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Portfolio Diversification
Range
Most Diversified
68 instruments
January 2, 2023
Least Diversified
0 instruments
April 4, 2026
Average
30.4 instruments
Most Consistent Holdings
Top 5
AAPL99.84%
WMT99.84%
OGZDL.L99.84%
SIE.DE99.59%
MELI99.59%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 7.68% | 5.5% | 99.84% | - |
| Siemens (SIE.DE) | 6.16% | 8.98% | 99.59% | - |
 SPDR Gold (GLD) | 5.31% | 0% | 68.01% | 4/15/2025 |
| MercadoLibre (MELI) | 4.95% | 5.4% | 99.59% | - |
 SPDR Gold MiniShares Trust (GLDM) | 4.55% | 8.62% | 32.15% | - |
 Norwegian Cruise Line (NCLH) | 4.11% | 0% | 60.51% | 3/28/2025 |
 Vanguard Total Bond Market ETF (BND) | 3.88% | 12.17% | 42.21% | - |
 Invesco QQQ (QQQ) | 3.64% | 2% | 73.21% | - |
 State Street SPDR S&P 500 ETF (SPY) | 3.54% | 0% | 64.47% | 3/3/2025 |
 Amazon (AMZN) | 3.32% | 0% | 68.51% | 4/21/2025 |
 Mercedes-Benz (MBG.DE) | 3.15% | 0% | 54.99% | 11/8/2024 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.04% | 0% | 46.66% | 7/29/2024 |
 iShares MSCI Emerging Markets ETF (EEM) | 2.89% | 0% | 65.29% | 3/13/2025 |
| Walmart (WMT) | 2.84% | 4.72% | 99.84% | - |
 NVIDIA (NVDA) | 2.57% | 4.78% | 67.27% | - |
 LVMH (MC.PA) | 2.54% | 1.1% | 42.62% | - |
 Fincantieri (FCT.MI) | 1.98% | 2.36% | 33.88% | - |
 Deutsche Bank (DBK.DE) | 1.92% | 3.82% | 55.32% | - |
 Eni (ENI.MI) | 1.88% | 0% | 57.63% | 12/10/2024 |
 iShares Core MSCI Europe ETF (IEUR) | 1.87% | 3.98% | 34.62% | - |
 T-Mobile (TMUS) | 1.77% | 0% | 75.68% | 7/17/2025 |
 Costco (COST) | 1.73% | 0% | 42.62% | 7/24/2025 |
 American Express (AXP) | 1.64% | 1.78% | 79.55% | - |
 Leonardo (LDO.MI) | 1.35% | 4.67% | 29.6% | - |
 BAE Systems (BA.L) | 1.31% | 4.34% | 29.6% | - |
 Microsoft (MSFT) | 1.27% | 2.1% | 87.96% | - |
 Pirelli (PIRC.MI) | 1.26% | 0% | 54.41% | 11/4/2024 |
 Rheinmetall (RHM.DE) | 1.25% | 4.06% | 29.6% | - |
 Vanguard Total Stock Market ETF (VTI) | 1.07% | 0% | 65.21% | 3/12/2025 |
 Shell (SHEL.L) | 1.03% | 0% | 34.79% | 3/6/2024 |
 Alphabet (GOOG) | 0.91% | 1.86% | 57.13% | - |
 Meta (META) | 0.85% | 0% | 35.12% | 4/4/2025 |
 Schwab US Dividend Equity ETF (SCHD) | 0.75% | 4.91% | 19.62% | - |
 Bitcoin (BTC) | 0.67% | 2.65% | 28.69% | - |
 Porsche (P911.DE) | 0.64% | 0% | 32.15% | 2/2/2024 |
 Bank of America (BAC) | 0.61% | 0% | 48.89% | 12/23/2024 |
 Chevron (CVX.US) | 0.61% | 0% | 33.64% | 2/20/2024 |
 AST SpaceMobile (ASTS) | 0.6% | 1.79% | 50.04% | - |
 Delta (DAL) | 0.58% | 0% | 45.51% | 7/15/2024 |
 ExxonMobil (XOM) | 0.54% | 0% | 45.26% | 7/12/2024 |
 Vanguard Dividend Appreciation ETF (VIG) | 0.5% | 0% | 13.85% | 4/21/2025 |
