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Portfolio Diversification
Range
Most Diversified
131 instruments
June 29, 2024
Least Diversified
0 instruments
February 2, 2025
Average
75.6 instruments
Most Consistent Holdings
Top 5
FNV99.62%
BTC99.24%
INTC99.12%
PYPL98.93%
RIO98.68%
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 |
|---|---|---|---|---|
| Bitcoin (BTC) | 3.23% | 1.94% | 99.24% | - |
| FNV (FNV) | 3.08% | 3.29% | 99.62% | - |
| Intel (INTC) | 2.49% | 5.53% | 99.12% | - |
 Scottish Mortgage (SMT.L) | 2.2% | 3.25% | 91.8% | - |
 Brookfield (BN.US) | 2.06% | 2.06% | 91.24% | - |
 Disney (DIS) | 2% | 1.91% | 91.3% | - |
 Shopify (SHOP) | 1.99% | 2.09% | 82.91% | - |
 Royal Gold (RGLD) | 1.96% | 3.73% | 78.18% | - |
| PayPal (PYPL) | 1.96% | 0% | 98.93% | 5/28/2026 |
 Enterprise Products (EPD) | 1.92% | 1.82% | 92.75% | - |
 Ethereum (ETH) | 1.88% | 0% | 80.14% | 7/29/2025 |
 Amazon (AMZN) | 1.85% | 1.57% | 91.3% | - |
 Meta (META) | 1.78% | 0% | 57.19% | 8/6/2024 |
 Coinbase (COIN) | 1.73% | 1.1% | 89.03% | - |
 Wheaton Precious Metals (WPM) | 1.65% | 0% | 57.82% | 8/6/2024 |
 Brazil Index MSCI Ishares (EWZ) | 1.58% | 2.21% | 78.69% | - |
 MicroStrategy (MSTR) | 1.37% | 0% | 65.26% | 12/6/2024 |
 Bristol-Myers Squibb (BMY) | 1.3% | 2.05% | 81.97% | - |
| Rio Tinto (RIO) | 1.29% | 2.03% | 98.68% | - |
 Brookfield Infrastructure (BIP) | 1.23% | 1.75% | 87.14% | - |
 Truist (TFC) | 1.21% | 1.62% | 78.06% | - |
 Cisco (CSCO) | 1.2% | 3.67% | 83.67% | - |
 Spotify (SPOT) | 1.17% | 0% | 50.32% | 8/5/2024 |
 Ambev (ABEV) | 1.17% | 2.26% | 83.23% | - |
 CVS Health (CVS) | 1.14% | 2.25% | 78.25% | - |
 Starbucks (SBUX) | 1.12% | 2.15% | 50.82% | - |
 Alphabet (GOOG) | 1.12% | 0% | 52.08% | 8/6/2024 |
 Adobe (ADBE) | 1.08% | 0.31% | 63.68% | - |
 MercadoLibre (MELI) | 1.05% | 1.07% | 86.07% | - |
 Scotiabank (BNS) | 1.05% | 0% | 68.54% | 12/31/2025 |
 Vale (VALE) | 1.03% | 2.03% | 87.83% | - |
 Tesla (TSLA) | 1.01% | 1.69% | 55.93% | - |
 Southwest (LUV) | 1% | 2.33% | 50.88% | - |
 Airbnb (ABNB) | 0.96% | 1.1% | 77.93% | - |
 Walgreens (WBA) | 0.96% | 0% | 81.59% | 9/1/2025 |
 3M (MMM) | 0.94% | 1.69% | 57.57% | - |
 Enphase (ENPH) | 0.92% | 0% | 66.39% | 4/29/2026 |
 Netflix (NFLX) | 0.9% | 0% | 49.5% | 8/6/2024 |
 Nike (NKE) | 0.89% | 1.16% | 55.11% | - |
