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Portfolio Diversification
Range
Most Diversified
32 instruments
June 28, 2023
Least Diversified
0 instruments
April 4, 2026
Average
20.1 instruments
Most Consistent Holdings
Top 5
BRK.B99.42%
MSFT93.41%
AMZN93.27%
AAPL90.88%
META79.22%
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 |
|---|---|---|---|---|
| Amazon (AMZN) | 5.39% | 2.95% | 93.27% | - |
| Apple (AAPL) | 4.79% | 4.35% | 90.88% | - |
| Microsoft (MSFT) | 4.68% | 3.17% | 93.41% | - |
 GainersQtr | 4.38% | 0% | 19.62% | 7/23/2024 |
| Berkshire Hathaway (BRK.B) | 4.05% | 4.64% | 99.42% | - |
 jaynemesis | 3.78% | 0% | 34.03% | 4/23/2024 |
 Alphabet (GOOGL) | 3.73% | 3.52% | 65.1% | - |
 NVIDIA (NVDA) | 3.33% | 3.18% | 67.27% | - |
| Meta (META) | 2.78% | 3.46% | 79.22% | - |
 viveredidividend | 2.66% | 0% | 34.03% | 4/23/2024 |
 ExxonMobil (XOM) | 2.49% | 3.8% | 72.92% | - |
 SharpTraders | 2.17% | 0% | 10.57% | 5/30/2023 |
 Tesla (TSLA) | 2.14% | 3.49% | 61.62% | - |
 Freeport-McMoRan (FCX) | 1.76% | 2.38% | 65.17% | - |
 PayPal (PYPL) | 1.59% | 0% | 45.11% | 3/11/2025 |
 Chevron (CVX.US) | 1.51% | 2.58% | 65.17% | - |
 BlackRock (BLK) | 1.44% | 0% | 32.08% | 3/27/2024 |
 Bitcoin (BTC) | 1.27% | 1.67% | 69.51% | - |
 Martidg97 | 1.02% | 0% | 33.96% | 4/22/2024 |
 Alphabet (GOOG) | 0.96% | 0% | 27.01% | 4/18/2024 |
 Occidental (OXY) | 0.93% | 1.77% | 50.69% | - |
 AMD (AMD) | 0.82% | 0% | 46.42% | 12/30/2025 |
 Barrick (B) | 0.8% | 0.76% | 36.06% | - |
 ConocoPhillips (COP) | 0.76% | 1.22% | 72.99% | - |
 Enel (ENEL.MI) | 0.59% | 0% | 23.39% | 11/27/2023 |
 Social-Investor | 0.49% | 0% | 10.57% | 5/30/2023 |
 Newmont (NEM) | 0.44% | 0.8% | 43.95% | - |
 Intel (INTC) | 0.42% | 0.87% | 40.91% | - |
 Starbucks (SBUX) | 0.39% | 0.44% | 48.66% | - |
 Coolcontribution | 0.38% | 0% | 8.54% | 5/2/2023 |
 Litecoin (LTC) | 0.38% | 0% | 26% | 1/2/2024 |
 Banca Generali (BGN.MI) | 0.36% | 0% | 12.17% | 7/17/2023 |
 Snam (SRG.MI) | 0.36% | 0% | 21.65% | 1/8/2024 |
 EDP (EDP.LSB) | 0.3% | 0% | 21.87% | 4/18/2024 |
 Dogecoin (DOGE) | 0.29% | 0% | 26% | 1/2/2024 |
 Italgas (IG.MI) | 0.29% | 0% | 26.43% | 1/8/2024 |
 Verizon (VZ) | 0.28% | 0% | 36.21% | 3/11/2025 |
| 0.27% | 0% | 4.71% | 3/8/2023 | |
 Micron (MU) | 0.25% | 0% | 23.82% | 6/16/2025 |
 American Express (AXP) | 0.22% | 0% | 17.6% | 7/15/2025 |
 Terna (TRN.MI) | 0.22% | 0% | 14.63% | 1/8/2024 |
 Shiba (in millions) (SHIBxM) | 0.21% | 0% | 33.67% | 4/18/2024 |
 Poste Italiane (PST.MI) | 0.2% | 0% | 12.82% | 7/4/2023 |
 Johnson & Johnson (JNJ) | 0.17% | 0% | 22.95% | 3/11/2025 |
 Brembo (BRE.MI) | 0.15% | 0% | 14.27% | 1/8/2024 |
 Cardano (ADA) | 0.14% | 0% | 25.05% | 12/20/2023 |
 Eni (ENI.MI) | 0.1% | 0% | 7.53% | 10/6/2023 |
 Tenaris (TEN.MI) | 0.1% | 0% | 4.92% | 7/17/2023 |
 FinecoBank (FBK.MI) | 0.08% | 0% | 4.92% | 7/17/2023 |
 3M (MMM) | 0.08% | 0% | 5.21% | 7/26/2023 |
 DocuSign (DOCU) | 0.06% | 0% | 5.43% | 12/20/2023 |
 Axie Infinity (AXS) | 0.06% | 0% | 33.67% | 4/18/2024 |
 Wheaton Precious Metals (WPM) | 0.06% | 0.73% | 7.97% | - |
 Intesa Sanpaolo (ISP.MI) | 0.06% | 0% | 3.04% | 2/13/2023 |
 Ford (F) | 0.05% | 0% | 8.18% | 7/15/2025 |
 Walmart (WMT) | 0.04% | 1.11% | 4.42% | - |
 Realty Income (O) | 0.03% | 0% | 5.43% | 12/20/2023 |
 Vonovia (VNA.DE) | 0.03% | 0% | 2.75% | 7/24/2023 |
 Palantir (PLTR) | 0.02% | 0% | 3.55% | 5/12/2025 |
 Visa (V) | 0.02% | 0.52% | 4.42% | - |
 nVent (NVT) | 0.02% | 0.38% | 3.91% | - |
 Trane (TT) | 0.02% | 0.46% | 3.91% | - |
 Vertiv (VRT) | 0.02% | 0.34% | 3.91% | - |
 McDonald's (MCD) | 0.01% | 0% | 1.59% | 4/18/2024 |
 Solventum (SOLV) | 0% | 0% | 1.45% | 4/22/2024 |
 GE Vernova (GEV) | 0% | 0% | 1.38% | 4/22/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.94% | 4/11/2023 |
 Svitzer (SVITZR.CO) | 0% | 0% | 0% | - |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
 Gerdau (GGB) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOGL) | 2.67% | 4.47% |
| Apple (AAPL) | 3.82% | 4.21% |
| Berkshire Hathaway (BRK.B) | 3.27% | 4.09% |
| Tesla (TSLA) | 3.82% | 3.92% |
| ExxonMobil (XOM) | 3.73% | 3.72% |
| NVIDIA (NVDA) | 1.56% | 3.24% |
| Microsoft (MSFT) | 2.73% | 3.19% |
| Amazon (AMZN) | 2.73% | 2.94% |
| Freeport-McMoRan (FCX) | 2.18% | 2.17% |
| Bitcoin (BTC) | 2.18% | 1.94% |
| Chevron (CVX.US) | 2.18% | 1.89% |
| Meta (META) | 1.26% | 1.73% |
| Occidental (OXY) | 2.18% | 1.7% |
| ConocoPhillips (COP) | 1.09% | 0.85% |
| Starbucks (SBUX) | 0.55% | 0.44% |
Cash & Instruments Over Time
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