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Portfolio Diversification
Range
Most Diversified
33 instruments
January 25, 2022
Least Diversified
0 instruments
February 2, 2025
Average
20.9 instruments
Most Consistent Holdings
Top 5
SHEL97.12%
CVX.US83.75%
DIS78.72%
XOP77.01%
XLE72.41%
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 |
|---|---|---|---|---|
| Shell (SHEL) | 7.23% | 8.39% | 97.12% | - |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 6.02% | 3% | 77.01% | - |
| State Street Energy Select Sector SPDR ETF (XLE) | 5.07% | 9.9% | 72.41% | - |
| Chevron (CVX.US) | 4.51% | 0% | 83.75% | 3/2/2026 |
| Disney (DIS) | 4.05% | 0% | 78.72% | 3/12/2026 |
 Alphabet (GOOG) | 3.83% | 3.61% | 57.02% | - |
 iShares China Large-Cap ETF (FXI) | 3.68% | 0% | 67.44% | 6/5/2026 |
 Alibaba (9988.HK) | 3.49% | 0% | 65.05% | 2/13/2025 |
 Meta (META) | 3.26% | 0% | 52.12% | 8/5/2024 |
 Occidental (OXY) | 2.9% | 7.37% | 56.77% | - |
 Petrobras (PBR.A) | 2.86% | 3.69% | 60.94% | - |
 MAA (MAA) | 2.7% | 0% | 40.53% | 3/3/2025 |
 Bitcoin (BTC) | 2.48% | 0% | 49.48% | 6/12/2026 |
 Silver (Non Expiry) (SILVER) | 2.35% | 0% | 38.26% | 10/16/2025 |
 United States Oil Fund (USO) | 2.2% | 0% | 29.68% | 3/31/2026 |
 Adidas (ADS.DE) | 2.17% | 0% | 42.24% | 8/5/2024 |
 iShares Silver Trust (SLV) | 2.15% | 3.76% | 35.44% | - |
 Tencent (0700.HK) | 2.05% | 0% | 59.29% | 9/25/2024 |
 Shopify (SHOP) | 1.77% | 0% | 36.85% | 7/24/2024 |
 Ethereum (ETH) | 1.61% | 0% | 47.88% | 1/27/2026 |
 Prudential (PUK) | 1.58% | 0% | 37.52% | 1/23/2026 |
 Amazon (AMZN) | 1.53% | 0% | 46.47% | 3/4/2024 |
 Bank of America (BAC) | 1.37% | 0% | 35.25% | 7/24/2024 |
 Nike (NKE) | 1.28% | 0% | 43.41% | 2/23/2026 |
 Starbucks (SBUX) | 1.12% | 0% | 35.13% | 2/20/2025 |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 1.1% | 15.48% | 10.73% | - |
 iShares MSCI India ETF (INDA) | 0.97% | 0% | 33.66% | 6/5/2026 |
 Energy Transfer (ET) | 0.96% | 0% | 13.73% | 8/16/2022 |
 Orsted (ORSTED.CO) | 0.9% | 0% | 20.05% | 12/13/2022 |
 SPDR Gold (GLD) | 0.73% | 7.75% | 17.78% | - |
 Arch Resources (ARCH) | 0.7% | 0% | 20.6% | 5/12/2023 |
 TSMC (TSM) | 0.68% | 0% | 17.47% | 10/27/2022 |
 Freeport-McMoRan (FCX) | 0.68% | 0% | 25.57% | 3/23/2026 |
 ExxonMobil (XOM) | 0.67% | 0% | 37.03% | 12/9/2025 |
 Microsoft (MSFT) | 0.64% | 2.73% | 26.85% | - |
 Visa (V) | 0.58% | 0% | 23.79% | 1/13/2025 |
 Costco (COST) | 0.48% | 0% | 6.93% | 2/12/2026 |
 Adobe (ADBE) | 0.47% | 0% | 35.25% | 2/23/2026 |
 Novo-Nordisk (NVO) | 0.47% | 0% | 35.19% | 2/23/2026 |
 Brazil Index MSCI Ishares (EWZ) | 0.45% | 6.89% | 10.12% | - |
 Grab (GRAB) | 0.45% | 0% | 13.98% | 9/15/2025 |
 Amundi Smart Overnight Return UCITS ETF USD Hedged Acc (SMTC.L) | 0.41% | 7.48% | 6.44% | - |