 BHP (BHP) | 0.87% | 1.86% | 85.56% | - |
 Volkswagen (VOW3.DE) | 0.86% | 0.96% | 80.71% | - |
 Roche (ROP.ZU) | 0.81% | 1.68% | 56.18% | - |
 T. Rowe Price (TROW) | 0.81% | 0.36% | 47.35% | - |
 Pan American Silver (PAAS) | 0.8% | 0% | 47.67% | 8/6/2024 |
 Stanley Black & Decker (SWK) | 0.78% | 1.09% | 78.31% | - |
 Pfizer (PFE) | 0.78% | 1.19% | 56.18% | - |
 Builders FirstSource (BLDR) | 0.73% | 0.83% | 32.66% | - |
 Nestle (NESN.ZU) | 0.71% | 1.32% | 56.18% | - |
 ARK Innovation ETF (ARKK) | 0.7% | 0% | 18.79% | 11/9/2022 |
 ARK Blockchain & Fintech Innovation ETF (ARKF) | 0.67% | 0% | 17.65% | 11/9/2022 |
 Barrick (B) | 0.67% | 0% | 53.03% | 8/6/2024 |
 OMA (OMAB) | 0.65% | 0% | 46.34% | 12/31/2025 |
 American Water (AWK) | 0.65% | 1.17% | 48.23% | - |
 Porsche (PAH3.DE) | 0.65% | 0.86% | 60.72% | - |
 HDFC (HDB) | 0.64% | 0% | 45.27% | 8/6/2024 |
 Newmont (NEM) | 0.63% | 0% | 50.38% | 8/6/2024 |
 First Majestic (AG) | 0.62% | 0% | 44.77% | 8/6/2024 |
 PepsiCo (PEP) | 0.62% | 1.32% | 55.17% | - |
 Prudential (PRU) | 0.62% | 0.99% | 56.18% | - |
 Johnson & Johnson (JNJ) | 0.61% | 1.49% | 55.86% | - |
 Teleperformance (TEP.PA) | 0.58% | 0.67% | 56.18% | - |
 McDonald's (MCD) | 0.57% | 1.06% | 44.2% | - |
 Weyerhaeuser (WY) | 0.56% | 0.8% | 77.3% | - |
 FMC (FMC) | 0.56% | 0.26% | 56.12% | - |
 Marathon Digital (MARA) | 0.55% | 0% | 55.49% | 8/6/2024 |
 Teladoc (TDOC) | 0.54% | 0% | 57.69% | 8/6/2024 |
 Brookfield (BAM) | 0.54% | 0% | 36.44% | 8/6/2024 |
 D.R. Horton (DHI) | 0.53% | 0% | 49.5% | 8/6/2024 |
 Fiserv (FISV) | 0.53% | 0.29% | 50.95% | - |
 Halliburton (HAL) | 0.5% | 1.52% | 44.26% | - |
 The Cheesecake Factory (CAKE.US) | 0.48% | 0.46% | 53.15% | - |
 US Bancorp (USB) | 0.45% | 0% | 36.44% | 8/6/2024 |
 Cigna (CI) | 0.44% | 0% | 29.95% | 8/6/2024 |
 Itau Unibanco (ITUB) | 0.43% | 0% | 33.35% | 8/6/2024 |
 Zoom (ZM) | 0.41% | 0% | 47.23% | 8/6/2024 |
 ARK Next Generation Internet ETF (ARKW) | 0.41% | 0% | 10.59% | 11/9/2022 |
 Oatly (OTLY) | 0.41% | 0% | 57.63% | 8/6/2024 |
 Discover (DFS) | 0.38% | 0% | 32.47% | 5/22/2025 |
 AMD (AMD) | 0.37% | 0% | 48.61% | 12/31/2025 |
 ADM (ADM) | 0.37% | 1.36% | 34.36% | - |
 Kinross Gold (KGC) | 0.36% | 0% | 44.64% | 8/6/2024 |
 Foot Locker (FL) | 0.36% | 0% | 49.62% | 6/16/2025 |
 Diageo (DEO) | 0.36% | 0.78% | 41.74% | - |
 Nutrien (NTR) | 0.35% | 0.62% | 48.49% | - |
