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Portfolio Diversification
Range
Most Diversified
64 instruments
June 6, 2024
Least Diversified
0 instruments
February 2, 2025
Average
37.2 instruments
Most Consistent Holdings
Top 5
WM99.48%
JPM95.31%
BRK.B95.05%
MSFT94.44%
CHRW94.01%
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 |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.36% | 3.49% | 95.05% | - |
| JPMorgan (JPM) | 7.08% | 7.89% | 95.31% | - |
| C.H. Robinson (CHRW) | 4.45% | 1.54% | 94.01% | - |
 American Express (AXP) | 3.09% | 1% | 53.47% | - |
| Microsoft (MSFT) | 2.82% | 2.17% | 94.44% | - |
 Alibaba (BABA) | 2.62% | 0.55% | 78.99% | - |
 Alphabet (GOOG) | 2.61% | 1.23% | 71.01% | - |
 SPX500 Index (Non Expiry) (SPX500) | 2.59% | 0% | 28.39% | 3/3/2026 |
 NVIDIA (NVDA) | 2.47% | 3.39% | 52.52% | - |
| Waste Management (WM) | 2.36% | 1.27% | 99.48% | - |
 Meta (META) | 2.14% | 0% | 48.78% | 2/25/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.12% | 10.89% | 38.54% | - |
 Booking (BKNG) | 2.06% | 0% | 74.48% | 5/19/2025 |
 Brembo (BRE.MI) | 1.9% | 0% | 64.24% | 1/20/2025 |
 IBM (IBM) | 1.81% | 1.64% | 92.01% | - |
 Amazon (AMZN) | 1.8% | 0% | 63.98% | 4/3/2025 |
 Poste Italiane (PST.MI) | 1.68% | 5.35% | 27.34% | - |
 Heineken (HEIA.NV) | 1.68% | 0% | 45.66% | 1/16/2025 |
 Apple (AAPL) | 1.46% | 0.49% | 64.24% | - |
 ServiceNow (NOW) | 1.44% | 0% | 43.23% | 12/18/2024 |
 Home Depot (HD) | 1.2% | 0% | 60.42% | 2/25/2025 |
 XRP (XRP) | 1.17% | 1.01% | 60.85% | - |
 Amplifon (AMP.MI) | 1.16% | 0% | 25.61% | 10/30/2023 |
 ChinaA50 Index (Non Expiry) (CHINA50) | 1.11% | 0% | 18.92% | 2/11/2026 |
 Evolv (EVLV) | 1.1% | 0% | 22.74% | 11/12/2024 |
 Repsol (REP.MC) | 1.01% | 0.51% | 40.1% | - |
 DJ30 Index (Non Expiry) (DJ30) | 1% | 0% | 18.14% | 3/3/2026 |
 Applied Digital (APLD) | 0.98% | 0% | 23.35% | 10/23/2024 |
 Alphabet (GOOGL) | 0.86% | 0% | 48.52% | 2/25/2025 |
 USD/JPY (USDJPY) | 0.79% | 1.09% | 31.68% | - |
 Vertex (VRTX) | 0.61% | 2.95% | 35.68% | - |
 Eli Lilly (LLY) | 0.6% | 1.67% | 71.09% | - |
 Johnson & Johnson (JNJ) | 0.59% | 0% | 14.58% | 6/21/2023 |
 HKG50 Index (Non Expiry) (HKG50) | 0.58% | 0% | 13.98% | 2/10/2026 |
 American Water (AWK) | 0.56% | 0% | 13.98% | 6/14/2023 |
 Lockheed Martin (LMT) | 0.55% | 4.76% | 34.64% | - |
 Boyd Gaming (BYD) | 0.54% | 0% | 33.07% | 12/18/2024 |
