Portfolio Diversification
Range
Most Diversified
27 instruments
September 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19.8 instruments
Most Consistent Holdings
Top 5
GOLD99.91%
T99.91%
2318.HK99.91%
9988.HK99.91%
GRAB99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Gold (Non Expiry) (GOLD) | 10% | 0% | 99.91% | 2/1/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 5.97% | 0% | 58.3% | 2/1/2025 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 3.97% | 0% | 92.34% | 2/1/2025 |
 Intel (INTC) | 2.89% | 0% | 82.66% | 2/1/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 2.57% | 0% | 92.34% | 2/1/2025 |
 PayPal (PYPL) | 2.53% | 0% | 98.72% | 2/1/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 2.49% | 0% | 92.34% | 2/1/2025 |
| AT&T (T) | 1.85% | 0% | 99.91% | 2/1/2025 |
 JD (9618.HK) | 1.82% | 0% | 52.1% | 9/30/2024 |
 Meituan (03690.HK) | 1.61% | 0% | 63.32% | 9/26/2024 |
| Grab (GRAB) | 1.58% | 0% | 99.91% | 2/1/2025 |
 Alphabet (GOOG) | 1.57% | 0% | 43.98% | 7/31/2023 |
 EUR/USD (EURUSD) | 1.46% | 0% | 27.46% | 3/15/2023 |
 Tencent (0700.HK) | 1.36% | 0% | 82.66% | 9/26/2024 |
 Geely (00175.HK) | 1.36% | 0% | 99.45% | 2/1/2025 |
| Alibaba (9988.HK) | 1.33% | 0% | 99.91% | 2/1/2025 |
 3M (MMM) | 1.19% | 0% | 50.64% | 7/26/2024 |
 Johnson & Johnson (JNJ) | 1.15% | 0% | 39.96% | 8/5/2024 |
 Microsoft (MSFT) | 1.05% | 0% | 32.76% | 4/29/2024 |
 TMTG (DJT) | 1% | 0% | 28.28% | 2/1/2025 |
 Xiaomi (1810.HK) | 0.99% | 0% | 76.09% | 5/14/2024 |
| Ping An (2318.HK) | 0.98% | 0% | 99.91% | 2/1/2025 |
 USD/JPY (USDJPY) | 0.93% | 0% | 19.53% | 12/19/2024 |
 NVIDIA (NVDA) | 0.91% | 0% | 6.48% | 8/20/2024 |
 PepsiCo (PEP) | 0.87% | 0% | 48.81% | 2/1/2025 |
 Boeing (BA) | 0.67% | 0% | 28.1% | 4/29/2024 |
 BYD Electronic (00285.HK) | 0.6% | 0% | 56.57% | 10/12/2023 |
 Meta (META) | 0.51% | 0% | 17.24% | 2/3/2023 |
 Raytheon (RTX) | 0.41% | 0% | 17.34% | 2/14/2024 |
 Boston Scientific (BSX.US) | 0.27% | 0% | 8.58% | 11/15/2023 |
 DuPont (DD) | 0.27% | 0% | 18.07% | 11/11/2022 |
 Qualcomm (QCOM) | 0.21% | 0% | 17.61% | 11/15/2023 |
 ARM (ARM) | 0.19% | 0% | 7.03% | 12/1/2023 |
 Apple (AAPL) | 0.15% | 0% | 8.58% | 11/15/2023 |
 Warner Bros Discovery (WBD) | 0.11% | 0% | 90.69% | 2/1/2025 |
 Procter & Gamble (PG) | 0.07% | 0% | 3.01% | 3/30/2022 |
 Pfizer (PFE) | 0.07% | 0% | 2.46% | 3/13/2024 |
 AMD (AMD) | 0.06% | 0% | 2.37% | 5/16/2022 |
 IBM (IBM) | 0.04% | 0% | 2.01% | 3/24/2022 |
 Bitcoin (BTC) | 0.04% | 0% | 3.47% | 5/21/2024 |
 Walmart (WMT) | 0.03% | 0% | 1.19% | 3/13/2024 |
 BYD (01211.HK) | 0.02% | 0% | 0.73% | 3/1/2024 |
 Amazon (AMZN) | 0.02% | 0% | 0.82% | 3/17/2023 |
 Solventum (SOLV) | 0.01% | 0% | 2.46% | 4/29/2024 |
 USD/RUB (USDRUB) | 0.01% | 0% | 0.09% | 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% |