 Simon (SPG) | 0.32% | 0% | 43.63% | 8/6/2024 |
 Palantir (PLTR) | 0.31% | 0% | 39.03% | 8/6/2024 |
 iShares MSCI India ETF (INDA) | 0.31% | 0% | 36.44% | 8/6/2024 |
 PUMA (PUM.DE) | 0.31% | 1.28% | 30.52% | - |
 Heineken (HEIA.NV) | 0.29% | 0.72% | 34.24% | - |
 Tattooed Chef Inc (TTCFQ) | 0.29% | 0% | 11.92% | 7/11/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.27% | 0% | 10.47% | 11/9/2022 |
 Booking (BKNG) | 0.27% | 0.55% | 41.68% | - |
 BAT (BATS.L) | 0.27% | 0% | 14.44% | 11/9/2022 |
 Agnico Eagle (AEM) | 0.27% | 0% | 39.03% | 8/6/2024 |
 British American Tobacco (BTI) | 0.26% | 0% | 39.03% | 8/6/2024 |
 Raytheon (RTX) | 0.26% | 0% | 36.44% | 8/6/2024 |
 Micron (MU) | 0.26% | 0% | 33.98% | 6/28/2024 |
 HP (HPQ) | 0.25% | 0% | 39.03% | 8/6/2024 |
 Vanguard Information Technology (VGT) | 0.24% | 0% | 10.15% | 11/4/2022 |
 Corsair (CRSR) | 0.23% | 0% | 8.2% | 5/11/2022 |
 Lemonade (LMND) | 0.23% | 0% | 30.14% | 12/19/2023 |
 Wells Fargo (WFC) | 0.23% | 0% | 36.44% | 8/6/2024 |
 Omega Healthcare (OHI) | 0.23% | 0% | 36.44% | 8/6/2024 |
 Sibanye Stillwater (SBSW) | 0.22% | 0% | 44.58% | 8/6/2024 |
 Endeavour Silver (EXK) | 0.22% | 0% | 8.2% | 5/11/2022 |
 PulteGroup (PHM) | 0.22% | 0% | 40.35% | 8/6/2024 |
 Mosaic (MOS) | 0.21% | 0.49% | 34.24% | - |
 Affirm (AFRM) | 0.21% | 0% | 11.92% | 7/11/2022 |
 Union Pacific (UNP) | 0.21% | 0% | 36.44% | 8/6/2024 |
 Redfin (RDFN) | 0.21% | 0% | 44.58% | 8/6/2024 |
 Bank of America (BAC) | 0.21% | 0% | 36.44% | 8/6/2024 |
 Realty Income (O) | 0.21% | 0.5% | 46.03% | - |
 Altria (MO) | 0.21% | 0% | 36.44% | 8/6/2024 |
 Block Inc. (XYZ) | 0.2% | 0% | 40.23% | 8/6/2024 |
 Kinder Morgan (KMI) | 0.2% | 0% | 40.29% | 8/6/2024 |
 Unilever (ULVR.L) | 0.19% | 0% | 11.29% | 9/14/2022 |
 Tidewater (TDW) | 0.19% | 0.39% | 24.21% | - |
 TotalEnergies (TTE.PA) | 0.18% | 0.44% | 49.87% | - |
 BP (BP.US) | 0.18% | 0.55% | 56.56% | - |
 Shell (SHEL) | 0.17% | 0% | 36.44% | 8/6/2024 |
 FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | 0.17% | 0% | 36.44% | 8/6/2024 |
 ICE (ICE) | 0.17% | 0% | 22.01% | 12/19/2023 |
 Ford (F) | 0.17% | 0% | 36.44% | 8/6/2024 |
 CNRL (CNQ) | 0.17% | 0% | 40.35% | 8/6/2024 |
 EDP (EDP.LSB) | 0.16% | 0.71% | 23.39% | - |
 Prologis (PLD) | 0.16% | 0.74% | 23.39% | - |
 Fortuna Silver (FSM) | 0.16% | 0% | 7.76% | 5/4/2022 |
