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Portfolio Diversification
Range
Most Diversified
56 instruments
April 17, 2026
Least Diversified
0 instruments
April 4, 2026
Average
29.3 instruments
Most Consistent Holdings
Top 5
OXY99.67%
SPY79.89%
NVDA69.54%
AMZN69.46%
PFE69.46%
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 |
|---|---|---|---|---|
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 11.33% | 0% | 61.66% | 1/31/2025 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 9.24% | 0% | 36.95% | 4/3/2024 |
| NVIDIA (NVDA) | 7.35% | 1.29% | 69.54% | - |
| Occidental (OXY) | 7.23% | 0% | 99.67% | 5/12/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 6.73% | 0% | 30.3% | 1/12/2024 |
| State Street SPDR S&P 500 ETF (SPY) | 4.64% | 0% | 79.89% | 5/7/2026 |
 Broadcom (AVGO) | 4.22% | 0% | 59.36% | 5/12/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 3.32% | 0% | 36.37% | 3/27/2024 |
 Meta (META) | 2.97% | 0% | 69.05% | 5/6/2026 |
 Walmart (WMT) | 2.83% | 0.08% | 66.58% | - |
 Apple (AAPL) | 2.61% | 1.27% | 66.58% | - |
 Microsoft (MSFT) | 2.45% | 0% | 69.38% | 5/12/2026 |
| Amazon (AMZN) | 2.03% | 0% | 69.46% | 5/12/2026 |
 Visa (V) | 1.78% | 0% | 66.5% | 5/12/2026 |
 Rheinmetall (RHM.DE) | 1.78% | 0.18% | 38.34% | - |
 Costco (COST) | 1.68% | 0% | 66.09% | 5/6/2026 |
 NextEra (NEE) | 1.44% | 0% | 48.03% | 8/26/2024 |
 Tesla (TSLA) | 1.43% | 0% | 68.97% | 5/6/2026 |
 Palantir (PLTR) | 1.28% | 0% | 40.56% | 5/6/2026 |
 Coca-Cola (KO) | 1.16% | 0% | 68.97% | 5/6/2026 |
| Pfizer (PFE) | 1.06% | 0% | 69.46% | 5/12/2026 |
 Eli Lilly (LLY) | 1.04% | 0% | 66.09% | 5/6/2026 |
 McDonald's (MCD) | 1.04% | 0% | 69.38% | 5/12/2026 |
 Mastercard (MA) | 1.02% | 0.56% | 66.58% | - |
 Siemens Energy (ENR.DE) | 0.96% | 0.52% | 41.71% | - |
 GE (GE) | 0.89% | 0.54% | 62.73% | - |
 Oracle (ORCL) | 0.87% | 0% | 38.26% | 5/12/2026 |
 Allianz (ALV.DE) | 0.8% | 0% | 37.68% | 5/12/2026 |
 Generali (G.MI) | 0.72% | 0% | 37.68% | 5/12/2026 |
 Alibaba (BABA) | 0.71% | 0% | 36.37% | 5/4/2026 |
 Supermicro (SMCI) | 0.69% | 0% | 63.3% | 5/12/2026 |
 Bank of America (BAC) | 0.67% | 0% | 62.23% | 5/6/2026 |
 Berkshire Hathaway (BRK.B) | 0.62% | 0% | 62.23% | 5/6/2026 |
 BAE Systems (BA.L) | 0.6% | 0% | 35.88% | 5/12/2026 |
 Xiaomi (1810.HK) | 0.6% | 0% | 38.26% | 5/12/2026 |
 AMD (AMD) | 0.6% | 0% | 41.71% | 5/12/2026 |
 SAP (SAP.DE) | 0.52% | 0.45% | 39.82% | - |
 Arista (ANET) | 0.5% | 0% | 41.71% | 5/12/2026 |
 Vistra (VST) | 0.46% | 0% | 40.8% | 5/6/2026 |
 Rolls-Royce (RR.L) | 0.46% | 0% | 25.94% | 5/12/2026 |
 Leonardo (LDO.MI) | 0.45% | 0% | 38.01% | 5/12/2026 |
 Procter & Gamble (PG) | 0.44% | 0% | 62.64% | 5/12/2026 |
 Alphabet (GOOG) | 0.43% | 0% | 40.97% | 5/12/2026 |
 TSMC (TSM) | 0.39% | 0% | 36.54% | 5/12/2026 |
 Caterpillar (CAT) | 0.38% | 0% | 41.63% | 5/12/2026 |
 Alphabet (GOOGL) | 0.38% | 1.01% | 38.1% | - |
 iShares Silver Trust (SLV) | 0.37% | 0% | 8.13% | 5/12/2026 |
 BYD (01211.HK) | 0.34% | 0% | 36.95% | 5/12/2026 |
 JPMorgan (JPM) | 0.33% | 0% | 36.62% | 5/7/2026 |
 American Express (AXP) | 0.31% | 0% | 40.56% | 5/12/2026 |
 Unilever (UL.US) | 0.31% | 0% | 41.54% | 5/12/2026 |
 Booking (BKNG) | 0.31% | 0% | 36.54% | 5/12/2026 |
 Progressive (PGR) | 0.29% | 0% | 35.88% | 5/12/2026 |
 Colgate (CL) | 0.29% | 0% | 41.63% | 5/12/2026 |
