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Portfolio Diversification
Range
Most Diversified
73 instruments
October 28, 2025
Least Diversified
0 instruments
January 5, 2022
Average
30.7 instruments
Most Consistent Holdings
Top 5
SPX50057.9%
MSFT56.52%
TSLA56.52%
BTC56.11%
AAPL55.56%
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 |
|---|---|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 7.02% | 0% | 57.9% | 5/9/2025 |
 SPDR S&P 500 ETF (SPY) | 5.69% | 28.91% | 44.31% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.19% | 0% | 6% | 10/21/2022 |
 Gold (Non Expiry) (GOLD) | 2.43% | 0% | 7.25% | 3/18/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 2.36% | 0% | 3.11% | 12/15/2022 |
 Vanguard FTSE All-World ex-US (VEU) | 2.26% | 11.62% | 50.31% | - |
| Bitcoin (BTC) | 1.42% | 0.59% | 56.11% | - |
 iShares MSCI India ETF (INDA) | 1.17% | 4.91% | 43.62% | - |
| Tesla (TSLA) | 0.82% | 0.27% | 56.52% | - |
 GE Vernova (GEV) | 0.82% | 2.76% | 45.13% | - |
| Apple (AAPL) | 0.77% | 0.76% | 55.56% | - |
 Fetch.ai (FET) | 0.74% | 2.73% | 47% | - |
 Bank of America (BAC) | 0.66% | 0.91% | 55.56% | - |
| Microsoft (MSFT) | 0.64% | 0.7% | 56.52% | - |
 Ginkgo Bioworks (DNA) | 0.63% | 1.27% | 45.27% | - |
 American Express (AXP) | 0.63% | 0.87% | 55.56% | - |
 Amazon (AMZN) | 0.62% | 0.82% | 55.56% | - |
 NVIDIA (NVDA) | 0.61% | 0.93% | 55.56% | - |
 Disney (DIS) | 0.61% | 0.91% | 55.56% | - |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0.6% | 2.8% | 24.09% | - |
 Meta (META) | 0.59% | 0.51% | 55.56% | - |
 AMD (AMD) | 0.53% | 1.79% | 50.31% | - |
 JPN225 Index (Non Expiry) (JPN225) | 0.51% | 0% | 0.55% | 9/21/2022 |
 Global X Uranium ETF (URA) | 0.48% | 1.65% | 50.24% | - |
 Intel (INTC) | 0.47% | 1.89% | 50.31% | - |
 GE (GE) | 0.47% | 1.28% | 50.31% | - |
 Netflix (NFLX) | 0.45% | 0.56% | 55.21% | - |
 HSBC (HSBC) | 0.45% | 0.85% | 55.56% | - |
 Marks & Spencer (MKS.L) | 0.45% | 1% | 50.31% | - |
 Reddit Inc (RDDT) | 0.43% | 0.63% | 45.96% | - |
 Sony (SONY) | 0.41% | 0.9% | 50.24% | - |
 Citi (C) | 0.39% | 1.21% | 50.31% | - |
 Deutsche Telekom (DTE.DE) | 0.37% | 0.8% | 45.62% | - |
 Alibaba (BABA) | 0.37% | 1.01% | 50.31% | - |
 Chevron (CVX) | 0.33% | 0% | 5.24% | 9/4/2022 |
 Coca-Cola (KO) | 0.33% | 0.25% | 39.06% | - |
 Coca-Cola Consolidated (COKE) | 0.32% | 0.52% | 50.31% | - |
 OPKO Health (OPK) | 0.32% | 0.56% | 45.27% | - |
 Baidu (BIDU) | 0.31% | 0.99% | 50.31% | - |
 BNP Paribas (BNP.PA) | 0.31% | 0.88% | 45.62% | - |
 Cardano (ADA) | 0.3% | 1.63% | 27.74% | - |
 Roblox (RBLX) | 0.3% | 0.39% | 50.24% | - |
 GlaxoSmithKline (GSK) | 0.29% | 0.74% | 50.31% | - |