 Lithium Americas (LAC) | 0.48% | 0% | 22.92% | 10/13/2023 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.44% | 0% | 32.56% | 2/7/2024 |
 Enel (ENEL.MI) | 0.36% | 0% | 33.55% | 2/19/2024 |
 Qualcomm (QCOM) | 0.32% | 0% | 33.72% | 2/21/2024 |
 Ishares Russell 2000 ETF (IWM) | 0.32% | 0% | 17.89% | 3/4/2025 |
 Bloom Energy (BE) | 0.26% | 0% | 31.57% | 9/24/2025 |
 Cigna (CI) | 0.24% | 0% | 11.38% | 5/22/2023 |
 Coca-Cola (KO) | 0.23% | 0% | 40.73% | 9/17/2025 |
 Bunge (BG) | 0.22% | 0% | 20.36% | 2/20/2024 |
 Kraft Heinz (KHC) | 0.21% | 0% | 31.49% | 5/24/2024 |
 Berkshire Hathaway (BRK.B) | 0.18% | 2.85% | 6.27% | - |
 iShares Semiconductor ETF (SOXX) | 0.18% | 0% | 11.62% | 5/25/2023 |
 Ferrari (RACE) | 0.17% | 0% | 13.77% | 7/23/2024 |
 Alaska Air (ALK) | 0.16% | 0% | 32.4% | 2/5/2024 |
 BAT (BATS.L) | 0.15% | 0% | 12.2% | 6/1/2023 |
 D-Wave (QBTS) | 0.14% | 0.29% | 22.01% | - |
 IBM (IBM) | 0.14% | 0% | 15.58% | 2/17/2026 |
 Renewables Infrastructure Group (TRIG.L) | 0.14% | 0% | 10.8% | 5/15/2023 |
 Ionq (IONQ) | 0.13% | 0.28% | 22.01% | - |
 BNP Paribas (BNP.PA) | 0.13% | 0% | 12.94% | 6/14/2023 |
 Berkshire Hathaway (BRK.B.RTH) | 0.13% | 0% | 5.36% | 2/18/2026 |
 UBS (UBSG.ZU) | 0.12% | 0% | 10.8% | 5/15/2023 |
 Visa (V) | 0.11% | 1.81% | 6.35% | - |
 McKesson (MCK) | 0.11% | 0% | 9.98% | 5/5/2023 |
 Capri (CPRI) | 0.09% | 0% | 9.81% | 5/3/2023 |
 TotalEnergies (TTE.PA) | 0.08% | 0% | 8% | 7/3/2024 |
 iShares Core U.S. REIT ETF (USRT) | 0.08% | 0% | 12.04% | 5/30/2023 |
 ASML (ASML.NV) | 0.08% | 1.29% | 6.51% | - |
 Enphase (ENPH) | 0.08% | 0% | 9.56% | 5/3/2023 |
 TravelCenters of America LLC (TA) | 0.08% | 0% | 5.28% | 3/7/2023 |
 Jazz Pharmaceuticals (JAZZ) | 0.08% | 0% | 9.81% | 5/3/2023 |
 Enterprise Products (EPD) | 0.07% | 0% | 29.35% | 9/10/2025 |
 Stellantis (STLAM.MI) | 0.07% | 0% | 7.5% | 7/3/2024 |
 Take-Two (TTWO) | 0.07% | 0% | 9.81% | 5/3/2023 |
 Liberty Media (LSXMA) | 0.07% | 0% | 9.81% | 5/3/2023 |
 AbbVie (ABBV) | 0.07% | 0% | 4.78% | 5/24/2024 |
 Oracle (ORCL) | 0.06% | 1.13% | 6.43% | - |
 Hermes (RMS.PA) | 0.06% | 0% | 15.25% | 2/6/2024 |
 AECOM (ACM) | 0.06% | 0% | 5.28% | 3/7/2023 |
 Disney (DIS) | 0.06% | 0% | 15.66% | 7/13/2023 |
 Deckers (DECK) | 0.06% | 0% | 5.28% | 3/7/2023 |
 Gen Digital (GEN) | 0.05% | 0% | 9.81% | 5/3/2023 |
 Sunrun (RUN) | 0.05% | 0% | 7.17% | 3/31/2023 |
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 0.04% | 0% | 3.79% | 5/22/2023 |
 Energy Transfer (ET) | 0.03% | 0% | 27.45% | 8/18/2025 |
 Lithium Americas Argentina C (LAR) | 0.03% | 0% | 4.62% | 11/29/2023 |
 Caterpillar (CAT) | 0.02% | 0% | 5.28% | 3/7/2023 |
