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Portfolio Diversification
Range
Most Diversified
77 instruments
March 5, 2026
Least Diversified
8 instruments
January 6, 2023
Average
34.7 instruments
Most Consistent Holdings
Top 5
BXP100%
ZIM98.44%
CVX96.26%
JNJ94.53%
TSM73.59%
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 |
|---|---|---|---|---|
| ZIM (ZIM) | 11.25% | 0% | 98.44% | 2/17/2026 |
 NVIDIA (NVDA) | 5.16% | 12.28% | 62.64% | - |
| Chevron (CVX) | 3.49% | 2.28% | 96.26% | - |
 RenewableEnergy | 3.49% | 0% | 34.06% | 2/3/2025 |
| Johnson & Johnson (JNJ) | 3.3% | 1.29% | 94.53% | - |
 Microsoft (MSFT) | 3.3% | 2.96% | 68.72% | - |
 Alphabet (GOOGL) | 3.15% | 3.22% | 70.29% | - |
| Boston Properties (BXP) | 3.02% | 0.58% | 100% | - |
 SpaceTech | 2.85% | 0% | 38.66% | 3/28/2025 |
 State Street (STT) | 2.79% | 0% | 63.68% | 1/13/2025 |
 Vale (VALE) | 2.77% | 1.99% | 64.55% | - |
 Bitcoin (BTC) | 2.7% | 0% | 32.06% | 1/22/2026 |
| TSMC (TSM) | 2.65% | 6.1% | 73.59% | - |
 Supermicro (SMCI) | 1.9% | 0.41% | 58.82% | - |
 Stellantis (STLA.US) | 1.79% | 0.65% | 64.9% | - |
 Harley-Davidson (HOG) | 1.67% | 0% | 20.24% | 3/25/2024 |
 Ford (F) | 1.66% | 0% | 10.69% | 6/14/2023 |
 BYD (01211.HK) | 1.62% | 2.45% | 49.44% | - |
 Goldman Sachs (GS) | 1.61% | 0% | 61.42% | 11/7/2025 |
 Host Hotels (HST) | 1.57% | 1.14% | 72.28% | - |
 Northrop Grumman (NOC) | 1.55% | 1.8% | 70.37% | - |
 EQT (EQT) | 1.45% | 0% | 33.28% | 12/11/2024 |
 Bancolombia (CIB) | 1.39% | 0% | 65.51% | 2/28/2025 |
 PepsiCo (PEP) | 1.37% | 1.14% | 70.03% | - |
 Realty Income (O) | 1.35% | 0.54% | 72.81% | - |
 Ralph Lauren (RL) | 1.33% | 0% | 14.6% | 6/21/2023 |
 Novo-Nordisk (NVO) | 1.08% | 1.91% | 63.94% | - |
 ASML (ASML.NV) | 1.06% | 0.6% | 49.17% | - |
 Nike (NKE) | 1.01% | 0.99% | 68.29% | - |
 Freeport-McMoRan (FCX) | 0.94% | 2.27% | 36.58% | - |
 SAIC (SAIC) | 0.83% | 0.69% | 33.19% | - |
 Global X Uranium ETF (URA) | 0.81% | 0% | 22.94% | 12/22/2023 |
 Rio Tinto (RIO) | 0.8% | 1.3% | 48.39% | - |
 Grayscale Bitcoin Trust BTC (GBTC) | 0.77% | 0% | 11.47% | 5/23/2024 |
 Barrick (B) | 0.75% | 0% | 61.86% | 10/23/2025 |
 Rocket Lab (RKLB) | 0.73% | 0% | 24.93% | 1/7/2026 |
 Polkadot (DOT) | 0.7% | 0% | 40.83% | 1/22/2026 |
 Danaos (DAC) | 0.7% | 0% | 19.29% | 7/5/2024 |
 Micron (MU) | 0.65% | 0% | 30.15% | 1/9/2026 |
 McDonald's (MCD) | 0.62% | 0.39% | 69.68% | - |