 Raytheon (RTX) | 0.38% | 0% | 15.63% | 4/22/2026 |
 Gold (Non Expiry) (GOLD) | 0.36% | 0% | 11.77% | 3/15/2023 |
 iShares MSCI Emerging Markets ETF (EEM) | 0.35% | 2.26% | 10.3% | - |
 Royal Dutch Shell A (ADR) (RDS.A) | 0.34% | 0% | 1.9% | 1/31/2022 |
 Swatch (UHR.ZU) | 0.33% | 0% | 14.78% | 8/5/2024 |
 Santander (SAN.MC) | 0.32% | 0% | 11.4% | 3/11/2025 |
 Aramco (SAOC) | 0.32% | 3.31% | 13.73% | - |
 Ishares MSCI JAPAN ETF (EWJ) | 0.29% | 0% | 19.62% | 8/11/2025 |
 Global X Copper Miners Etf (COPX) | 0.27% | 5.67% | 6.01% | - |
 Nickel (Non Expiry) (Nickel) | 0.26% | 0% | 10.97% | 7/10/2026 |
 Alpha Metallurgical (AMR) | 0.2% | 0% | 9.56% | 6/12/2026 |
 Berkshire Hathaway (BRK.B) | 0.2% | 1.69% | 9.14% | - |
 LVMH (MC.PA) | 0.19% | 0% | 8.34% | 12/9/2025 |
 Galaxy Digital (GLXY) | 0.19% | 0% | 4.84% | 10/10/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.18% | 0% | 7.79% | 6/10/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.17% | 0% | 3.56% | 2/24/2026 |
 Whitehaven Coal (WHC.ASX) | 0.16% | 0% | 4.84% | 6/9/2026 |
 PetroChina Company Limited -ADR (PTRCY) | 0.15% | 0% | 10.12% | 8/10/2022 |
 BMW (BMW.DE) | 0.15% | 0% | 9.5% | 2/17/2025 |
 Baidu (BIDU) | 0.14% | 0% | 6.56% | 4/18/2022 |
 Build and Build (BNB) | 0.13% | 0% | 15.02% | 12/4/2024 |
 KraneShares CSI China Internet (KWEB) | 0.13% | 0% | 6.56% | 4/18/2022 |
 Lululemon (LULU) | 0.13% | 0% | 3.56% | 6/1/2026 |
 International Paper (IP.US) | 0.13% | 0% | 13.06% | 8/4/2022 |
 McDonald's (MCD) | 0.12% | 0% | 3.25% | 8/5/2024 |
 Enphase (ENPH) | 0.11% | 0% | 9.2% | 12/14/2023 |
 Invesco Solar ETF (TAN) | 0.11% | 0% | 4.48% | 6/5/2026 |
 KKR (KKR) | 0.11% | 0% | 4.66% | 2/23/2026 |
 Vaneck Rare Earth and Strategic Metals (REMX) | 0.11% | 0% | 4.54% | 6/11/2026 |
 Ford (F) | 0.1% | 0% | 9.26% | 7/12/2024 |
 Apple (AAPL) | 0.1% | 0% | 7.05% | 7/29/2022 |
 PayPal (PYPL) | 0.08% | 0% | 6.68% | 4/20/2022 |
 Sinopec (0386.HK) | 0.08% | 0% | 8.34% | 8/11/2022 |
 Aurubis (NDA.DE) | 0.08% | 0% | 5.95% | 11/16/2022 |
 Waste Management (WM) | 0.06% | 0% | 5.76% | 4/5/2022 |
 Transocean (RIG) | 0.04% | 0% | 3.99% | 3/7/2022 |
 Lowe's (LOW) | 0.04% | 0% | 2.88% | 5/16/2022 |
 Sinopec (02386.HK) | 0.04% | 0% | 3.07% | 5/21/2026 |
 Haidilao (06862.HK) | 0.04% | 0% | 3.37% | 2/24/2022 |
 SolarEdge (SEDG) | 0.04% | 0% | 3.62% | 4/7/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.04% | 0% | 5.52% | 4/29/2022 |
 Oatly (OTLY) | 0.03% | 0% | 3.8% | 2/5/2024 |
 Xtrackers MSCI World Energy UCITS ETF (XDW0.DE) | 0.03% | 0% | 2.15% | 6/11/2026 |
 Dell (DELL) | 0.03% | 0% | 6.81% | 5/3/2022 |
 Marriott (MAR) | 0.02% | 0% | 2.08% | 7/26/2022 |
 Crocs (CROX) | 0.02% | 0% | 1.29% | 8/15/2022 |
 Equinor (EQNR.OL) | 0.02% | 0% | 0.55% | 3/27/2026 |
 Ping An (2318.HK) | 0.02% | 0% | 9.69% | 8/11/2022 |