 Suncor (SU) | 0.15% | 0% | 40.35% | 8/6/2024 |
 Kraft Heinz (KHC) | 0.15% | 0.47% | 30.52% | - |
 Rubis (RUI.PA) | 0.14% | 0.49% | 30.01% | - |
 Fresnillo (FRES.L) | 0.14% | 0% | 7.76% | 5/4/2022 |
 Exact Sciences (EXAS) | 0.13% | 0% | 38.97% | 8/6/2024 |
 Valaris (VAL.US) | 0.13% | 0% | 17.15% | 2/12/2026 |
 Aker BP (AKRBP.OL) | 0.13% | 1.02% | 19.42% | - |
 Enbridge (ENB) | 0.13% | 0% | 36.44% | 8/6/2024 |
 CRISPR Therapeutics (CRSP) | 0.13% | 0% | 38.97% | 8/6/2024 |
 Amgen (AMGN) | 0.12% | 0% | 14.44% | 8/6/2024 |
 Pembina (PBA) | 0.12% | 0% | 14.44% | 8/6/2024 |
 MAG Silver (MAG) | 0.11% | 0% | 8.2% | 5/11/2022 |
 SolarEdge (SEDG) | 0.11% | 0% | 14.44% | 8/6/2024 |
 Canadian Solar (CSIQ) | 0.11% | 0% | 14.44% | 8/6/2024 |
 JDE Peet's (JDEP.NV) | 0.11% | 0% | 19.42% | 12/18/2025 |
 Beyond Meat (BYND) | 0.11% | 0% | 8.2% | 5/11/2022 |
 Schlumberger (SLB) | 0.1% | 0.54% | 23.27% | - |
 Sumitomo Mitsui (SMFG) | 0.1% | 0% | 14.44% | 8/6/2024 |
 Cencora (COR) | 0.1% | 0% | 14.44% | 8/6/2024 |
 SoFi (SOFI) | 0.1% | 0% | 8.2% | 5/11/2022 |
 Mitsubishi UFJ (MUFG) | 0.1% | 0% | 14.44% | 8/6/2024 |
 Petrobras (PBR) | 0.1% | 0.88% | 9.9% | - |
 American Express (AXP) | 0.1% | 0% | 14.44% | 8/6/2024 |
 Ionis (IONS) | 0.1% | 0% | 37.89% | 8/6/2024 |
 Alibaba (BABA) | 0.1% | 0% | 8.32% | 5/13/2022 |
 Aflac (AFL) | 0.1% | 0% | 14.44% | 8/6/2024 |
 Accenture (ACN) | 0.09% | 0.81% | 10.78% | - |
 Etsy (ETSY) | 0.09% | 0% | 7.88% | 5/11/2022 |
 Visa (V) | 0.09% | 0% | 14.44% | 8/6/2024 |
 FedEx (FDX) | 0.09% | 0% | 14.44% | 8/6/2024 |
 ExxonMobil (XOM) | 0.08% | 0% | 18.28% | 8/6/2024 |
 EOG Resources (EOG) | 0.08% | 0% | 18.28% | 8/6/2024 |
 BHP (BHP.L) | 0.08% | 0% | 5.8% | 12/28/2022 |
 Ulta (ULTA) | 0.08% | 0% | 30.14% | 12/31/2025 |
 Warner Bros Discovery (WBD) | 0.07% | 0% | 9.08% | 8/6/2024 |
 Cardano (ADA) | 0.07% | 0% | 7.76% | 5/4/2022 |
 Atmos (ATO) | 0.07% | 0% | 14.44% | 8/6/2024 |
 American Tower (AMT) | 0.06% | 0.3% | 14.31% | - |
 Occidental (OXY) | 0.06% | 0.41% | 19.42% | - |
 Royal Unibrew (RBREW.CO) | 0.06% | 0.44% | 17.15% | - |
 Novartis (NVS) | 0.05% | 0% | 14.44% | 8/6/2024 |
 Unity (U) | 0.05% | 0% | 3.91% | 3/3/2022 |
 Energy Transfer (ET) | 0.05% | 0.42% | 17.21% | - |
 Tencent (0700.HK) | 0.05% | 0% | 8.26% | 5/12/2022 |
 Elevance Health (ELV) | 0.05% | 0.61% | 10.59% | - |