 CACI (CACI) | 0.59% | 1.97% | 33.19% | - |
 Nucor (NUE) | 0.59% | 0% | 41.79% | 1/27/2026 |
 Alibaba (BABA) | 0.53% | 1.12% | 47.87% | - |
 BlackRock (BLK) | 0.51% | 0.55% | 39.44% | - |
 ASML (ASML) | 0.51% | 0.95% | 48.39% | - |
 Deere (DE) | 0.5% | 0% | 25.46% | 12/18/2024 |
 PayPal (PYPL) | 0.49% | 0% | 33.54% | 1/13/2025 |
 Meta (META) | 0.49% | 1.09% | 27.54% | - |
 Tesla (TSLA) | 0.45% | 3.06% | 39.27% | - |
 First Solar (FSLR) | 0.42% | 0.48% | 36.06% | - |
 Iberdrola (IBE.MC) | 0.42% | 0% | 24.24% | 4/7/2025 |
 Thales (HO.PA) | 0.4% | 0% | 23.81% | 4/2/2025 |
 Digital Turbine (APPS) | 0.4% | 0.67% | 22.76% | - |
 Gartner (IT) | 0.37% | 0.71% | 34.4% | - |
 Emaar (EMAAR.AE) | 0.36% | 0.89% | 28.41% | - |
 Carnival (CCL) | 0.32% | 0% | 31.54% | 1/29/2026 |
 Lockheed Martin (LMT) | 0.32% | 0.77% | 33.19% | - |
 KBR (KBR) | 0.32% | 0.56% | 31.45% | - |
 Coca-Cola (KO) | 0.32% | 0.64% | 21.81% | - |
 Leidos (LDOS) | 0.3% | 0.52% | 18.59% | - |
 eBay (EBAY) | 0.28% | 0% | 5.91% | 4/17/2024 |
 Endesa (ELE.MC) | 0.28% | 0% | 29.02% | 12/11/2024 |
 Vertex (VRTX) | 0.28% | 0.31% | 51.17% | - |
 Playa Hotels (PLYA) | 0.27% | 0% | 15.12% | 1/13/2025 |
 Progyny (PGNY) | 0.27% | 0% | 6.34% | 3/28/2025 |
 Innoviz (INVZ) | 0.26% | 0.77% | 22.76% | - |
 Coinbase (COIN) | 0.26% | 0% | 11.03% | 7/15/2025 |
 Intel (INTC) | 0.24% | 0% | 14.42% | 1/21/2026 |
 Geberit (GEBN.ZU) | 0.23% | 0% | 33.88% | 8/18/2025 |
 Palantir (PLTR) | 0.22% | 2.09% | 14.42% | - |
 Amgen (AMGN) | 0.22% | 0% | 13.81% | 5/23/2024 |
 Ethereum (ETH) | 0.21% | 0% | 13.21% | 1/22/2026 |
 Bank of America (BAC) | 0.2% | 0.68% | 19.2% | - |
 Booking (BKNG) | 0.19% | 0% | 15.03% | 11/15/2024 |
 Dogecoin (DOGE) | 0.19% | 0% | 4.78% | 1/27/2025 |
 Fugro NV (FUR.NV) | 0.19% | 0% | 21.37% | 2/12/2026 |
 GEO (GEO) | 0.18% | 0% | 11.03% | 2/13/2026 |
 Airbnb (ABNB) | 0.18% | 0% | 13.64% | 1/31/2025 |
 Nordea (NDA_SE.ST) | 0.18% | 0% | 24.85% | 12/1/2025 |
 ON Semiconductor (ON) | 0.17% | 0% | 18.51% | 7/25/2025 |
 Riot (RIOT) | 0.17% | 0% | 8.77% | 8/4/2025 |
 Amazon (AMZN) | 0.17% | 1.73% | 10.77% | - |
 QinetiQ (QQ.L) | 0.16% | 0% | 29.19% | 1/20/2026 |
 Berkshire Hathaway (BRK.B) | 0.16% | 0.79% | 17.29% | - |
 Oceaneering (OII) | 0.16% | 0.72% | 23.37% | - |
 Lululemon (LULU) | 0.14% | 1.15% | 13.81% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.14% | 1.11% | 11.64% | - |
