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Portfolio Diversification
Range
Most Diversified
16 instruments
January 31, 2024
Least Diversified
0 instruments
April 4, 2026
Average
11.3 instruments
Most Consistent Holdings
Top 5
OGZDL.L99.77%
BRK.B99.66%
03333.HK99.66%
BLK86.89%
WY53.79%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| BlackRock (BLK) | 18.19% | 15.61% | 86.89% | - |
| Berkshire Hathaway (BRK.B) | 10.07% | 7.66% | 99.66% | - |
 Tesla (TSLA) | 9.2% | 0% | 45.76% | 2/11/2025 |
 Alphabet (GOOG) | 6.62% | 17.22% | 44.97% | - |
 Microsoft (MSFT) | 5.08% | 0% | 45.99% | 2/13/2025 |
| Weyerhaeuser (WY) | 4.99% | 7.69% | 53.79% | - |
 Apple (AAPL) | 4.79% | 0% | 51.64% | 4/4/2025 |
 AMD (AMD) | 3.42% | 7.3% | 52.32% | - |
 Saipem (SPM.MI) | 3.18% | 0% | 28.7% | 4/17/2026 |
 Petrobras (PBR) | 2.77% | 0% | 36.5% | 1/23/2026 |
 Enphase (ENPH) | 2.23% | 0% | 39.66% | 5/7/2025 |
 PayPal (PYPL) | 2.12% | 0% | 44.75% | 3/4/2025 |
 State Street (STT) | 1.92% | 0% | 13.56% | 6/24/2025 |
 MicroStrategy (MSTR) | 1.9% | 7.57% | 24.86% | - |
 Vale (VALE) | 1.84% | 0% | 18.19% | 7/23/2025 |
 AES (AES) | 1.62% | 0% | 31.64% | 12/4/2025 |
 Palantir (PLTR) | 1.4% | 0% | 46.78% | 2/20/2025 |
| China Evergrande Group (03333.HK) | 1.37% | 0.98% | 99.66% | - |
 Canaan (CAN) | 1.32% | 0.7% | 52.2% | - |
 Amazon (AMZN) | 1.15% | 0% | 14.58% | 4/13/2026 |
 Salesforce (CRM) | 1.1% | 5.83% | 18.31% | - |
 Eni (ENI.MI) | 0.74% | 0% | 11.19% | 6/13/2025 |
 Applied Digital (APLD) | 0.49% | 6.21% | 6.21% | - |
 Bitcoin (BTC) | 0.26% | 0% | 4.18% | 2/6/2024 |
 Volkswagen (VOW3.DE) | 0.25% | 0% | 11.41% | 1/23/2025 |
 Vonovia (VNA.DE) | 0.19% | 0% | 3.73% | 2/4/2026 |
 KKR (KKR) | 0.17% | 0% | 2.26% | 3/19/2025 |
 PepsiCo (PEP) | 0.15% | 0% | 2.26% | 3/6/2025 |
 Corsair (CRSR) | 0.15% | 0% | 5.54% | 9/6/2024 |
 Riley Exploration (REPX) | 0.13% | 0% | 3.5% | 4/7/2026 |
| Gazprom OAO-ADR (OGZDL.L) | 0.11% | 0.08% | 99.77% | - |
 NVIDIA (NVDA) | 0.1% | 0% | 1.92% | 2/13/2025 |
 ARK Genomic Revolution ETF (ARKG) | 0.1% | 0% | 4.18% | 2/6/2024 |
 Disney (DIS) | 0.07% | 0% | 3.5% | 2/2/2026 |
 Danaher (DHR) | 0.06% | 2.89% | 2.49% | - |
 RWE (RWE.DE) | 0.05% | 0% | 1.24% | 2/6/2024 |
 Intel (INTC) | 0.05% | 0% | 2.94% | 1/26/2024 |
 Swatch (UHR.ZU) | 0.04% | 0% | 0.79% | 3/4/2024 |
 Sportradar (SRAD) | 0.04% | 0% | 1.24% | 1/23/2024 |
 ThyssenKrupp (TKA.DE) | 0.02% | 0% | 0.79% | 2/6/2024 |
 BioNano (BNGO) | 0.02% | 0.18% | 8.14% | - |
 Broadcom (AVGO) | 0.01% | 6.07% | 0.23% | - |
 Micron (MU) | 0% | 0% | 0.11% | 2/13/2025 |
 Ishares MSCI JAPAN ETF (EWJ) | 0% | 0% | 0.34% | 2/2/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| BlackRock (BLK) | 21.32% | 19.5% |
| Alphabet (GOOG) | 10.05% | 17.17% |
| Saipem (SPM.MI) | 10.8% | 10.19% |
| Berkshire Hathaway (BRK.B) | 5.81% | 9.15% |
| Weyerhaeuser (WY) | 12.21% | 8.64% |
| Amazon (AMZN) | 9.52% | 8.41% |
| Petrobras (PBR) | 8.1% | 6.47% |
| AMD (AMD) | 2.02% | 3.9% |
| MicroStrategy (MSTR) | 3.47% | 2.77% |
| Canaan (CAN) | 1.64% | 1.55% |
| China Evergrande Group (03333.HK) | 2.13% | 1.13% |
| Gazprom OAO-ADR (OGZDL.L) | 0.43% | 0.09% |
Cash & Instruments Over Time
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