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Portfolio Diversification
Range
Most Diversified
44 instruments
February 13, 2026
Least Diversified
0 instruments
February 2, 2025
Average
37.2 instruments
Most Consistent Holdings
Top 5
CSCO99.46%
DIS99.46%
INTC99.46%
MA99.46%
BABA99.46%
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 |
|---|---|---|---|---|
 Cardano (ADA) | 4.59% | 0.84% | 99.46% | - |
 Bitcoin (BTC) | 4.26% | 3.56% | 99.46% | - |
 NextEra (NEE) | 4.15% | 5.85% | 99.46% | - |
 Airbus (AIR.PA) | 3.83% | 0% | 48.93% | 1/31/2024 |
 Block Inc. (XYZ) | 3.58% | 3.36% | 97.86% | - |
 LSE (LSEG.L) | 3.07% | 1.65% | 99.46% | - |
| Cisco (CSCO) | 3.04% | 3.52% | 99.46% | - |
| Disney (DIS) | 2.94% | 2.37% | 99.46% | - |
| Alibaba (BABA) | 2.92% | 4.07% | 99.46% | - |
 Tesla (TSLA) | 2.91% | 6.38% | 50.6% | - |
 Walmart (WMT) | 2.61% | 0% | 85.14% | 7/29/2025 |
 Airbnb (ABNB) | 2.51% | 1.42% | 99.33% | - |
 Unilever (ULVR.L) | 2.5% | 0% | 76.84% | 3/27/2025 |
| Mastercard (MA) | 2.49% | 1.65% | 99.46% | - |
 Amazon (AMZN) | 2.49% | 2.49% | 99.4% | - |
 Clorox (CLX) | 2.48% | 1.31% | 99.46% | - |
 Givaudan (GIVN.ZU) | 2.45% | 1.42% | 99.46% | - |
 PDD Holdings (PDD) | 2.33% | 1.61% | 99.46% | - |
 Microsoft (MSFT) | 2.31% | 0% | 84.67% | 7/22/2025 |
 BD (BDX) | 2.27% | 1.13% | 99.46% | - |
 MercadoLibre (MELI) | 2.15% | 3.09% | 99.46% | - |
 Medtronic (MDT.US) | 2.06% | 1.81% | 88.76% | - |
 Rio Tinto (RIO) | 2.04% | 3.95% | 99.46% | - |
 Ethereum (ETH) | 1.99% | 6.84% | 38.22% | - |
 Litecoin (LTC) | 1.98% | 0.62% | 90.76% | - |
 Anglo American (AAL.L) | 1.84% | 4.19% | 56.76% | - |
| Intel (INTC) | 1.8% | 1.54% | 99.46% | - |
 Pampa Energia (PAM) | 1.64% | 2.47% | 66.53% | - |
 SolarEdge (SEDG) | 1.6% | 0.45% | 99.46% | - |
 Meta (META) | 1.56% | 0% | 49.06% | 2/2/2024 |
 Aramco (SAOC) | 1.55% | 1% | 76.04% | - |
 Cameco (CCJ) | 1.21% | 1.15% | 72.56% | - |
 Tencent (0700.HK) | 1.2% | 0.86% | 99.46% | - |
 Boeing (BA) | 1.19% | 2.31% | 50.6% | - |
 Coca-Cola (KO) | 1.09% | 0% | 62.32% | 3/27/2025 |
 NVIDIA (NVDA) | 1.02% | 0% | 37.95% | 1/30/2024 |
 Fresnillo (FRES.L) | 0.91% | 0% | 41.23% | 8/1/2025 |
 Nu (NU) | 0.88% | 2.42% | 45.31% | - |
 BlackBerry (BB) | 0.88% | 0.54% | 99.46% | - |
 Nio (NIO) | 0.87% | 0.35% | 99.46% | - |
 Alphabet (GOOG) | 0.72% | 1.82% | 47.99% | - |
 PayPal (PYPL) | 0.58% | 0.18% | 99.4% | - |
 Vista Energy (VIST) | 0.49% | 4.62% | 15.6% | - |
 First Solar (FSLR) | 0.46% | 1.84% | 22.62% | - |
 Vestas (VWS.CO) | 0.39% | 2.01% | 22.42% | - |
 IOTA (MIOTA) | 0.31% | 0.1% | 99.46% | - |
 Qualcomm (QCOM) | 0.27% | 1.02% | 24.63% | - |
 NXP (NXPI) | 0.24% | 0.79% | 25.9% | - |
 Amgen (AMGN) | 0.23% | 0% | 9.17% | 5/18/2022 |
 Equinor (EQNR.OL) | 0.11% | 1% | 14.79% | - |
 UnitedHealth (UNH) | 0.07% | 2.25% | 3.82% | - |
 Procter & Gamble (PG) | 0.04% | 1.14% | 3.75% | - |
 Meituan (03690.HK) | 0.01% | 0% | 15.53% | 11/21/2023 |
 Waters (WAT) | 0% | 0.28% | 1.41% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 8.86% | 8.3% |
| NextEra (NEE) | 7.82% | 7.48% |
| Tesla (TSLA) | 3.65% | 7.42% |
| Bitcoin (BTC) | 1.04% | 4.69% |
| Alibaba (BABA) | 4.17% | 4.67% |
| Anglo American (AAL.L) | 3.65% | 4.11% |
| Vista Energy (VIST) | 4.17% | 3.69% |
| Rio Tinto (RIO) | 3.65% | 3.6% |
| MercadoLibre (MELI) | 3.39% | 3.57% |
| Cisco (CSCO) | 2.61% | 3.54% |
| Block Inc. (XYZ) | 4.69% | 3.38% |
| Nu (NU) | 2.09% | 2.85% |
| Pampa Energia (PAM) | 2.09% | 2.83% |
| Amazon (AMZN) | 1.56% | 2.77% |
| Disney (DIS) | 3.13% | 2.72% |
| First Solar (FSLR) | 1.56% | 2.61% |
| Vestas (VWS.CO) | 1.56% | 2.29% |
| Boeing (BA) | 2.61% | 2.23% |
| Airbnb (ABNB) | 2.35% | 2.14% |
| Medtronic (MDT.US) | 2.09% | 1.97% |
| Alphabet (GOOG) | 1.04% | 1.97% |
| Mastercard (MA) | 1.3% | 1.85% |
| PDD Holdings (PDD) | 2.09% | 1.84% |
| LSE (LSEG.L) | 1.82% | 1.72% |
| Givaudan (GIVN.ZU) | 2.09% | 1.63% |
| BD (BDX) | 2.09% | 1.34% |
| Intel (INTC) | 2.09% | 1.34% |
| Qualcomm (QCOM) | 1.56% | 1.33% |
| Clorox (CLX) | 2.61% | 1.29% |
| Aramco (SAOC) | 2.09% | 1.25% |
| Cardano (ADA) | 1.62% | 1.1% |
| Tencent (0700.HK) | 1.3% | 1.02% |
| Cameco (CCJ) | 0.52% | 0.99% |
| Litecoin (LTC) | 1.04% | 0.9% |
| NXP (NXPI) | 1.04% | 0.88% |
| Equinor (EQNR.OL) | 1.04% | 0.76% |
| BlackBerry (BB) | 1.04% | 0.61% |
| SolarEdge (SEDG) | 2.87% | 0.39% |
| Nio (NIO) | 1.82% | 0.38% |
| PayPal (PYPL) | 1.04% | 0.23% |
| IOTA (MIOTA) | 1.04% | 0.13% |
Cash & Instruments Over Time
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