Portfolio Diversification
Range
Most Diversified
43 instruments
July 11, 2025
Least Diversified
0 instruments
February 2, 2025
Average
36.9 instruments
Most Consistent Holdings
Top 5
CSCO99.57%
DIS99.57%
INTC99.57%
MA99.57%
BABA99.57%
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) | 4.83% | 1.41% | 99.57% | - |
 Bitcoin (BTC) | 4.27% | 4.2% | 99.57% | - |
 Airbus (AIR.PA) | 4.08% | 0% | 52.18% | 1/31/2024 |
 NextEra (NEE) | 3.99% | 3.59% | 99.57% | - |
 Block Inc. (XYZ) | 3.62% | 2.77% | 97.86% | - |
 LSE (LSEG.L) | 3.17% | 1.19% | 99.57% | - |
| Cisco (CSCO) | 3.02% | 3.5% | 99.57% | - |
| Disney (DIS) | 2.97% | 1.72% | 99.57% | - |
| Alibaba (BABA) | 2.81% | 3.63% | 99.57% | - |
 Walmart (WMT) | 2.79% | 0% | 90.79% | 7/29/2025 |
 Unilever (ULVR.L) | 2.66% | 0% | 81.94% | 3/27/2025 |
 Tesla (TSLA) | 2.66% | 5.1% | 47.47% | - |
 Clorox (CLX) | 2.56% | 1.08% | 99.57% | - |
 Airbnb (ABNB) | 2.56% | 0.88% | 99.43% | - |
| Mastercard (MA) | 2.55% | 0.32% | 99.57% | - |
 Givaudan (GIVN.ZU) | 2.51% | 1.2% | 99.57% | - |
 Amazon (AMZN) | 2.49% | 1.65% | 99.5% | - |
 Microsoft (MSFT) | 2.46% | 0% | 90.29% | 7/22/2025 |
 PDD Holdings (PDD) | 2.37% | 1.67% | 99.57% | - |
 BD (BDX) | 2.34% | 1.15% | 99.57% | - |
 MercadoLibre (MELI) | 2.08% | 2.47% | 99.57% | - |
 Medtronic (MDT.US) | 2.08% | 2.05% | 88.15% | - |
 Litecoin (LTC) | 2.06% | 0.99% | 90.29% | - |
 Rio Tinto (RIO) | 1.94% | 2.81% | 99.57% | - |
| Intel (INTC) | 1.82% | 1.56% | 99.57% | - |
 Anglo American (AAL.L) | 1.69% | 3.24% | 54.03% | - |
 SolarEdge (SEDG) | 1.68% | 0.37% | 99.57% | - |
 Meta (META) | 1.67% | 0% | 52.32% | 2/2/2024 |
 Ethereum (ETH) | 1.62% | 8.75% | 34.26% | - |
 Pampa Energia (PAM) | 1.58% | 2.89% | 64.45% | - |
 Aramco (SAOC) | 1.58% | 0.93% | 74.59% | - |
 Cameco (CCJ) | 1.22% | 0.95% | 70.88% | - |
 Tencent (0700.HK) | 1.22% | 0.4% | 99.57% | - |
 Coca-Cola (KO) | 1.16% | 0% | 66.45% | 3/27/2025 |
 Boeing (BA) | 1.12% | 1.62% | 47.47% | - |
 NVIDIA (NVDA) | 1.09% | 0% | 40.47% | 1/30/2024 |
 Fresnillo (FRES.L) | 0.97% | 0% | 43.97% | 8/1/2025 |
 Nio (NIO) | 0.91% | 0.32% | 99.57% | - |
 BlackBerry (BB) | 0.9% | 0.49% | 99.57% | - |
 Nu (NU) | 0.76% | 2.91% | 41.83% | - |
 Alphabet (GOOG) | 0.65% | 1.97% | 44.68% | - |
 PayPal (PYPL) | 0.61% | 0.24% | 99.5% | - |
 First Solar (FSLR) | 0.34% | 2.49% | 17.63% | - |
 IOTA (MIOTA) | 0.33% | 0.03% | 99.57% | - |
 Vista Energy (VIST) | 0.28% | 3.96% | 10.14% | - |
 Vestas (VWS.CO) | 0.28% | 0.71% | 17.42% | - |
 Amgen (AMGN) | 0.25% | 0% | 9.78% | 5/18/2022 |
 Qualcomm (QCOM) | 0.21% | 0.46% | 19.77% | - |
 NXP (NXPI) | 0.2% | 0% | 21.27% | 12/3/2025 |
 Equinor (EQNR.OL) | 0.07% | 0.73% | 9.28% | - |
 Meituan (03690.HK) | 0.01% | 0% | 16.56% | 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% |