 NuScale Power (SMR) | 0.13% | 0% | 8.43% | 1/21/2026 |
 Honeywell (HON) | 0.12% | 0% | 9.64% | 2/11/2026 |
 XRP (XRP) | 0.12% | 0% | 10.6% | 1/22/2026 |
 Danske Bank (DANSKE.CO) | 0.1% | 0% | 15.73% | 1/12/2026 |
 Agnico Eagle (AEM) | 0.09% | 2.93% | 4.52% | - |
 Dominion Energy (D) | 0.09% | 0% | 9.04% | 2/4/2026 |
 Apple (AAPL) | 0.08% | 2.28% | 3.74% | - |
 Inditex (ITX.MC) | 0.08% | 0% | 4.26% | 8/26/2024 |
 Indra (IDR.MC) | 0.08% | 0% | 7.12% | 4/8/2025 |
 Boyd Gaming (BYD) | 0.08% | 0% | 4.52% | 2/23/2024 |
 Cardano (ADA) | 0.08% | 0% | 3.21% | 1/22/2026 |
 Constellation Energy (CEG) | 0.07% | 1.05% | 11.73% | - |
 Visa (V) | 0.07% | 0.63% | 9.82% | - |
 Amundi Core Stoxx Europe 600 UCITS ETF (MEUS.L) | 0.07% | 1.48% | 4.34% | - |
 GE Vernova (GEV) | 0.06% | 1.92% | 3.21% | - |
 eToro Group LTD (ETOR) | 0.06% | 0.32% | 14.34% | - |
 Games Workshop (GAW.L) | 0.04% | 0.58% | 7.12% | - |
 ExxonMobil (XOM) | 0.04% | 1.22% | 3.74% | - |
 AMD (AMD) | 0.04% | 0.85% | 3.74% | - |
 AstraZeneca (AZN) | 0.03% | 0.86% | 3.74% | - |
 Walmart (WMT) | 0.03% | 1.15% | 3.82% | - |
 Netflix (NFLX) | 0.03% | 0% | 1.74% | 1/30/2024 |
 AbbVie (ABBV) | 0.03% | 0.77% | 3.74% | - |
 Home Depot (HD) | 0.03% | 0.7% | 3.74% | - |
 Procter & Gamble (PG) | 0.03% | 0.68% | 3.82% | - |
 AppLovin (APP) | 0.03% | 1.11% | 3.74% | - |
 FNV (FNV) | 0.03% | 1.15% | 2.26% | - |
 Roblox (RBLX) | 0.03% | 0% | 2.35% | 2/6/2025 |
 Broadcom (AVGO) | 0.02% | 0.73% | 3.39% | - |
 Merck (MRK) | 0.02% | 0.56% | 3.74% | - |
 Philip Morris (PM) | 0.02% | 0.51% | 3.74% | - |
 Starbucks (SBUX) | 0.02% | 0% | 0.26% | 2/9/2023 |
 UnitedHealth (UNH) | 0.02% | 0.49% | 3.74% | - |
 Morgan Stanley (MS) | 0.02% | 0.5% | 3.48% | - |
 Shopify (SHOP) | 0.02% | 0.49% | 3.74% | - |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.02% | 0.93% | 1.65% | - |
 Zoetis (ZTS) | 0.01% | 0.54% | 2.61% | - |
 Amphenol (APH) | 0.01% | 0.58% | 2.26% | - |
 Comfort Systems USA (FIX) | 0.01% | 0.57% | 2.26% | - |
 Vistra (VST) | 0.01% | 1.4% | 0.78% | - |
 Solstice Advanced Materi (SOLS) | 0.01% | 0.1% | 10.77% | - |
 Uber (UBER) | 0.01% | 0.71% | 0.96% | - |
 Amundi MSCI World Ex USA UCITS ETF Acc (WEXU.DE) | 0.01% | 0.62% | 1.04% | - |
 Sui (SUI) | 0% | 0% | 0.52% | 1/27/2025 |
 ServiceNow (NOW) | 0% | 1.1% | 0.26% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 3.58% | 5.95% |
| Vale (VALE) | 3.52% | 4.71% |
