Portfolio Diversification
Range
Most Diversified
43 instruments
July 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
36.7 instruments
Most Consistent Holdings
Top 5
AMZN99.92%
CSCO99.92%
DIS99.92%
INTC99.92%
MA99.92%
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) | 5.02% | 2.78% | 99.92% | - |
 Airbus (AIR.PA) | 4.36% | 0% | 55.72% | 1/31/2024 |
 Bitcoin (BTC) | 4.2% | 5.97% | 99.92% | - |
 NextEra (NEE) | 3.81% | 5.8% | 99.92% | - |
 Block Inc. (XYZ) | 3.63% | 3.92% | 98.09% | - |
 LSE (LSEG.L) | 3.28% | 1.8% | 99.92% | - |
| Cisco (CSCO) | 3.02% | 3.09% | 99.92% | - |
| Disney (DIS) | 3.01% | 2.84% | 99.92% | - |
 Walmart (WMT) | 2.97% | 0% | 96.95% | 7/29/2025 |
 Unilever (ULVR.L) | 2.84% | 0% | 87.5% | 3/27/2025 |
 Alibaba (BABA) | 2.67% | 4.35% | 99.92% | - |
 Clorox (CLX) | 2.64% | 1.64% | 99.92% | - |
 Microsoft (MSFT) | 2.63% | 0% | 96.42% | 7/22/2025 |
 Airbnb (ABNB) | 2.61% | 1.97% | 99.85% | - |
| Mastercard (MA) | 2.61% | 1.91% | 99.92% | - |
 Givaudan (GIVN.ZU) | 2.57% | 1.84% | 99.92% | - |
| Amazon (AMZN) | 2.49% | 2.8% | 99.92% | - |
 BD (BDX) | 2.42% | 1.34% | 99.92% | - |
 Tesla (TSLA) | 2.4% | 5.82% | 44.28% | - |
 PDD Holdings (PDD) | 2.4% | 2.03% | 99.92% | - |
 Litecoin (LTC) | 2.13% | 1.32% | 90.02% | - |
 Medtronic (MDT.US) | 2.1% | 1.91% | 87.73% | - |
 MercadoLibre (MELI) | 2.02% | 3.54% | 99.92% | - |
 Rio Tinto (RIO) | 1.88% | 2.03% | 99.92% | - |
| Intel (INTC) | 1.87% | 0.9% | 99.92% | - |
 Meta (META) | 1.78% | 0% | 55.87% | 2/2/2024 |
 SolarEdge (SEDG) | 1.76% | 0.47% | 99.92% | - |
 Aramco (SAOC) | 1.6% | 1.25% | 73.25% | - |
 Anglo American (AAL.L) | 1.58% | 3.02% | 51.3% | - |
 Pampa Energia (PAM) | 1.54% | 2.19% | 62.42% | - |
 Cameco (CCJ) | 1.25% | 0.82% | 69.28% | - |
 Coca-Cola (KO) | 1.24% | 0% | 70.96% | 3/27/2025 |
 Tencent (0700.HK) | 1.24% | 1.04% | 99.92% | - |
 NVIDIA (NVDA) | 1.16% | 0% | 43.22% | 1/30/2024 |
 Ethereum (ETH) | 1.12% | 9.58% | 30.18% | - |
 Boeing (BA) | 1.07% | 2.37% | 44.28% | - |
 Fresnillo (FRES.L) | 1.03% | 0% | 46.95% | 8/1/2025 |
 Nio (NIO) | 0.94% | 0.45% | 99.92% | - |
 BlackBerry (BB) | 0.91% | 0.63% | 99.92% | - |
 Nu (NU) | 0.64% | 2.53% | 38.26% | - |
 PayPal (PYPL) | 0.63% | 0.27% | 99.92% | - |
 Alphabet (GOOG) | 0.59% | 1.48% | 41.46% | - |
 IOTA (MIOTA) | 0.33% | 0.3% | 99.92% | - |
 Amgen (AMGN) | 0.27% | 0% | 10.44% | 5/18/2022 |
 First Solar (FSLR) | 0.21% | 2.06% | 12.42% | - |
 Vestas (VWS.CO) | 0.19% | 1.65% | 12.35% | - |
 NXP (NXPI) | 0.16% | 0.92% | 16.54% | - |
 Qualcomm (QCOM) | 0.15% | 1.25% | 14.71% | - |
 Vista Energy (VIST) | 0.1% | 2.91% | 4.42% | - |
 Equinor (EQNR.OL) | 0.03% | 0.77% | 3.51% | - |
 Meituan (03690.HK) | 0.01% | 0% | 17.68% | 11/21/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 4.47% | 8.3% |
| Cardano (ADA) | 2.58% | 6.22% |
| Bitcoin (BTC) | 1.28% | 6.17% |
| Block Inc. (XYZ) | 5.75% | 5.5% |
| NextEra (NEE) | 4.47% | 4.03% |
| Cisco (CSCO) | 3.19% | 3.39% |
| Alibaba (BABA) | 5.11% | 3.37% |
| Disney (DIS) | 3.83% | 3.32% |
| Amazon (AMZN) | 1.92% | 3.28% |
| Anglo American (AAL.L) | 3.19% | 3.2% |
| MercadoLibre (MELI) | 3.19% | 3.08% |
| Walmart (WMT) | 1.92% | 3% |
| Litecoin (LTC) | 2.55% | 2.97% |
| LSE (LSEG.L) | 2.23% | 2.65% |
| Clorox (CLX) | 3.19% | 2.6% |
| Givaudan (GIVN.ZU) | 2.55% | 2.55% |
| Microsoft (MSFT) | 1.6% | 2.48% |
| Boeing (BA) | 3.19% | 2.26% |
| Pampa Energia (PAM) | 1.28% | 2.21% |
| Coca-Cola (KO) | 2.55% | 2.2% |
| Unilever (ULVR.L) | 2.23% | 2.14% |
| Mastercard (MA) | 1.6% | 2.13% |
| Medtronic (MDT.US) | 2.55% | 2.04% |
| Airbnb (ABNB) | 2.23% | 2.03% |
| PDD Holdings (PDD) | 2.55% | 1.96% |
| BD (BDX) | 2.55% | 1.95% |
| Fresnillo (FRES.L) | 1.92% | 1.89% |
| Aramco (SAOC) | 2.55% | 1.84% |
| Alphabet (GOOG) | 1.28% | 1.49% |
| Rio Tinto (RIO) | 1.92% | 1.3% |
| Ethereum (ETH) | 1.28% | 1.25% |
| Nu (NU) | 1.28% | 1.01% |
| Intel (INTC) | 2.55% | 0.91% |
| Tencent (0700.HK) | 1.6% | 0.89% |
| BlackBerry (BB) | 1.28% | 0.76% |
| Cameco (CCJ) | 0.64% | 0.69% |
| IOTA (MIOTA) | 1.28% | 0.56% |
| PayPal (PYPL) | 1.28% | 0.42% |
| Nio (NIO) | 2.23% | 0.41% |
| SolarEdge (SEDG) | 3.51% | 0.23% |