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Portfolio Diversification
Range
Most Diversified
27 instruments
September 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
16.2 instruments
Most Consistent Holdings
Top 5
GRAB99.05%
PYPL98.52%
TLT94.32%
GOLD85.85%
9988.HK80.05%
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) | 14.52% | 0% | 85.85% | 3/8/2026 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 6.68% | 24.53% | 94.32% | - |
 Natural Gas (Non Expiry) (NATGAS) | 5.7% | 0% | 52.87% | 10/14/2025 |
| PayPal (PYPL) | 3.77% | 15.86% | 98.52% | - |
 PepsiCo (PEP) | 3.55% | 20.06% | 66.07% | - |
 Intel (INTC) | 2.62% | 0% | 67.97% | 10/2/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 2.2% | 0% | 75.07% | 10/16/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 2.12% | 0% | 75.07% | 10/16/2025 |
| Grab (GRAB) | 1.97% | 4.23% | 99.05% | - |
 TMTG (DJT) | 1.97% | 6.51% | 52.81% | - |
 AT&T (T.US) | 1.39% | 0% | 76.67% | 8/21/2025 |
 Oil (Non Expiry) (OIL) | 1.28% | 0% | 3.08% | 7/12/2026 |
 JD (9618.HK) | 1.18% | 0% | 33.81% | 9/30/2024 |
| Alibaba (9988.HK) | 1.06% | 0% | 80.05% | 10/17/2025 |
 Geely (00175.HK) | 1.05% | 0% | 79.57% | 10/17/2025 |
 Meituan (03690.HK) | 1.04% | 0% | 41.09% | 9/26/2024 |
 Alphabet (GOOG) | 1.02% | 0% | 28.54% | 7/31/2023 |
 Bitcoin (BTC) | 1.01% | 0% | 8.17% | 4/8/2026 |
 EUR/USD (EURUSD) | 0.94% | 0% | 17.82% | 3/15/2023 |
 Tencent (0700.HK) | 0.88% | 0% | 53.64% | 9/26/2024 |
 3M (MMM) | 0.78% | 0% | 32.86% | 7/26/2024 |
 Johnson & Johnson (JNJ) | 0.75% | 0% | 25.93% | 8/5/2024 |
 Ping An (2318.HK) | 0.73% | 0% | 79.99% | 10/17/2025 |
 Microsoft (MSFT) | 0.68% | 0% | 21.26% | 4/29/2024 |
 Xiaomi (1810.HK) | 0.64% | 0% | 49.38% | 5/14/2024 |
 USD/JPY (USDJPY) | 0.6% | 0% | 12.67% | 12/19/2024 |
 NVIDIA (NVDA) | 0.59% | 0% | 4.2% | 8/20/2024 |
 Boeing (BA) | 0.47% | 0% | 18.89% | 4/15/2025 |
 BYD Electronic (00285.HK) | 0.39% | 0% | 36.71% | 10/12/2023 |
 Space Exploration Technologies Corp (SPCX) | 0.36% | 0% | 1.78% | 8/13/2026 |
 Meta (META) | 0.33% | 0% | 11.19% | 2/3/2023 |
 Raytheon (RTX) | 0.26% | 0% | 11.25% | 2/14/2024 |
 Boston Scientific (BSX.US) | 0.18% | 0% | 5.57% | 11/15/2023 |
 DuPont (DD) | 0.17% | 0% | 11.72% | 11/11/2022 |
 Qualcomm (QCOM) | 0.14% | 0% | 11.43% | 11/15/2023 |
 ARM (ARM) | 0.13% | 0% | 4.56% | 12/1/2023 |
 Apple (AAPL) | 0.1% | 0% | 5.57% | 11/15/2023 |
 Warner Bros Discovery (WBD) | 0.1% | 0% | 74.01% | 10/16/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.07% | 0% | 0.3% | 7/7/2026 |
 Procter & Gamble (PG) | 0.05% | 0% | 1.95% | 3/30/2022 |
 Pfizer (PFE) | 0.04% | 0% | 1.6% | 3/13/2024 |
 AMD (AMD) | 0.04% | 0% | 1.54% | 5/16/2022 |
 IBM (IBM) | 0.03% | 0% | 1.3% | 3/24/2022 |
 Walmart (WMT) | 0.02% | 0% | 0.77% | 3/13/2024 |
 BYD (01211.HK) | 0.01% | 0% | 0.47% | 3/1/2024 |
 Amazon (AMZN) | 0.01% | 0% | 0.53% | 3/17/2023 |
 Solventum (SOLV) | 0.01% | 0% | 1.6% | 4/29/2024 |
 USD/RUB (USDRUB) | 0% | 0% | 0.06% | 2/25/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Gold (Non Expiry) (GOLD) | 92.19% | 79.55% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 1.67% | 6.3% |
| PepsiCo (PEP) | 1.2% | 5.18% |
| PayPal (PYPL) | 2.01% | 4.22% |
| TMTG (DJT) | 2.37% | 2.39% |
| Grab (GRAB) | 0.46% | 1.8% |
Cash & Instruments Over Time
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