 AMD (AMD) | 0.52% | 1.45% | 36.02% | - |
 CyberArk (CYBR) | 0.52% | 0% | 25.35% | 2/25/2025 |
 Axsome (AXSM) | 0.51% | 0% | 22.74% | 11/12/2024 |
 Terna (TRN.MI) | 0.51% | 1.75% | 27% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.48% | 0% | 12.59% | 3/3/2026 |
 Snam (SRG.MI) | 0.46% | 1.72% | 36.11% | - |
 Lottomatica (LTMC.MI) | 0.45% | 2.68% | 31.77% | - |
 Boeing (BA) | 0.45% | 0% | 30.47% | 1/13/2025 |
 Tesla (TSLA) | 0.44% | 0.66% | 35.42% | - |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.42% | 0% | 12.85% | 1/28/2026 |
 Domino's (DPZ) | 0.42% | 1.39% | 34.98% | - |
 Las Vegas Sands (LVS) | 0.42% | 0% | 30.64% | 1/15/2025 |
 FRA40 Index (Non Expiry) (FRA40) | 0.41% | 0% | 10.24% | 12/5/2025 |
 FMC (FMC) | 0.4% | 0% | 37.07% | 1/23/2025 |
 MGM (MGM) | 0.4% | 0% | 36.2% | 1/23/2025 |
 Braze (BRZE) | 0.39% | 0% | 26.56% | 2/4/2025 |
 Baker Hughes (BKR) | 0.39% | 0% | 34.11% | 2/25/2025 |
 Bank of America (BAC) | 0.38% | 0% | 12.93% | 3/4/2025 |
 Maire Tecnimont (MAIRE.MI) | 0.38% | 0.35% | 37.59% | - |
 Mitsubishi UFJ (MUFG) | 0.36% | 2.51% | 16.15% | - |
 Colgate (CL) | 0.36% | 0% | 14.58% | 6/21/2023 |
 Dollar Tree (DLTR) | 0.34% | 0% | 19.36% | 1/15/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.31% | 0% | 10.68% | 3/2/2026 |
 SLM (SLM) | 0.31% | 1.01% | 66.32% | - |
 Green Brick (GRBK) | 0.3% | 0% | 27.69% | 1/15/2025 |
 Roche (ROG.ZU) | 0.29% | 0% | 18.4% | 10/31/2023 |
 CONSOL Energy (CNR) | 0.29% | 0% | 29.6% | 2/7/2025 |
 ASML (ASML) | 0.29% | 0% | 30.56% | 1/15/2025 |
 Caterpillar (CAT) | 0.29% | 0% | 8.68% | 10/31/2023 |
 Dogecoin (DOGE) | 0.29% | 0.09% | 60.59% | - |
 Broadcom (AVGO) | 0.28% | 1.08% | 35.85% | - |
 Natural Gas (Non Expiry) (NATGAS) | 0.27% | 0% | 6.25% | 11/25/2025 |
 Eni (ENI.MI) | 0.26% | 0% | 7.9% | 6/14/2023 |
 Shiba (in millions) (SHIBxM) | 0.26% | 0.07% | 60.85% | - |
 Rheinmetall (RHM.DE) | 0.25% | 0% | 30.82% | 11/12/2024 |
 General Dynamics (GD) | 0.25% | 0% | 30.64% | 1/15/2025 |
 AUD/JPY (AUDJPY) | 0.25% | 0% | 5.47% | 7/17/2024 |
 Banco Santander (SAN) | 0.24% | 1.75% | 12.59% | - |
 AT&T (T) | 0.24% | 0% | 12.15% | 5/24/2023 |
 Abbott (ABT) | 0.24% | 0% | 30.64% | 1/15/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.23% | 0% | 7.12% | 3/2/2026 |
 PTC (PTC) | 0.23% | 0% | 36.37% | 1/15/2025 |