| TSMC (TSM) | 2.26% | 3.92% |
| Micron (MU) | 1.45% | 3.9% |
| ZIM (ZIM) | 3.98% | 3.22% |
| Bitcoin (BTC) | 3.33% | 3.18% |
| SAIC (SAIC) | 2.96% | 2.84% |
| Novo-Nordisk (NVO) | 3.59% | 2.75% |
| BYD (01211.HK) | 3.53% | 2.7% |
| Microsoft (MSFT) | 2.42% | 2.66% |
| Digital Turbine (APPS) | 2.96% | 2.59% |
| ASML (ASML.NV) | 1.97% | 2.42% |
| Stellantis (STLA.US) | 3.97% | 2.36% |
| Leidos (LDOS) | 2.34% | 2.28% |
| Alphabet (GOOGL) | 1.33% | 2.27% |
| Freeport-McMoRan (FCX) | 1.73% | 2.14% |
| Cardano (ADA) | 2.54% | 2.13% |
| Ethereum (ETH) | 2.49% | 1.98% |
| Supermicro (SMCI) | 3.4% | 1.93% |
| CACI (CACI) | 1.54% | 1.87% |
| First Solar (FSLR) | 1.11% | 1.56% |
| Intel (INTC) | 0.86% | 1.56% |
| Lululemon (LULU) | 1.36% | 1.53% |
| Northrop Grumman (NOC) | 1.27% | 1.49% |
| NuScale Power (SMR) | 2.88% | 1.45% |
| Polkadot (DOT) | 2.47% | 1.44% |
| Alibaba (BABA) | 1.36% | 1.38% |
| XRP (XRP) | 1.73% | 1.3% |
| Rio Tinto (RIO) | 1.04% | 1.27% |
| Chevron (CVX) | 1.37% | 1.27% |
| Realty Income (O) | 1.24% | 1.24% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 1.23% | 1.23% |
| Meta (META) | 1.23% | 1.22% |
| Carnival (CCL) | 1.16% | 1.21% |
| Nike (NKE) | 1.51% | 1.21% |
| Honeywell (HON) | 1.36% | 1.18% |
| Gartner (IT) | 1.67% | 1.16% |
| Host Hotels (HST) | 1.23% | 1.15% |
| PepsiCo (PEP) | 1.32% | 1.12% |
| Fugro NV (FUR.NV) | 1.23% | 1.05% |
| Nucor (NUE) | 1% | 1.04% |
| Emaar (EMAAR.AE) | 0.86% | 0.97% |
| Dominion Energy (D) | 0.99% | 0.93% |
| GEO (GEO) | 0.99% | 0.92% |
| Innoviz (INVZ) | 1.39% | 0.87% |
| Berkshire Hathaway (BRK.B) | 0.86% | 0.87% |
| ASML (ASML) | 0.74% | 0.86% |
| Boston Properties (BXP) | 1.14% | 0.81% |
| Visa (V) | 0.74% | 0.76% |
| Tesla (TSLA) | 0.74% | 0.73% |
| Games Workshop (GAW.L) | 0.74% | 0.7% |
| BlackRock (BLK) | 0.62% | 0.68% |
| Johnson & Johnson (JNJ) | 0.54% | 0.67% |
| Rocket Lab (RKLB) | 0.5% | 0.61% |
| KBR (KBR) | 0.8% | 0.61% |
| Danske Bank (DANSKE.CO) | 0.49% | 0.6% |
| Lockheed Martin (LMT) | 0.62% | 0.6% |
| Constellation Energy (CEG) | 0.62% | 0.59% |
| Oceaneering (OII) | 0.49% | 0.55% |
| McDonald's (MCD) | 0.4% | 0.4% |
| eToro Group LTD (ETOR) | 0.49% | 0.38% |
| QinetiQ (QQ.L) | 0.35% | 0.37% |
| Vertex (VRTX) | 0.37% | 0.33% |
| Solstice Advanced Materi (SOLS) | 0% | 0.07% |
Cash & Instruments Over Time
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