Portfolio Diversification
Range
Most Diversified
27 instruments
September 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
18.7 instruments
Most Consistent Holdings
Top 5
GOLD99.85%
GRAB99.78%
9988.HK99.34%
2318.HK99.27%
PYPL98.9%
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 |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 13.74% | 75.81% | 99.85% | - |
 Natural Gas (Non Expiry) (NATGAS) | 7.07% | 0% | 65.61% | 10/14/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.31% | 10.97% | 93.75% | - |
 Intel (INTC) | 3.26% | 0% | 84.35% | 10/2/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 2.74% | 0% | 93.17% | 10/16/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 2.63% | 0% | 93.17% | 10/16/2025 |
| PayPal (PYPL) | 2.48% | 4.18% | 98.9% | - |
 AT&T (T) | 1.72% | 0% | 95.15% | 8/21/2025 |
| Grab (GRAB) | 1.61% | 1.75% | 99.78% | - |
 JD (9618.HK) | 1.46% | 0% | 41.95% | 9/30/2024 |
 TMTG (DJT) | 1.37% | 2.37% | 42.17% | - |
| Alibaba (9988.HK) | 1.31% | 0% | 99.34% | 10/17/2025 |
 Geely (00175.HK) | 1.3% | 0% | 98.75% | 10/17/2025 |
 Meituan (03690.HK) | 1.29% | 0% | 50.99% | 9/26/2024 |
 Alphabet (GOOG) | 1.27% | 0% | 35.42% | 7/31/2023 |
 EUR/USD (EURUSD) | 1.17% | 0% | 22.12% | 3/15/2023 |
 PepsiCo (PEP) | 1.15% | 4.54% | 58.71% | - |
 Tencent (0700.HK) | 1.1% | 0% | 66.57% | 9/26/2024 |
 3M (MMM) | 0.96% | 0% | 40.78% | 7/26/2024 |
 Johnson & Johnson (JNJ) | 0.93% | 0% | 32.18% | 8/5/2024 |
| Ping An (2318.HK) | 0.9% | 0% | 99.27% | 10/17/2025 |
 Microsoft (MSFT) | 0.85% | 0% | 26.38% | 4/29/2024 |
 Xiaomi (1810.HK) | 0.8% | 0% | 61.28% | 5/14/2024 |
 USD/JPY (USDJPY) | 0.75% | 0% | 15.72% | 12/19/2024 |
 NVIDIA (NVDA) | 0.73% | 0% | 5.22% | 8/20/2024 |
 Boeing (BA) | 0.59% | 0% | 23.44% | 4/15/2025 |
 BYD Electronic (00285.HK) | 0.49% | 0% | 45.55% | 10/12/2023 |
 Meta (META) | 0.41% | 0% | 13.89% | 2/3/2023 |
 Raytheon (RTX) | 0.33% | 0% | 13.96% | 2/14/2024 |
 Boston Scientific (BSX.US) | 0.22% | 0% | 6.91% | 11/15/2023 |
 DuPont (DD) | 0.22% | 0% | 14.55% | 11/11/2022 |
 Qualcomm (QCOM) | 0.17% | 0% | 14.18% | 11/15/2023 |
 ARM (ARM) | 0.16% | 0% | 5.66% | 12/1/2023 |
 Apple (AAPL) | 0.12% | 0% | 6.91% | 11/15/2023 |
 Warner Bros Discovery (WBD) | 0.12% | 0% | 91.84% | 10/16/2025 |
 Procter & Gamble (PG) | 0.06% | 0% | 2.42% | 3/30/2022 |
 Pfizer (PFE) | 0.05% | 0% | 1.98% | 3/13/2024 |
 AMD (AMD) | 0.05% | 0% | 1.91% | 5/16/2022 |
 IBM (IBM) | 0.03% | 0% | 1.62% | 3/24/2022 |
 Bitcoin (BTC) | 0.03% | 0% | 2.79% | 5/21/2024 |
 Walmart (WMT) | 0.02% | 0% | 0.96% | 3/13/2024 |
 BYD (01211.HK) | 0.01% | 0% | 0.59% | 3/1/2024 |
 Amazon (AMZN) | 0.01% | 0% | 0.66% | 3/17/2023 |
 Solventum (SOLV) | 0.01% | 0% | 1.98% | 4/29/2024 |
 USD/RUB (USDRUB) | 0.01% | 0% | 0.07% | 2/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 34.31% | 14.88% |
| Natural Gas (Non Expiry) (NATGAS) | 7.2% | 6.87% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 3.26% | 3.62% |
| Intel (INTC) | 3.67% | 3.11% |
| iShares 1-3 Year Treasury Bond ETF (SHY) | 1.71% | 2.55% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 1.45% | 1.91% |
| PayPal (PYPL) | 2.13% | 1.77% |
| TMTG (DJT) | 2.5% | 1.76% |
| PepsiCo (PEP) | 1.26% | 1.57% |
| Grab (GRAB) | 1.05% | 1.22% |
| AT&T (T) | 0.79% | 0.94% |
| Alibaba (9988.HK) | 1.25% | 0.88% |
| Geely (00175.HK) | 0.53% | 0.59% |
| Ping An (2318.HK) | 0.37% | 0.37% |
| Warner Bros Discovery (WBD) | 0.16% | 0.11% |