 Solana (SOL) | 0.04% | 0% | 7.76% | 5/4/2022 |
 Polkadot (DOT) | 0.04% | 0% | 7.76% | 5/4/2022 |
 First Solar (FSLR) | 0.04% | 0% | 13.37% | 8/6/2024 |
 Sonic Healthcare (SHL.ASX) | 0.04% | 0.3% | 17.09% | - |
 Land Securities (LAND.L) | 0.04% | 0.37% | 20.18% | - |
 Glencore (GLEN.L) | 0.04% | 0% | 14.19% | 3/13/2026 |
 Adidas (ADS.DE) | 0.04% | 0.59% | 11.41% | - |
 Greggs (GRG.L) | 0.04% | 0.41% | 10.59% | - |
 TSMC (TSM) | 0.04% | 0% | 12.3% | 12/29/2025 |
 LANXESS (LXS.DE) | 0.03% | 0.26% | 19.42% | - |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.03% | 0% | 3.85% | 3/2/2022 |
 Flowers Foods (FLO) | 0.03% | 0.28% | 10.66% | - |
 Robinhood Markets Inc. (HOOD) | 0.03% | 0% | 3.91% | 3/3/2022 |
 Air Products (APD) | 0.03% | 0.31% | 9.77% | - |
 Yamana Gold Inc (AUY) | 0.03% | 0% | 6.37% | 4/10/2023 |
 Polymetal International PLC (POLY.L) | 0.03% | 0% | 1.58% | 1/25/2022 |
 NextEra (NEE) | 0.03% | 0% | 7.5% | 8/6/2024 |
 Shell (SHEL.L) | 0.03% | 0% | 3.85% | 3/2/2022 |
 Riot (RIOT) | 0.02% | 0% | 3.91% | 3/3/2022 |
 Copa (CPA) | 0.02% | 0.53% | 7.06% | - |
 BP (BP.L) | 0.02% | 0% | 3.97% | 3/4/2022 |
 GM (GM) | 0.02% | 0% | 2.59% | 12/27/2022 |
 SmileDirectClub Inc (SDCCQ) | 0.02% | 0% | 3.47% | 3/3/2022 |
 ASML (ASML) | 0.02% | 0% | 9.27% | 12/29/2025 |
 Livent Corp (LTHM) | 0.01% | 0% | 1.01% | 1/4/2024 |
 Ecopetrol (EC) | 0.01% | 0.38% | 2.46% | - |
 Solventum (SOLV) | 0.01% | 0% | 5.67% | 7/2/2024 |
 Uranium Royalty Corp (UROY) | 0.01% | 0.26% | 2.46% | - |
 Bancolombia (CIB) | 0.01% | 0% | 4.6% | 8/6/2024 |
 Starwood Property Trust (STWD) | 0% | 0.23% | 2.46% | - |
 WBA US merger CVR (WBA US CVR) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Royal Gold (RGLD) | 2.9% | 3.99% |
| Intel (INTC) | 2.2% | 3.41% |
| FNV (FNV) | 2.2% | 3.17% |
| Bitcoin (BTC) | 2.2% | 2.92% |
| Shopify (SHOP) | 1.14% | 2.91% |
| Scottish Mortgage (SMT.L) | 2.2% | 2.83% |
| Southwest (LUV) | 1.76% | 2.53% |
| Cisco (CSCO) | 1.76% | 2.53% |
| Disney (DIS) | 2.2% | 2.37% |
| Brookfield (BN.US) | 1.76% | 2.31% |
| Brazil Index MSCI Ishares (EWZ) | 2.2% | 2.16% |
| Tesla (TSLA) | 1.09% | 2.12% |
| Bristol-Myers Squibb (BMY) | 2.2% | 2.11% |
| Starbucks (SBUX) | 2.2% | 2.08% |
| CVS Health (CVS) | 1.76% | 2.03% |
| Ambev (ABEV) | 1.98% | 1.95% |
| 3M (MMM) | 1.76% | 1.92% |
| Vale (VALE) | 1.69% | 1.9% |