 Safran (SAF.PA) | 0.29% | 0% | 23.97% | 5/12/2026 |
 Deutsche Telekom (DTE.DE) | 0.29% | 0% | 36.95% | 5/12/2026 |
 Axon (AXON) | 0.26% | 0% | 41.71% | 5/12/2026 |
 Netflix (NFLX) | 0.16% | 0% | 25.94% | 5/12/2026 |
 Spotify (SPOT) | 0.16% | 0.3% | 26.03% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.15% | 0% | 28.9% | 12/26/2023 |
 Vertiv (VRT) | 0.15% | 0% | 0.82% | 5/4/2026 |
 Credo (CRDO) | 0.07% | 0% | 0.41% | 5/11/2026 |
 Western Digital (WDC) | 0.03% | 2.4% | 0.57% | - |
 Viavi (VIAV) | 0.03% | 0% | 0.16% | 5/5/2026 |
 VanEck Vectors Oil Services ETF (OIH) | 0.03% | 0% | 0.74% | 1/10/2023 |
 Seagate (STX.US) | 0.02% | 0.78% | 0.57% | - |
 Iris Energy (IREN) | 0.01% | 0% | 0.08% | 5/12/2026 |
 Marvell (MRVL) | 0.01% | 0% | 0.08% | 4/22/2026 |
 Applied Optoelectronics (AAOI) | 0.01% | 0% | 0.41% | 5/12/2026 |
 Lightwave Logic (LWLG) | 0.01% | 0% | 0.41% | 5/12/2026 |
 Czechoslovak Group (CSG.NV) | 0% | 0% | 8.46% | 5/12/2026 |
 Corning (GLW) | 0% | 0.57% | 0.41% | - |
 Nebius Group NV (NBIS) | 0% | 0% | 0.41% | 5/12/2026 |
 Comfort Systems USA (FIX) | 0% | 0% | 0.41% | 5/12/2026 |
 MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0% | 3.94% | 1/28/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 7.58% | 10.77% |
| Broadcom (AVGO) | 5.83% | 8.49% |
| Rheinmetall (RHM.DE) | 4.04% | 4.72% |
| State Street SPDR S&P 500 ETF (SPY) | 4.65% | 4.71% |
| Walmart (WMT) | 3.51% | 4.04% |
| Palantir (PLTR) | 3% | 3.95% |
| Meta (META) | 3.31% | 3.3% |
| Apple (AAPL) | 2.64% | 2.86% |
| Siemens Energy (ENR.DE) | 1.8% | 2.84% |
| Amazon (AMZN) | 2.37% | 2.27% |
| Allianz (ALV.DE) | 2.25% | 2.17% |
| Tesla (TSLA) | 1.58% | 2.09% |
| Visa (V) | 2.32% | 2.05% |
| Rolls-Royce (RR.L) | 2.18% | 1.94% |
| Microsoft (MSFT) | 2.11% | 1.94% |
| Alibaba (BABA) | 2.11% | 1.92% |
| Generali (G.MI) | 2.13% | 1.91% |
| Costco (COST) | 2.39% | 1.86% |
| Oracle (ORCL) | 2.29% | 1.86% |
| Occidental (OXY) | 4.22% | 1.84% |
| BAE Systems (BA.L) | 2.11% | 1.7% |
| AMD (AMD) | 1.27% | 1.68% |
| GE (GE) | 1.27% | 1.67% |
| Xiaomi (1810.HK) | 1.87% | 1.32% |
| Alphabet (GOOG) | 1.05% | 1.26% |
| Safran (SAF.PA) | 1.58% | 1.25% |
| Arista (ANET) | 1.36% | 1.23% |
| Alphabet (GOOGL) | 1.05% | 1.21% |
| TSMC (TSM) | 1.05% | 1.17% |
| Eli Lilly (LLY) | 1.05% | 1.11% |
| Leonardo (LDO.MI) | 0.84% | 1.08% |
| SAP (SAP.DE) | 1.77% | 1.07% |
| Bank of America (BAC) | 1.05% | 1.05% |
| Vistra (VST) | 1.1% | 0.96% |
| Mastercard (MA) | 1.05% | 0.96% |
| Caterpillar (CAT) | 0.84% | 0.96% |
| JPMorgan (JPM) | 1.07% | 0.94% |
| Coca-Cola (KO) | 1.05% | 0.92% |
| Berkshire Hathaway (BRK.B) | 1.05% | 0.88% |
| Booking (BKNG) | 1.05% | 0.83% |
| McDonald's (MCD) | 1.05% | 0.82% |
| American Express (AXP) | 0.85% | 0.8% |
| Pfizer (PFE) | 1.13% | 0.74% |
| BYD (01211.HK) | 1.16% | 0.71% |
| Progressive (PGR) | 1.15% | 0.7% |
| Unilever (UL.US) | 0.84% | 0.63% |
| Deutsche Telekom (DTE.DE) | 1.05% | 0.63% |
| Spotify (SPOT) | 1.05% | 0.59% |
| Netflix (NFLX) | 1.05% | 0.57% |
| Colgate (CL) | 0.84% | 0.54% |
| Axon (AXON) | 0.74% | 0.49% |
| Procter & Gamble (PG) | 0.53% | 0.36% |
| Supermicro (SMCI) | 1.62% | 0.35% |
| MAGNUM ICE CREAM CO BV (MICC.US) | 0% | 0.03% |
Cash & Instruments Over Time
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