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Portfolio Diversification
Range
Most Diversified
49 instruments
February 2, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.9 instruments
Most Consistent Holdings
Top 5
BA99.79%
TSLA99.79%
ATI99.79%
BP.L99.79%
SCCO99.79%
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 |
|---|---|---|---|---|
 SPDR S&P 500 ETF (SPY) | 11.62% | 12.54% | 88.54% | - |
 Alphabet (GOOG) | 7.75% | 12.76% | 80.26% | - |
 Rolls-Royce (RR.L) | 7.71% | 0% | 87.92% | 7/31/2025 |
| ATI (ATI) | 6.33% | 12.05% | 99.79% | - |
 Microsoft (MSFT) | 6.31% | 6.5% | 80.26% | - |
| BP (BP.L) | 5.77% | 4.93% | 99.79% | - |
 BioNTech SE (BNTX) | 5.49% | 0% | 35.75% | 6/28/2023 |
| Tesla (TSLA) | 5.39% | 7.17% | 99.79% | - |
| Southern Copper (SCCO) | 4.5% | 7.33% | 99.79% | - |
 Nike (NKE) | 4.13% | 2.54% | 80.26% | - |
 iShares Silver Trust (SLV) | 3.9% | 8.44% | 99.72% | - |
| Boeing (BA) | 2.84% | 3.08% | 99.79% | - |
 EUR/USD (EURUSD) | 2.35% | 0% | 17.6% | 9/22/2022 |
 Barrick (B) | 1.57% | 0% | 35.75% | 6/28/2023 |
 Dogecoin (DOGE) | 1.1% | 0% | 35.75% | 6/28/2023 |
 Bitcoin (BTC) | 0.9% | 0% | 35.75% | 6/28/2023 |
 Danone (BN.PA) | 0.8% | 0% | 35.75% | 6/28/2023 |
 Mowi (MOWI.OL) | 0.76% | 0% | 35.75% | 6/28/2023 |
 3D Systems (DDD) | 0.67% | 0% | 35.75% | 6/28/2023 |
 Intel (INTC) | 0.59% | 0% | 35.75% | 6/28/2023 |
 BHP (BHP.L) | 0.59% | 0% | 35.75% | 6/28/2023 |
 Freeport-McMoRan (FCX) | 0.55% | 0% | 35.75% | 6/28/2023 |
 Bayer (BAYN.DE) | 0.54% | 0% | 35.75% | 6/28/2023 |
 Holcim (HOLN.ZU) | 0.51% | 0% | 35.75% | 6/28/2023 |
 Pfizer (PFE) | 0.51% | 0% | 35.75% | 6/28/2023 |
 USD/TRY (USDTRY) | 0.47% | 0% | 8.56% | 5/16/2022 |
 Samsung (SMSN.L) | 0.37% | 0% | 35.75% | 6/28/2023 |
 Nestle (NESN.ZU) | 0.3% | 0% | 18.15% | 6/28/2023 |
 Bristol-Myers Squibb (BMY) | 0.29% | 0% | 35.75% | 6/28/2023 |
 Altria (MO) | 0.28% | 0% | 35.75% | 6/28/2023 |
 Procter & Gamble (PG) | 0.27% | 0% | 16.22% | 6/28/2023 |
 Coca-Cola (KO) | 0.26% | 0% | 16.22% | 6/28/2023 |
 Verizon (VZ) | 0.18% | 0% | 17.6% | 9/22/2022 |
 Rio Tinto (RIO.L) | 0.11% | 0% | 9.32% | 5/16/2022 |
 Tilray (TLRY) | 0.1% | 0% | 9.32% | 5/16/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.09% | 0% | 9.32% | 5/16/2022 |
 Build and Build (BNB) | 0.08% | 0% | 7.18% | 5/16/2022 |
 Cardano (ADA) | 0.08% | 0% | 9.32% | 5/16/2022 |
 Invitae Corp (NVTAQ) | 0.08% | 0% | 9.32% | 5/16/2022 |
 Teladoc (TDOC) | 0.08% | 0% | 9.32% | 5/16/2022 |
 Amyris Inc (AMRSQ) | 0.07% | 0% | 9.32% | 5/16/2022 |
 Beyond Meat (BYND) | 0.07% | 0% | 9.32% | 5/16/2022 |
 Chiliz (CHZ) | 0.07% | 0% | 9.32% | 5/16/2022 |
 Palantir (PLTR) | 0.07% | 0% | 9.32% | 5/16/2022 |
 iRobot (IRBTQ) | 0.06% | 0% | 9.32% | 5/16/2022 |
 ARK Genomic Revolution ETF (ARKG) | 0.06% | 0% | 9.32% | 5/16/2022 |
 Alibaba (BABA) | 0.06% | 0% | 9.32% | 5/16/2022 |
 Rite Aid (RADCQ) | 0.05% | 0% | 9.32% | 5/16/2022 |
 0x (ZRX) | 0.04% | 0% | 7.11% | 5/16/2022 |
 Plug Power (PLUG) | 0.04% | 0% | 9.32% | 5/16/2022 |
 Solana (SOL) | 0.04% | 0% | 7.18% | 5/16/2022 |
 Riot (RIOT) | 0.04% | 0% | 9.32% | 5/16/2022 |
 Ankr (ANKR) | 0.03% | 0% | 7.11% | 5/16/2022 |
 Stellar (XLM) | 0.03% | 0% | 9.32% | 5/16/2022 |
 Bancor (BNT) | 0.03% | 0% | 7.11% | 5/16/2022 |
 CAD/CHF (CADCHF) | 0.03% | 0% | 1.45% | 1/24/2022 |
 Invesco Solar ETF (TAN) | 0.02% | 0% | 9.32% | 5/16/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 12.94% | 13.19% |
| Alphabet (GOOG) | 6.47% | 13.08% |
| ATI (ATI) | 3.23% | 11.73% |
| Tesla (TSLA) | 6.47% | 8.04% |
| Microsoft (MSFT) | 6.47% | 7.23% |
| iShares Silver Trust (SLV) | 3.23% | 6.65% |
| Southern Copper (SCCO) | 3.23% | 5.9% |
| BP (BP.L) | 6.47% | 5.1% |
| Boeing (BA) | 3.23% | 2.82% |
| Nike (NKE) | 6.47% | 2.66% |
Cash & Instruments Over Time
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