 Palo Alto Networks (PANW) | 0.22% | 0% | 22.14% | 2/4/2025 |
 CRH (CRH.L) | 0.22% | 0% | 39.67% | 2/25/2025 |
 Crypto 10 Index (Crypto10) | 0.21% | 0% | 3.04% | 5/3/2025 |
 Bitcoin (BTC) | 0.19% | 0.24% | 35.24% | - |
 Italy 40 Giants Index (Non Expiry) (Italy40) | 0.19% | 0% | 8.16% | 3/3/2026 |
 Zoom (ZM) | 0.18% | 0.93% | 8.94% | - |
 Eni SpA-ADR (E) | 0.18% | 0% | 9.98% | 6/21/2023 |
 Theta (THETA) | 0.18% | 0% | 59.81% | 3/7/2026 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0.15% | 0% | 4.08% | 9/2/2025 |
 Hedera Hashgraph (HBAR) | 0.15% | 0.12% | 39.76% | - |
 ExxonMobil (XOM) | 0.14% | 2.94% | 8.16% | - |
 PayPal (PYPL) | 0.14% | 0% | 6.42% | 5/10/2023 |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 3.21% | 3/5/2026 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.13% | 0% | 0.61% | 7/25/2023 |
 PetroChina (00857.HK) | 0.13% | 0% | 25.69% | 2/25/2025 |
 KBR (KBR) | 0.13% | 0% | 30.64% | 1/15/2025 |
 Solana (SOL) | 0.13% | 0.13% | 35.07% | - |
 Russell 2000 Index (Non Expiry) (RTY) | 0.13% | 0% | 2.69% | 10/29/2025 |
 eToro Group LTD (ETOR) | 0.13% | 0% | 3.3% | 6/23/2025 |
 Ardmore Shipping (ASC) | 0.12% | 0% | 31.34% | 1/23/2025 |
 AUS200 Index (Non Expiry) (AUS200) | 0.11% | 0% | 3.82% | 11/11/2025 |
 EUR/USD (EURUSD) | 0.11% | 0% | 5.3% | 1/13/2025 |
 TSMC (TSM) | 0.11% | 0% | 26.82% | 2/25/2025 |
 Astera Labs Inc (ALAB) | 0.1% | 0.75% | 8.85% | - |
 Corning (GLW) | 0.09% | 1.45% | 8.85% | - |
 Arch Resources (ARCH) | 0.09% | 0% | 3.73% | 4/26/2023 |
 Kopin (KOPN) | 0.09% | 0% | 13.28% | 2/25/2025 |
 Snap-on (SNA) | 0.09% | 0% | 26.82% | 2/25/2025 |
 FinecoBank (FBK.MI) | 0.09% | 0% | 7.29% | 4/4/2025 |
 Silver (Non Expiry) (SILVER) | 0.09% | 0% | 1.39% | 5/31/2024 |
 Marvell (MRVL) | 0.08% | 0% | 5.38% | 1/27/2025 |
 Banco BPM (BAMI.MI) | 0.08% | 0.88% | 11.98% | - |
 SPDR Gold (GLD) | 0.08% | 1.96% | 8.33% | - |
 J.B.Hunt (JBHT) | 0.07% | 0% | 25.35% | 2/7/2025 |
 Mastercard (MA) | 0.07% | 0% | 5.99% | 3/17/2025 |
 Canada 60 Giants Index (Non Expiry) (Canada60) | 0.07% | 0% | 2.26% | 11/20/2025 |
 UnitedHealth (UNH) | 0.07% | 0% | 3.99% | 2/17/2023 |
 Switzerland 20 Giants Index (Non Expiry) (Switzerland20) | 0.06% | 0% | 2.34% | 11/13/2025 |
 Oracle (ORCL) | 0.06% | 1.53% | 8.77% | - |
 Thyssenkrupp Nucera (NCH2.DE) | 0.05% | 0.49% | 8.59% | - |
 Leonardo (LDO.MI) | 0.05% | 0% | 3.47% | 4/7/2025 |