 Alphabet (GOOGL) | 0.29% | 0% | 5.24% | 9/4/2022 |
 Ethereum (ETH) | 0.29% | 1.09% | 26.29% | - |
 Samsung (SMSN.L) | 0.28% | 1.24% | 50.31% | - |
 Ford (F) | 0.27% | 0.72% | 50.31% | - |
 MAG Silver (MAG) | 0.26% | 0% | 36.51% | 9/15/2025 |
 Aldeyra (ALDX) | 0.26% | 0.36% | 45.27% | - |
 Alphabet (GOOG) | 0.25% | 0.77% | 50.31% | - |
 BMW (BMW.DE) | 0.24% | 0.61% | 45.62% | - |
 TRON (TRX) | 0.23% | 0.25% | 46.1% | - |
 AbbVie (ABBV) | 0.23% | 0.5% | 45.69% | - |
 ExxonMobil (XOM) | 0.22% | 0.49% | 50.31% | - |
 BP (BP.L) | 0.18% | 0.37% | 50.31% | - |
 Redfin (RDFN) | 0.18% | 0% | 5.18% | 9/4/2022 |
 Visa (V) | 0.14% | 0.26% | 50.31% | - |
 International Seaways (INSW) | 0.13% | 0.67% | 24.5% | - |
 Intuitive Surgical (ISRG) | 0.13% | 0% | 5.18% | 9/4/2022 |
 Airbnb (ABNB) | 0.13% | 0% | 5.18% | 9/4/2022 |
 Sinopec (0386.HK) | 0.12% | 0.56% | 24.84% | - |
 Verizon (VZ) | 0.12% | 0.43% | 23.88% | - |
 iShares Core High Dividend ETF (HDV) | 0.11% | 0.48% | 24.36% | - |
 Legal & General (LGEN.L) | 0.11% | 0.48% | 24.22% | - |
 BAT (BATS.L) | 0.11% | 0.47% | 25.33% | - |
 Petrobras (PBR) | 0.1% | 0.4% | 24.36% | - |
 Horizon Technology (HRZN) | 0.08% | 0.3% | 23.46% | - |
 Floor & Decor (FND) | 0.08% | 0% | 3.31% | 9/4/2022 |
 Occidental (OXY) | 0.08% | 0% | 3.31% | 9/4/2022 |
 Cloudflare (NET) | 0.07% | 0% | 0.9% | 2/23/2023 |
 HP (HPQ) | 0.07% | 0% | 3.31% | 9/4/2022 |
 Johnson & Johnson (JNJ) | 0.07% | 0.33% | 26.29% | - |
 Vodafone (VOD) | 0.07% | 0.34% | 24.43% | - |
 AT&T (T) | 0.07% | 0.22% | 26.29% | - |
 Aviva (AV.L) | 0.07% | 0.29% | 24.71% | - |
 Repsol (REP.MC) | 0.07% | 0.31% | 24.84% | - |
 Volkswagen (VOW3.DE) | 0.07% | 0.25% | 26.78% | - |
 Realty Income (O) | 0.07% | 0.25% | 26.78% | - |
 JinkoSolar (JKS) | 0.06% | 0.3% | 23.19% | - |
 Shopify (SHOP) | 0.06% | 0% | 5.18% | 9/4/2022 |
 Palo Alto Networks (PANW) | 0.06% | 0% | 5.18% | 9/4/2022 |
 Solana (SOL) | 0.06% | 1.07% | 6.07% | - |
 Eni (ENI.MI) | 0.06% | 0.26% | 23.46% | - |
 Pfizer (PFE) | 0.06% | 0.21% | 26.29% | - |
 Main Street Capital (MAIN) | 0.05% | 0.22% | 23.81% | - |
 ZIM (ZIM) | 0.05% | 0.26% | 24.43% | - |
 Stellantis (STLAM.MI) | 0.05% | 0.15% | 25.33% | - |
 Walgreens (WBA) | 0.05% | 0% | 14.42% | 9/1/2025 |
 UPS (UPS) | 0.04% | 0.18% | 25.05% | - |
 XRP (XRP) | 0.04% | 0.71% | 5.87% | - |
 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 |
|---|---|---|
| SPDR S&P 500 ETF (SPY) | 26.36% | 29.67% |
| Vanguard FTSE All-World ex-US (VEU) | 10.65% | 11.5% |
| iShares MSCI India ETF (INDA) | 5.58% | 5.23% |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 3.04% | 2.8% |