 CAAP (CAAP) | 0.02% | 0% | 3.71% | 7/12/2024 |
| Gazprom OAO-ADR (OGZDL.L) | 0.01% | 0.01% | 99.84% | - |
 Build and Build (BNB) | 0.01% | 0% | 4.62% | 2/27/2023 |
 YPF (YPF) | 0.01% | 0% | 1.98% | 7/12/2024 |
 Ethereum (ETH) | 0.01% | 0% | 4.62% | 2/27/2023 |
 TMTG (DJT) | 0.01% | 0% | 9.15% | 7/12/2024 |
 iShares STOXX Europe 600 Banks UCITS ETF (SX7PEX.DE) | 0.01% | 0% | 0.08% | 3/4/2025 |
 Cardano (ADA) | 0.01% | 0% | 4.62% | 2/27/2023 |
 Thermo Fisher (TMO) | 0% | 0% | 0.41% | 1/6/2023 |
 Tapestry (TPR) | 0% | 0% | 0.41% | 1/6/2023 |
 Solana (SOL) | 0% | 0% | 4.62% | 2/27/2023 |
 Leidos (LDOS) | 0% | 0% | 0.16% | 1/3/2023 |
 Applied Materials (AMAT) | 0% | 0% | 0.25% | 1/4/2023 |
 Maersk (MAERSKB.CO) | 0% | 0% | 0.16% | 1/3/2023 |
 HP (HPQ) | 0% | 0% | 0.16% | 1/3/2023 |
 Tempur Sealy (SGI) | 0% | 0% | 0.16% | 1/3/2023 |
 Microsoft (MSFT.RTH) | 0% | 0% | 2.14% | 12/29/2025 |
 Biogen (BIIB) | 0% | 0% | 0.16% | 1/3/2023 |
 Cognizant (CTSH) | 0% | 0% | 0.16% | 1/3/2023 |
 Carter's (CRI) | 0% | 0% | 0.16% | 1/3/2023 |
 Teradyne (TER) | 0% | 0% | 0.16% | 1/3/2023 |
 Magna (MGA) | 0% | 0% | 0.16% | 1/3/2023 |
 TUI AG (TUI.L) | 0% | 0% | 0.16% | 1/3/2023 |
 Union Pacific (UNP) | 0% | 0% | 0.16% | 1/3/2023 |
 Quest Diagnostics (DGX) | 0% | 0% | 0.16% | 1/3/2023 |
 Warner Bros Discovery (WBD) | 0% | 0% | 0.16% | 1/3/2023 |
 Corsair (CRSR) | 0% | 0% | 0.16% | 1/3/2023 |
 Sage (SAGE) | 0% | 0% | 0.16% | 1/3/2023 |
 Gray Television (GTN) | 0% | 0% | 0.16% | 1/3/2023 |
 USDC (USDC) | 0% | 0% | 0.49% | 11/11/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 14.93% | 12.27% |
| SPDR Gold MiniShares Trust (GLDM) | 9.51% | 9.68% |
| Siemens (SIE.DE) | 7.07% | 7.79% |
| Apple (AAPL) | 4.4% | 7.05% |
| MercadoLibre (MELI) | 5.36% | 6.25% |
| Deutsche Bank (DBK.DE) | 3.32% | 4.75% |
| Leonardo (LDO.MI) | 5.33% | 4.63% |
| Schwab US Dividend Equity ETF (SCHD) | 5.3% | 4.33% |
| NVIDIA (NVDA) | 2.85% | 4.29% |
| BAE Systems (BA.L) | 5.34% | 4.28% |
| Rheinmetall (RHM.DE) | 5.64% | 4.27% |
| American Express (AXP) | 4.26% | 4.1% |
| Walmart (WMT) | 3.31% | 3.96% |
| Fincantieri (FCT.MI) | 3.52% | 3.9% |
| iShares Core MSCI Europe ETF (IEUR) | 4.01% | 3.85% |
| Berkshire Hathaway (BRK.B.RTH) | 3.74% | 3.06% |
| Bitcoin (BTC) | 4.57% | 2.94% |
| Microsoft (MSFT) | 3.09% | 2.46% |
| AST SpaceMobile (ASTS) | 1.27% | 2.01% |
| Alphabet (GOOG) | 1.36% | 1.51% |
| IBM (IBM) | 1.12% | 1.09% |
| D-Wave (QBTS) | 0.3% | 0.36% |
| Ionq (IONQ) | 0.3% | 0.28% |
| Gazprom OAO-ADR (OGZDL.L) | 0.11% | 0.01% |
Cash & Instruments Over Time
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