 Tmc (TMC) | 0.05% | 0% | 3.47% | 2/25/2025 |
 Boston Scientific (BSX.US) | 0.05% | 0% | 3.47% | 2/25/2025 |
 Gold (Non Expiry) (GOLD) | 0.05% | 0% | 1.74% | 3/3/2026 |
 Vale (VALE) | 0.04% | 0% | 2.34% | 4/25/2023 |
 Gala V2 (GALA) | 0.04% | 0.02% | 35.68% | - |
 Official Trump (TRUMP) | 0.04% | 0.02% | 35.16% | - |
 Singapore Index (Non Expiry) (SGX) | 0.04% | 0% | 1.22% | 10/9/2025 |
 Tencent (0700.HK) | 0.04% | 0% | 3.99% | 5/29/2023 |
 Invesco QQQ (QQQ) | 0.03% | 0.49% | 8.33% | - |
 Credo (CRDO) | 0.03% | 0% | 3.56% | 1/6/2026 |
 EUR/AUD (EURAUD) | 0.03% | 0% | 2.34% | 7/16/2024 |
 UniCredit (UCG.MI) | 0.03% | 0% | 3.21% | 4/4/2025 |
 Hesai (HSAI) | 0.02% | 0.79% | 2.78% | - |
 S&P Global (SPGI) | 0.02% | 0% | 2.6% | 2/7/2025 |
 USD/NOK (USDNOK) | 0.02% | 0% | 0.87% | 5/3/2024 |
 eBay (EBAY) | 0.02% | 0% | 0.26% | 3/24/2023 |
 Uber (UBER) | 0.02% | 0% | 5.64% | 8/2/2024 |
 GBP/USD (GBPUSD) | 0.02% | 0% | 1.3% | 1/28/2025 |
 Alteryx Inc. (AYX) | 0.02% | 0% | 0.61% | 8/8/2023 |
 CMB (3968.HK) | 0.02% | 0% | 1.13% | 3/9/2023 |
 Intuitive Surgical (ISRG) | 0.01% | 0% | 3.47% | 2/25/2025 |
 Vertiv (VRT) | 0.01% | 0% | 1.91% | 12/17/2025 |
 Northrop Grumman (NOC) | 0.01% | 0% | 1.04% | 10/21/2025 |
 Chevron (CVX) | 0.01% | 0% | 2.34% | 3/7/2026 |
 Pool Corp. (POOL) | 0.01% | 0% | 0.95% | 2/4/2025 |
 Palantir (PLTR) | 0.01% | 0% | 1.22% | 2/20/2025 |
 ESP35 Index (Non Expiry) (ESP35) | 0.01% | 0% | 0.26% | 1/27/2025 |
 Sony (SONY) | 0.01% | 0% | 1.04% | 3/10/2025 |
 Cisco (CSCO) | 0.01% | 0% | 1.91% | 2/7/2025 |
 Raytheon (RTX) | 0% | 0.93% | 0.87% | - |
 Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Shares (NAIL) | 0% | 0% | 0.78% | 10/4/2024 |
 Regeneron (REGN) | 0% | 0% | 0.61% | 1/17/2025 |
 Buzzi Spa (BZU.MI) | 0% | 0% | 0.52% | 1/15/2025 |
 USD/CAD (USDCAD) | 0% | 0% | 0.26% | 1/27/2025 |
 DoorDash (DASH.US) | 0% | 0% | 0.43% | 1/15/2025 |
 Cintas (CTAS) | 0% | 0% | 0.43% | 1/15/2025 |
 Xiaomi (1810.HK) | 0% | 0% | 0.52% | 3/4/2025 |
 VIX (Mar 25 Future) (VIX.MAR25) | 0% | 0% | 0.09% | 2/25/2025 |
 Wolters Kluwer (WKL.NV) | 0% | 0% | 0.09% | 2/12/2025 |
 CAD/CHF (CADCHF) | 0% | 0% | 0.09% | 2/12/2025 |
 STMicroelectronics (STM.US) | 0% | 0.25% | 0.87% | - |
 Enel (ENEL.MI) | 0% | 0% | 0.87% | 1/20/2025 |
 Platinum (Non Expiry) (PLATINUM) | 0% | 0% | 0.09% | 6/6/2025 |
