06% | 0% | 4.49% | 3/10/2023 |
 Ross Stores (ROST) | 0.06% | 0% | 5.38% | 2/14/2024 |
 Intel (INTC) | 0.06% | 0% | 5.02% | 9/17/2024 |
 Microsoft (MSFT.EUR) | 0.06% | 1.34% | 4.43% | - |
 Deutsche Bank (DB) | 0.06% | 0% | 2.42% | 2/10/2022 |
 iShares Core DAX UCITS ETF (DAXEX.DE) | 0.05% | 0% | 5.38% | 4/16/2024 |
 Global X Uranium ETF (URA) | 0.05% | 0% | 2.89% | 3/16/2023 |
 AeroVironment (AVAV) | 0.05% | 0% | 3.07% | 9/28/2022 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.04% | 0% | 3.78% | 10/25/2024 |
 Deutsche Bank (DBK.DE) | 0.04% | 0% | 3.19% | 2/16/2023 |
 Micron (MU) | 0.04% | 0% | 2.84% | 9/21/2022 |
 First Majestic (AG) | 0.04% | 0% | 2.3% | 7/11/2022 |
 Booking (BKNG) | 0.04% | 0% | 2.36% | 8/23/2022 |
 Ford (F) | 0.04% | 0% | 3.96% | 7/17/2023 |
 American Airlines (AAL) | 0.03% | 0% | 0.83% | 1/14/2022 |
 ASML (ASML) | 0.03% | 1.35% | 2.36% | - |
 Vestas (VWS.CO) | 0.03% | 0% | 3.25% | 9/17/2024 |
 Adobe (ADBE) | 0.03% | 0% | 1.3% | 8/22/2022 |
 Visa (V) | 0.03% | 1.12% | 2.36% | - |
 Medical Properties Trust (MPT) | 0.02% | 0% | 1.3% | 3/10/2023 |
 Wingstop (WING) | 0.02% | 0% | 1.95% | 2/14/2023 |
 Hasbro (HAS) | 0.02% | 0% | 3.25% | 9/17/2024 |
 HSBC (HSBC) | 0.02% | 0% | 2.48% | 3/22/2024 |
 Meituan (03690.HK) | 0.02% | 0% | 18.78% | 2/15/2024 |
 Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc (ENRG.PA) | 0.02% | 0.97% | 2.36% | - |
 Sberbank of Russia (SBERL.L) | 0.02% | 0% | 12.05% | 9/8/2022 |
 VIX Sep 23 Future (VIX.SEP) | 0.02% | 0% | 0.24% | 8/16/2022 |
 Palantir (PLTR) | 0.02% | 0% | 0.59% | 1/10/2022 |
 Publicis (PUB.PA) | 0.02% | 0% | 1.24% | 2/3/2023 |
 Dycom (DY) | 0.02% | 0% | 0.89% | 7/26/2022 |
 Linde (LIN) | 0.01% | 0% | 0.65% | 12/22/2022 |
 Amazon (AMZN.RTH) | 0.01% | 0.5% | 2.72% | - |
 WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc (NCLR.L) | 0.01% | 0.93% | 1.36% | - |
 Invesco NASDAQ Next Gen 100 ETF (QQQJ) | 0.01% | 0% | 0.95% | 2/2/2024 |
 Sandoz (SDZNY) | 0.01% | 0% | 7.8% | 2/14/2024 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.01% | 0% | 14.12% | 8/11/2026 |
 Equinor (EQNR.OL) | 0.01% | 1.16% | 0.65% | - |
 Lumentum (LITE) | 0.01% | 0.52% | 1.36% | - |
 Albemarle (ALB) | 0.01% | 0% | 0.35% | 2/22/2023 |
 Oscar Health (OSCR) | 0% | 1.05% | 0.41% | - |
 ChinaA50 Index (Non Expiry) (CHINA50) | 0% | 0% | 0.41% | 9/24/2024 |
 AST SpaceMobile (ASTS) | 0% | 0.54% | 0.41% | - |
 Sberbank Moscow (SBER.MOEX) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 4.2% | 8.98% |
