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Portfolio Diversification
Range
Most Diversified
47 instruments
June 25, 2026
Least Diversified
0 instruments
February 2, 2025
Average
37.7 instruments
Most Consistent Holdings
Top 5
CSCO99.02%
DIS99.02%
INTC99.02%
MA99.02%
BABA99.02%
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 |
|---|---|---|---|---|
 NextEra (NEE) | 4.31% | 6.25% | 99.02% | - |
 Cardano (ADA) | 4.25% | 0.47% | 99.02% | - |
 Bitcoin (BTC) | 4.17% | 3.09% | 99.02% | - |
 Block Inc. (XYZ) | 3.54% | 3.81% | 97.56% | - |
 Airbus (AIR.PA) | 3.49% | 0% | 44.65% | 1/31/2024 |
 Tesla (TSLA) | 3.13% | 4.58% | 54.43% | - |
| Cisco (CSCO) | 3.12% | 4.76% | 99.02% | - |
| Alibaba (BABA) | 2.96% | 3.32% | 99.02% | - |
 LSE (LSEG.L) | 2.93% | 1.56% | 98.96% | - |
| Disney (DIS) | 2.86% | 2.09% | 99.02% | - |
 Amazon (AMZN) | 2.49% | 2.51% | 98.84% | - |
 Airbnb (ABNB) | 2.45% | 2.08% | 98.78% | - |
| Mastercard (MA) | 2.41% | 2.04% | 99.02% | - |
 Walmart (WMT) | 2.38% | 0% | 77.7% | 7/29/2025 |
 Clorox (CLX) | 2.36% | 1.12% | 98.96% | - |
 Ethereum (ETH) | 2.35% | 6.05% | 43.13% | - |
 Givaudan (GIVN.ZU) | 2.34% | 1.51% | 99.02% | - |
 Unilever (ULVR.L) | 2.33% | 1.04% | 75.2% | - |
 PDD Holdings (PDD) | 2.24% | 1.24% | 99.02% | - |
 MercadoLibre (MELI) | 2.19% | 2.91% | 99.02% | - |
 Rio Tinto (RIO) | 2.16% | 2.62% | 99.02% | - |
 BD (BDX) | 2.15% | 0.97% | 99.02% | - |
 Microsoft (MSFT) | 2.14% | 1.57% | 79.54% | - |
 Anglo American (AAL.L) | 2.04% | 4.39% | 60.05% | - |
 Medtronic (MDT.US) | 2.03% | 1.96% | 89.25% | - |
| Intel (INTC) | 1.89% | 2.98% | 99.02% | - |
 Litecoin (LTC) | 1.87% | 0.79% | 91.08% | - |
 Pampa Energia (PAM) | 1.69% | 2.48% | 68.97% | - |
 Aramco (SAOC) | 1.56% | 2.76% | 77.64% | - |
 SolarEdge (SEDG) | 1.51% | 0.53% | 99.02% | - |
 Meta (META) | 1.43% | 0% | 44.78% | 2/2/2024 |
 Boeing (BA) | 1.25% | 1.97% | 54.43% | - |
 Cameco (CCJ) | 1.17% | 0% | 72.21% | 6/18/2026 |
 Tencent (0700.HK) | 1.17% | 1.04% | 99.02% | - |
 Coca-Cola (KO) | 1% | 0% | 56.87% | 3/27/2025 |
 Nu (NU) | 0.98% | 2.24% | 49.6% | - |
 NVIDIA (NVDA) | 0.93% | 0% | 34.64% | 1/30/2024 |
 BlackBerry (BB) | 0.88% | 1.22% | 99.02% | - |
 Fresnillo (FRES.L) | 0.84% | 0.71% | 39.58% | - |
 Vista Energy (VIST) | 0.84% | 4.57% | 22.48% | - |
 Nio (NIO) | 0.83% | 0.31% | 99.02% | - |
 Alphabet (GOOG) | 0.82% | 1.85% | 51.92% | - |
 First Solar (FSLR) | 0.58% | 1.86% | 28.89% | - |
 PayPal (PYPL) | 0.54% | 0.2% | 98.84% | - |
 Vestas (VWS.CO) | 0.53% | 2.02% | 28.59% | - |
 Qualcomm (QCOM) | 0.35% | 1.19% | 30.73% | - |
 IOTA (MIOTA) | 0.29% | 0.05% | 99.02% | - |
 UnitedHealth (UNH) | 0.28% | 3.03% | 11.73% | - |
 NXP (NXPI) | 0.24% | 0% | 26.7% | 4/29/2026 |
 Amgen (AMGN) | 0.21% | 0% | 8.37% | 5/18/2022 |
 Equinor (EQNR.OL) | 0.19% | 1.1% | 21.75% | - |
 Procter & Gamble (PG) | 0.12% | 1.02% | 11.55% | - |
 Microsoft (MSFT.RTH) | 0.09% | 1.23% | 6.84% | - |
 Visa (V.RTH) | 0.06% | 0.92% | 6.84% | - |
 Waters (WAT) | 0.03% | 0.31% | 9.41% | - |
 Meituan (03690.HK) | 0.01% | 0% | 14.17% | 11/21/2023 |
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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