 Domino's (DPZ) | 0.02% | 0% | 2.15% | 5/3/2022 |
 Ishares Msci Indonesia Etf (EIDO) | 0.02% | 4.6% | 0.55% | - |
 Var Energi ASA (VAR.OL) | 0.02% | 0% | 2.08% | 5/18/2026 |
 Tencent Music (TME) | 0.02% | 0% | 2.27% | 7/1/2022 |
 Teladoc (TDOC) | 0.02% | 0% | 1.66% | 1/27/2022 |
 iShares USD Ultrashort Bond UCITS ETF (ERNA.L) | 0.02% | 0% | 0.74% | 4/14/2026 |
 iShares US Aerospace & Defense ETF (ITA) | 0.01% | 0% | 1.29% | 3/30/2026 |
 Ferrari (RACE) | 0.01% | 0% | 1.29% | 4/8/2026 |
 Cardano (ADA) | 0.01% | 0% | 3.37% | 2/24/2022 |
 Sumitomo Mitsui (SMFG) | 0.01% | 0% | 1.78% | 5/12/2026 |
 Garmin (GRMN) | 0.01% | 0% | 1.16% | 6/8/2022 |
 Goodyear (GT) | 0.01% | 0% | 2.64% | 5/3/2022 |
 Gilead Sciences (GILD) | 0.01% | 0% | 1.04% | 4/22/2022 |
 On (ONON) | 0.01% | 0% | 3% | 3/12/2026 |
 Palladium (Expiring Future) (PALLADIUM.FUT) | 0.01% | 0% | 0.43% | 2/14/2022 |
 Paratus Energy Services Ltd (PLSV.OL) | 0.01% | 0% | 0.8% | 4/7/2026 |
 iShares Global clean energy ETF (ICLN) | 0.01% | 0% | 1.1% | 6/1/2026 |
 ASML (ASML.NV) | 0.01% | 0% | 0.86% | 3/19/2026 |
 Netflix (NFLX) | 0.01% | 0% | 0.43% | 7/26/2022 |
 ResMed (RMD) | 0.01% | 0.67% | 0.74% | - |
 Alibaba (BABA) | 0.01% | 0% | 0.55% | 3/19/2026 |
 Paramount (PSKY) | 0.01% | 0% | 0.37% | 4/13/2026 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0% | 0% | 0.37% | 3/31/2026 |
 Meituan (03690.HK) | 0% | 0% | 2.21% | 5/5/2023 |
 Merck (MRK) | 0% | 0% | 0.25% | 8/5/2024 |
 eToro Group LTD (ETOR) | 0% | 0% | 2.88% | 3/4/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 0% | 0% | 0.18% | 3/27/2026 |
 Decentraland (MANA) | 0% | 0% | 1.84% | 1/30/2022 |
 Axie Infinity (AXS) | 0% | 0% | 2.27% | 2/6/2022 |
 Devon Energy (DVN) | 0% | 0% | 0.06% | 3/31/2026 |
 Mitsubishi UFJ (MUFG) | 0% | 0% | 0.31% | 7/14/2026 |
 VanEck Vectors Russia ETF (RSX) | 0% | 0% | 0.06% | 3/2/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 10.82% | 9.8% |
| iShares China Large-Cap ETF (FXI) | 7.77% | 9.14% |
| iShares Silver Trust (SLV) | 6.42% | 7.59% |
| State Street Energy Select Sector SPDR ETF (XLE) | 7.21% | 7.41% |
| Costco (COST) | 6.77% | 6.78% |
| Shell (SHEL) | 4.69% | 5.66% |
| Chevron (CVX.US) | 5.59% | 5.57% |
| Ethereum (ETH) | 5.15% | 4.87% |
| Occidental (OXY) | 6.71% | 4.86% |
| Prudential (PUK) | 2.94% | 4.75% |
| Petrobras (PBR.A) | 5.6% | 4.71% |
| Nike (NKE) | 5.32% | 4.5% |
| SPDR Gold (GLD) | 3.64% | 3.89% |
| Bitcoin (BTC) | 4.11% | 3.44% |
| iShares MSCI India ETF (INDA) | 3.03% | 3.41% |
| KKR (KKR) | 2.35% | 2.5% |
| Disney (DIS) | 2.16% | 2.36% |
| Copper (Expiring Future) (COPPER.FUT) | 1.8% | 1.85% |
| Novo-Nordisk (NVO) | 2.71% | 1.8% |
| Adobe (ADBE) | 1.8% | 1.36% |
Cash & Instruments Over Time
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