| Roche (ROP.ZU) | 1.76% | 1.86% |
| Coinbase (COIN) | 1.76% | 1.79% |
| Rio Tinto (RIO) | 1.63% | 1.77% |
| Truist (TFC) | 1.76% | 1.77% |
| Brookfield Infrastructure (BIP) | 1.76% | 1.71% |
| Nike (NKE) | 2.28% | 1.71% |
| Enterprise Products (EPD) | 1.76% | 1.69% |
| Amazon (AMZN) | 1.32% | 1.6% |
| BHP (BHP) | 1.54% | 1.48% |
| MercadoLibre (MELI) | 1.54% | 1.46% |
| PepsiCo (PEP) | 1.93% | 1.46% |
| Johnson & Johnson (JNJ) | 1.32% | 1.45% |
| Nestle (NESN.ZU) | 1.84% | 1.4% |
| PayPal (PYPL) | 1.76% | 1.39% |
| American Water (AWK) | 1.76% | 1.34% |
| Volkswagen (VOW3.DE) | 1.32% | 1.26% |
| McDonald's (MCD) | 1.32% | 1.26% |
| Pfizer (PFE) | 1.76% | 1.25% |
| Porsche (PAH3.DE) | 1.41% | 1.24% |
| Airbnb (ABNB) | 1.41% | 1.22% |
| Halliburton (HAL) | 1.49% | 1.2% |
| Prudential (PRU) | 1.32% | 1.17% |
| PUMA (PUM.DE) | 1.59% | 1.14% |
| Stanley Black & Decker (SWK) | 1.76% | 1.13% |
| Accenture (ACN) | 1.33% | 1.12% |
| ADM (ADM) | 1.09% | 1.05% |
| Builders FirstSource (BLDR) | 1.1% | 0.93% |
| Diageo (DEO) | 1.46% | 0.91% |
| Weyerhaeuser (WY) | 1.32% | 0.84% |
| Heineken (HEIA.NV) | 0.97% | 0.82% |
| Aker BP (AKRBP.OL) | 0.92% | 0.81% |
| Teleperformance (TEP.PA) | 1.54% | 0.76% |
| Petrobras (PBR) | 0.87% | 0.75% |
| Prologis (PLD) | 0.7% | 0.71% |
| EDP (EDP.LSB) | 0.73% | 0.68% |
| Nutrien (NTR) | 0.57% | 0.62% |
| Mosaic (MOS) | 0.72% | 0.58% |
| Rubis (RUI.PA) | 0.44% | 0.48% |
| Kraft Heinz (KHC) | 0.66% | 0.47% |
| Elevance Health (ELV) | 0.55% | 0.47% |
| Enphase (ENPH) | 1.76% | 0.46% |
| Schlumberger (SLB) | 0.44% | 0.42% |
| The Cheesecake Factory (CAKE.US) | 0.46% | 0.39% |
| Fiserv (FISV) | 0.47% | 0.39% |
| Adobe (ADBE) | 0.44% | 0.37% |
| Flowers Foods (FLO) | 0.44% | 0.36% |
| Greggs (GRG.L) | 0.44% | 0.36% |
| Royal Unibrew (RBREW.CO) | 0.35% | 0.35% |
| FMC (FMC) | 1.76% | 0.34% |
| BP (BP.US) | 0.36% | 0.33% |
| Occidental (OXY) | 0.41% | 0.32% |
| Glencore (GLEN.L) | 0.27% | 0.32% |
| Tidewater (TDW) | 0.35% | 0.3% |
| Valaris (VAL.US) | 0.35% | 0.3% |
| Air Products (APD) | 0.35% | 0.3% |
| Energy Transfer (ET) | 0.31% | 0.25% |
| Sonic Healthcare (SHL.ASX) | 0.26% | 0.22% |
| Land Securities (LAND.L) | 0.19% | 0.17% |
| LANXESS (LXS.DE) | 0.18% | 0.1% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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