 Soybeans Oil (Expiring Future) (SoyOil.FUT) | 0% | 0% | 0.09% | 4/25/2025 |
 Parrot (PARRO.PA) | 0% | 0.36% | 0.78% | - |
 NZD/CAD (NZDCAD) | 0% | 0% | 0.17% | 6/7/2024 |
 Brunello Cucinelli (BC.MI) | 0% | 0% | 0.43% | 1/15/2025 |
 NZD/JPY (NZDJPY) | 0% | 0% | 0.09% | 1/15/2025 |
 GBP/JPY (GBPJPY) | 0% | 0% | 0.09% | 1/16/2025 |
 Heico (HEI) | 0% | 0% | 0.09% | 11/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 15.54% | 9.76% |
| HKG50 Index (Non Expiry) (HKG50) | 12.17% | 8.22% |
| JPMorgan (JPM) | 2.68% | 7.54% |
| Poste Italiane (PST.MI) | 4.87% | 7.27% |
| NVIDIA (NVDA) | 4.38% | 4.31% |
| Alibaba (BABA) | 3.28% | 3.82% |
| Microsoft (MSFT) | 2.43% | 3.42% |
| Berkshire Hathaway (BRK.B) | 4.08% | 3.41% |
| GER40 Index (Non Expiry) (GER40) | 2.43% | 3.3% |
| Italy 40 Giants Index (Non Expiry) (Italy40) | 2.43% | 2.52% |
| Eli Lilly (LLY) | 0.97% | 2.22% |
| Mitsubishi UFJ (MUFG) | 2.43% | 2.19% |
| Banco Santander (SAN) | 1.46% | 2.11% |
| IBM (IBM) | 0.73% | 2.01% |
| Vertex (VRTX) | 1.46% | 1.95% |
| Terna (TRN.MI) | 1.95% | 1.93% |
| AMD (AMD) | 1.95% | 1.88% |
| Astera Labs Inc (ALAB) | 1.46% | 1.87% |
| Zoom (ZM) | 1.7% | 1.79% |
| Lockheed Martin (LMT) | 1.58% | 1.64% |
| Lottomatica (LTMC.MI) | 1.09% | 1.56% |
| XRP (XRP) | 0.73% | 1.39% |
| Snam (SRG.MI) | 0.61% | 1.22% |
| Waste Management (WM) | 0.49% | 1.19% |
| ExxonMobil (XOM) | 1.22% | 1.16% |
| USD/JPY (USDJPY) | 1.68% | 1.16% |
| Apple (AAPL) | 1.46% | 1.12% |
| Tesla (TSLA) | 1.22% | 1.09% |
| C.H. Robinson (CHRW) | 0.73% | 1.04% |
| SPX500 Index (Non Expiry) (SPX500) | 1.22% | 0.96% |
| Alphabet (GOOG) | 1.22% | 0.91% |
| Domino's (DPZ) | 0.97% | 0.83% |
| Thyssenkrupp Nucera (NCH2.DE) | 0.73% | 0.79% |
| Banco BPM (BAMI.MI) | 0.73% | 0.76% |
| Credo (CRDO) | 0.97% | 0.74% |
| Corning (GLW) | 0.73% | 0.73% |
| SPDR Gold (GLD) | 0.73% | 0.6% |
| SLM (SLM) | 0.49% | 0.52% |
| Oracle (ORCL) | 0.49% | 0.49% |
| Invesco QQQ (QQQ) | 0.49% | 0.39% |
| Bitcoin (BTC) | 0.48% | 0.32% |
| Broadcom (AVGO) | 0.37% | 0.28% |
| Solana (SOL) | 0.49% | 0.19% |
| Hedera Hashgraph (HBAR) | 0.24% | 0.13% |
| Dogecoin (DOGE) | 0.24% | 0.11% |
| Shiba (in millions) (SHIBxM) | 0.49% | 0.09% |
| Official Trump (TRUMP) | 0.49% | 0.04% |
| Theta (THETA) | 0.49% | 0.04% |
| Gala V2 (GALA) | 0.24% | 0.03% |
Cash & Instruments Over Time
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