| GE Vernova (GEV) | 0.76% | 2.68% |
| Fetch.ai (FET) | 7.1% | 2.61% |
| AMD (AMD) | 1.52% | 1.69% |
| Cardano (ADA) | 3.04% | 1.58% |
| Intel (INTC) | 1.52% | 1.46% |
| Global X Uranium ETF (URA) | 1.01% | 1.33% |
| GE (GE) | 0.76% | 1.29% |
| Citi (C) | 0.76% | 1.28% |
| Ginkgo Bioworks (DNA) | 3.3% | 1.19% |
| Ethereum (ETH) | 1.27% | 1.13% |
| Solana (SOL) | 1.52% | 1.08% |
| Samsung (SMSN.L) | 0.76% | 1.06% |
| NVIDIA (NVDA) | 0.76% | 0.99% |
| Sony (SONY) | 0.76% | 0.99% |
| Bank of America (BAC) | 0.76% | 0.98% |
| Disney (DIS) | 1.01% | 0.96% |
| Alibaba (BABA) | 0.76% | 0.93% |
| American Express (AXP) | 0.76% | 0.93% |
| Marks & Spencer (MKS.L) | 1.01% | 0.92% |
| Baidu (BIDU) | 0.76% | 0.88% |
| Apple (AAPL) | 0.76% | 0.85% |
| Deutsche Telekom (DTE.DE) | 0.76% | 0.84% |
| BNP Paribas (BNP.PA) | 0.76% | 0.84% |
| Amazon (AMZN) | 0.76% | 0.84% |
| HSBC (HSBC) | 0.51% | 0.82% |
| GlaxoSmithKline (GSK) | 0.76% | 0.78% |
| Alphabet (GOOG) | 0.51% | 0.77% |
| Microsoft (MSFT) | 0.76% | 0.76% |
| Ford (F) | 0.76% | 0.72% |
| XRP (XRP) | 1.01% | 0.7% |
| BMW (BMW.DE) | 0.76% | 0.68% |
| Reddit Inc (RDDT) | 0.51% | 0.65% |
| Netflix (NFLX) | 0.51% | 0.64% |
| Bitcoin (BTC) | 0.76% | 0.6% |
| International Seaways (INSW) | 0.51% | 0.59% |
| Meta (META) | 0.51% | 0.57% |
| OPKO Health (OPK) | 0.76% | 0.56% |
| Sinopec (0386.HK) | 0.56% | 0.54% |
| AbbVie (ABBV) | 0.51% | 0.54% |
| Coca-Cola Consolidated (COKE) | 0.51% | 0.53% |
| Legal & General (LGEN.L) | 0.51% | 0.49% |
| BAT (BATS.L) | 0.36% | 0.47% |
| iShares Core High Dividend ETF (HDV) | 0.51% | 0.47% |
| ExxonMobil (XOM) | 0.51% | 0.46% |
| Verizon (VZ) | 0.51% | 0.46% |
| Roblox (RBLX) | 0.25% | 0.41% |
| Aldeyra (ALDX) | 0.51% | 0.4% |
| Petrobras (PBR) | 0.51% | 0.37% |
| BP (BP.L) | 0.51% | 0.37% |
| Vodafone (VOD) | 0.25% | 0.34% |
| Repsol (REP.MC) | 0.25% | 0.32% |
| Johnson & Johnson (JNJ) | 0.25% | 0.32% |
| JinkoSolar (JKS) | 0.3% | 0.31% |
| Aviva (AV.L) | 0.25% | 0.3% |
| Horizon Technology (HRZN) | 0.51% | 0.29% |
| Tesla (TSLA) | 0.25% | 0.29% |
| Visa (V) | 0.25% | 0.28% |
| Volkswagen (VOW3.DE) | 0.25% | 0.27% |
| ZIM (ZIM) | 0.25% | 0.26% |
| Eni (ENI.MI) | 0.25% | 0.26% |
| TRON (TRX) | 0.25% | 0.25% |
| Coca-Cola (KO) | 0.25% | 0.25% |
| Realty Income (O) | 0.25% | 0.24% |
| AT&T (T) | 0.25% | 0.24% |
| Main Street Capital (MAIN) | 0.25% | 0.22% |
| Pfizer (PFE) | 0.25% | 0.21% |
| Stellantis (STLAM.MI) | 0.3% | 0.19% |
| UPS (UPS) | 0.25% | 0.17% |
| WBA US merger CVR (WBA US CVR) | 0% | 0% |
Cash & Instruments Over Time
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