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Portfolio Diversification
Range
Most Diversified
33 instruments
March 29, 2025
Least Diversified
0 instruments
January 1, 2022
Average
13.6 instruments
Most Consistent Holdings
Top 5
GOOG67.16%
TSLA65.56%
TSM62.44%
NVDA60.72%
AMZN58.09%
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 |
|---|---|---|---|---|
| Tesla (TSLA) | 9.24% | 12.49% | 65.56% | - |
| NVIDIA (NVDA) | 5.85% | 0% | 60.72% | 2/25/2026 |
| Alphabet (GOOG) | 4.96% | 6.24% | 67.16% | - |
 Invesco QQQ (QQQ) | 4.43% | 28.29% | 40.81% | - |
 Microsoft (MSFT) | 4.11% | 0% | 57.6% | 2/5/2026 |
| Amazon (AMZN) | 3.7% | 0% | 58.09% | 2/9/2026 |
 Vanguard S&P 500 ETF (VOO) | 3.53% | 18.4% | 42.16% | - |
 Apple (AAPL) | 3.29% | 0% | 56.37% | 2/12/2026 |
| TSMC (TSM) | 3.01% | 6.79% | 62.44% | - |
 Realty Income (O) | 2.81% | 5.22% | 52.51% | - |
 MPLX (MPLX.US) | 2.71% | 0% | 41.85% | 11/28/2025 |
 Altria (MO) | 2.7% | 0% | 47.24% | 2/23/2026 |
 LyondellBasell (LYB) | 2.07% | 4.92% | 48.04% | - |
 Verizon (VZ) | 2.06% | 0% | 42.65% | 12/10/2025 |
 Bristol-Myers Squibb (BMY) | 2.02% | 0% | 41.3% | 11/19/2025 |
 Pfizer (PFE) | 1.93% | 0% | 46.26% | 2/19/2026 |
 Chevron (CVX.US) | 1.9% | 0% | 41.36% | 11/19/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 1.82% | 0% | 13.79% | 1/17/2025 |
 Philip Morris (PM) | 1.21% | 0% | 42.52% | 2/6/2026 |
 Enterprise Products (EPD) | 1.15% | 0% | 45.34% | 2/13/2026 |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.15% | 0% | 16.79% | 8/21/2025 |
 Edison (EIX) | 1.12% | 0% | 37.62% | 12/3/2025 |
 Lockheed Martin (LMT) | 1.07% | 0% | 22.92% | 3/4/2025 |
 Bitcoin (BTC) | 1.07% | 0% | 21.57% | 12/25/2025 |
 Duke Energy (DUK) | 0.94% | 0% | 36.7% | 11/18/2025 |
 Vanguard FTSE Developed Market ETF (VEA) | 0.89% | 13.21% | 9.74% | - |
 AEP (AEP) | 0.53% | 0% | 28.98% | 11/19/2025 |
 McDonald's (MCD) | 0.51% | 0% | 14.03% | 6/9/2025 |
 3M (MMM) | 0.43% | 0% | 7.6% | 6/14/2024 |
 Palantir (PLTR) | 0.38% | 0% | 15.13% | 2/11/2026 |
 Gold (Non Expiry) (GOLD) | 0.36% | 0% | 2.33% | 6/29/2023 |
 Coca-Cola (KO) | 0.31% | 0% | 15.2% | 6/9/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.29% | 0% | 7.48% | 4/4/2025 |
 eToro Group LTD (ETOR) | 0.22% | 0% | 16.24% | 2/5/2026 |
 XRP (XRP) | 0.21% | 0% | 23.77% | 12/25/2025 |
 Evolution (EVO.ST) | 0.2% | 0% | 10.54% | 6/13/2025 |
 MicroStrategy (MSTR) | 0.19% | 0% | 7.6% | 2/12/2026 |
 DJ30 Index (Non Expiry) (DJ30) | 0.18% | 0% | 4.53% | 9/5/2024 |
 VanEck Video Gaming and eSports UCITS ETF (ESP0.DE) | 0.15% | 0% | 10.54% | 12/3/2025 |
 Lithium Americas (LAC) | 0.15% | 0% | 12.01% | 5/16/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.13% | 0% | 1.59% | 5/29/2024 |
 Space Exploration Technologies Corp (SPCX) | 0.11% | 4.05% | 2.39% | - |
 Uber (UBER) | 0.1% | 0% | 5.45% | 2/11/2026 |
 PayPal (PYPL) | 0.09% | 0% | 9.68% | 6/13/2025 |
 Oil (Non Expiry) (OIL) | 0.09% | 0% | 2.94% | 6/17/2026 |
 FRA40 Index (Non Expiry) (FRA40) | 0.07% | 0% | 2.45% | 12/5/2024 |
 Nike (NKE) | 0.06% | 0% | 1.65% | 12/5/2024 |
 Pampa Energia (PAM) | 0.06% | 0% | 4.29% | 2/20/2025 |
 Rheinmetall (RHM.DE) | 0.05% | 0% | 5.21% | 11/21/2025 |
 Orange Juice (Expiring Future) (OJ.FUT) | 0.05% | 0% | 2.51% | 8/25/2025 |
 Venture Global Inc (VG) | 0.05% | 0% | 11.76% | 8/4/2025 |
 Oracle (ORCL) | 0.04% | 0% | 4.78% | 11/19/2025 |
 Lululemon (LULU) | 0.04% | 0% | 1.47% | 12/2/2024 |
 Coffee Arabica (Expiring Future) (Coffee.FUT) | 0.04% | 0% | 0.8% | 5/31/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0.03% | 0% | 0.8% | 4/9/2024 |
 Brookfield Infrastructure (BIP) | 0.03% | 0% | 0.55% | 2/29/2024 |
 Silver (Non Expiry) (SILVER) | 0.03% | 0% | 1.53% | 1/13/2026 |
 AMD (AMD) | 0% | 0% | 0.43% | 7/17/2024 |
 Crowdstrike (CRWD) | 0% | 0% | 0.25% | 7/23/2024 |
 Ubisoft (UBI.PA) | 0% | 0% | 0.06% | 5/21/2024 |
 Porsche (P911.DE) | 0% | 0% | 0.06% | 5/15/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Tesla (TSLA) | 14.33% | 18.57% |
| Invesco QQQ (QQQ) | 16.44% | 16.12% |
| Vanguard S&P 500 ETF (VOO) | 9.4% | 9.4% |
| NVIDIA (NVDA) | 8.17% | 9.1% |
| TSMC (TSM) | 6.72% | 6.84% |
| LyondellBasell (LYB) | 6.11% | 4.87% |
| Alphabet (GOOG) | 3.12% | 4.72% |
| Realty Income (O) | 4.5% | 4.24% |
| Microsoft (MSFT) | 3.97% | 3.63% |
| Philip Morris (PM) | 3.11% | 3.01% |
| MicroStrategy (MSTR) | 5.06% | 2.86% |
| Pfizer (PFE) | 3.2% | 2.8% |
| Amazon (AMZN) | 2.76% | 2.6% |
| Enterprise Products (EPD) | 2.62% | 2.4% |
| Altria (MO) | 2.29% | 2.16% |
| Palantir (PLTR) | 2.16% | 2% |
| Uber (UBER) | 2.19% | 1.84% |
| eToro Group LTD (ETOR) | 2.23% | 1.32% |
| Apple (AAPL) | 1.09% | 1.02% |
Cash & Instruments Over Time
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