Portfolio Diversification
Range
Most Diversified
34 instruments
July 16, 2025
Least Diversified
3 instruments
May 15, 2025
Average
20.1 instruments
Most Consistent Holdings
Top 5
EWL93.24%
VGK93.24%
T79.73%
KO78.38%
O78.38%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since May 15, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 mick_repo | 14.33% | 5.43% | 95.95% | - |
 Wise_woman | 9.53% | 0% | 64.86% | 7/1/2025 |
 FundManagerZech | 9.51% | 0% | 66.22% | 7/2/2025 |
 saifsyn | 8.75% | 18.59% | 41.89% | - |
| iShares MSCI Switzerland ETF (EWL) | 4.46% | 2.15% | 93.24% | - |
 Invesco QQQ (QQQ) | 4.09% | 0% | 66.22% | 7/7/2025 |
| Vanguard FTSE Europe ETF (VGK) | 3.81% | 1.72% | 93.24% | - |
| Coca-Cola (KO) | 2.95% | 2.02% | 78.38% | - |
 Gold (Non Expiry) (GOLD) | 2.45% | 0% | 12.16% | 7/11/2025 |
| Realty Income (O) | 1.73% | 1.18% | 78.38% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.68% | 0% | 8.11% | 7/21/2025 |
 NVIDIA (NVDA) | 1.42% | 3.48% | 59.46% | - |
 Jpmorgan Equity Premium Inco (JEPI) | 1.4% | 2% | 72.97% | - |
 Ishrs Msci Saudi Arabia Etf (KSA) | 1.32% | 1.64% | 72.97% | - |
 Michalhla | 1.27% | 5.56% | 22.97% | - |
 Vanguard Total International Bond ETF (BNDX) | 1.07% | 1.02% | 78.38% | - |
 Meta (META) | 1.04% | 1.76% | 68.92% | - |
 Solana (SOL) | 0.99% | 1.78% | 60.81% | - |
 ExxonMobil (XOM) | 0.97% | 0% | 52.7% | 7/7/2025 |
 Microsoft (MSFT) | 0.8% | 1.83% | 45.95% | - |
 Energy Select Sector SPDR (XLE) | 0.78% | 1% | 54.05% | - |
| AT&T (T) | 0.64% | 0.42% | 79.73% | - |
 Bitcoin (BTC) | 0.6% | 6.45% | 25.68% | - |
 Vodafone (VOD.L) | 0.58% | 0% | 35.14% | 6/25/2025 |
 Okta (OKTA) | 0.57% | 2% | 14.86% | - |
 Apple (AAPL) | 0.54% | 0% | 32.43% | 7/7/2025 |
 SPDR Gold MiniShares Trust (GLDM) | 0.54% | 5.01% | 16.22% | - |
 Chevron (CVX) | 0.42% | 0% | 28.38% | 7/8/2025 |
 ADNOC Logistics & Services (ADNOCLS.DH) | 0.41% | 0.55% | 52.7% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.41% | 1.25% | 36.49% | - |
 ADNOC Gas PLC (ADNOCGAS.DH) | 0.37% | 0.6% | 45.95% | - |
 iShares Gold Trust (IAU) | 0.34% | 5.01% | 6.76% | - |
 Hims & Hers (HIMS) | 0.33% | 0% | 21.62% | 7/23/2025 |
 Bit Digital (BTBT) | 0.28% | 2.41% | 32.43% | - |
 Tesla (TSLA) | 0.28% | 1.08% | 25.68% | - |
 Xiaomi (1810.HK) | 0.24% | 0% | 18.92% | 6/27/2025 |
 iShares China Large-Cap ETF (FXI) | 0.22% | 0% | 16.22% | 6/30/2025 |
 Amazon (AMZN) | 0.18% | 1.06% | 17.57% | - |
 Ethereum (ETH) | 0.16% | 0% | 16.22% | 7/22/2025 |
 XRP (XRP) | 0.16% | 0% | 13.51% | 7/21/2025 |
 Eli Lilly (LLY) | 0.13% | 0.86% | 16.22% | - |
 Kenvue (KVUE) | 0.12% | 0% | 13.51% | 7/24/2025 |
 Coinbase (COIN) | 0.11% | 0% | 4.05% | 6/27/2025 |
 Chemours (CC) | 0.11% | 0.43% | 25.68% | - |
 Chainlink (LINK) | 0.11% | 0% | 9.46% | 7/21/2025 |
 Serco (SRP.L) | 0.1% | 0% | 6.76% | 6/24/2025 |
 Canaan (CAN) | 0.1% | 0.54% | 16.22% | - |
 Pop Mart International Group Limited (9992.HK) | 0.09% | 0% | 5.41% | 6/17/2025 |
 Cardano (ADA) | 0.08% | 0% | 24.32% | 7/20/2025 |
 Dogecoin (DOGE) | 0.08% | 0% | 12.16% | 7/12/2025 |
 Sprott Physical Gold Trust (PHYS) | 0.07% | 0% | 1.35% | 7/23/2025 |
 MicroStrategy (MSTR) | 0.06% | 0% | 6.76% | 7/10/2025 |
 Cleveland-Cliffs (CLF.US) | 0.05% | 0% | 5.41% | 6/10/2025 |
 Arcutis (ARQT) | 0.05% | 0% | 5.41% | 7/11/2025 |
 Rocket Lab (RKLB) | 0.04% | 0% | 2.7% | 6/12/2025 |
 NextNav (NN) | 0.03% | 0% | 6.76% | 7/7/2025 |
 ADNOC Drilling Company PJSC (ADNOCDRI.DH) | 0.03% | 0% | 2.7% | 6/25/2025 |
 ZTO Express (ZTO) | 0.03% | 0.62% | 4.05% | - |
 Albemarle (ALB) | 0.03% | 0.62% | 4.05% | - |
 SQM (SQM) | 0.03% | 0.62% | 4.05% | - |
 Palantir (PLTR) | 0.02% | 0% | 2.7% | 7/10/2025 |
 Abu Dhabi Islamic Bank PJSC (ADIB.DH) | 0.01% | 0% | 1.35% | 6/19/2025 |
 Stellar (XLM) | 0.01% | 0% | 2.7% | 7/13/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
There is no history available for this day.