| SPDR Gold (GLD) | 3% | 5.1% |
| Amazon (AMZN) | 3.6% | 4.96% |
| Tencent (0700.HK) | 2.16% | 3.7% |
| Investor AB (INVE-A.ST) | 2.04% | 3.11% |
| Markel (MKL) | 2.52% | 3.01% |
| Alamos Gold (AGI) | 1.44% | 2.81% |
| Brookfield (BN.US) | 2.88% | 2.6% |
| JD.com (JD.US) | 4.32% | 2.19% |
| Global X U.S. Infrastructure Development ETF (PAVE) | 2.16% | 1.98% |
| Roche (ROP.ZU) | 2.16% | 1.93% |
| Sino Bio (01177.HK) | 2.04% | 1.92% |
| DigitalOcean (DOCN) | 1.92% | 1.89% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 2.16% | 1.86% |
| Mowi (MOWI.OL) | 1.92% | 1.79% |
| Ethereum (ETH) | 1.92% | 1.75% |
| Munich Re (MUV2.DE) | 0.84% | 1.74% |
| Varonis (VRNS) | 2.4% | 1.68% |
| Novo Nordisk (NOVO-B.CO) | 1.8% | 1.68% |
| iShares Gold Producers UCITS ETF (SPGP.L) | 0.84% | 1.61% |
| Roku (ROKU) | 2.28% | 1.57% |
| UEC (UEC) | 1.44% | 1.51% |
| iShares Semiconductor ETF (SOXX) | 1.44% | 1.5% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 2.4% | 1.49% |
| Johnson & Johnson (JNJ) | 1.44% | 1.47% |
| Enbridge (ENB) | 1.32% | 1.42% |
| Anglo American (AAL.L) | 2.28% | 1.41% |
| E.ON (EOAN.DE) | 1.44% | 1.28% |
| BHP (BHP.ASX) | 1.44% | 1.24% |
| GSK (GSK.L) | 1.44% | 1.23% |
| EQT AB (EQT.ST) | 1.44% | 1.19% |
| ICICI Bank (IBN) | 1.44% | 1.11% |
| Invesco Solar ETF (TAN) | 1.44% | 1.09% |
| Altria (MO) | 1.44% | 1.09% |
| Unilever (ULVR.L) | 1.2% | 1.05% |
| Ishares Nasdaq Biotechnology (IBB) | 1.2% | 1.02% |
| Alibaba (9988.HK) | 0.66% | 1% |
| Goosehead Insurance (GSHD) | 1.32% | 0.98% |
| TotalEnergies (TTE.PA) | 1.44% | 0.97% |
| VanEck Vectors Semiconductor ETF (SMH) | 0.78% | 0.95% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.96% | 0.95% |
| Imperial Brands (IMB.L) | 0.6% | 0.94% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.32% | 0.92% |
| iShares Oil & Gas Exploration & Production UCITS ETF (IS0D.DE) | 1.44% | 0.91% |
| BAT (BATS.L) | 0.66% | 0.91% |
| Straumann (STMN.ZU) | 1.2% | 0.81% |
| FS KKR (FSK) | 1.44% | 0.73% |
| Brenntag (BNR.DE) | 1.44% | 0.72% |
| Rio Tinto (RIO.L) | 0.84% | 0.69% |
| Freeport-McMoRan (FCX) | 0.66% | 0.69% |
| Solana (SOL) | 0.6% | 0.64% |
| Shell (SHEL.L) | 0.72% | 0.58% |
| Upstart (UPST) | 0.48% | 0.54% |
| UnitedHealth (UNH) | 0.84% | 0.36% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.06% |
| Sberbank Moscow (SBER.MOEX) | 0% | 0% |
Cash & Instruments Over Time
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