Portfolio Diversification
Range
Most Diversified
27 instruments
September 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
19.3 instruments
Most Consistent Holdings
Top 5
GOLD99.92%
T99.92%
9988.HK99.92%
2318.HK99.84%
GRAB99.84%
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) | 11.37% | 30.69% | 99.92% | - |
 Natural Gas (Non Expiry) (NATGAS) | 6.34% | 12% | 62.54% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 4.06% | 5.45% | 93.11% | - |
 Intel (INTC) | 3.07% | 4.72% | 84.43% | - |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 2.59% | 3.89% | 93.11% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 2.57% | 2.97% | 93.11% | - |
 PayPal (PYPL) | 2.47% | 2.28% | 98.85% | - |
| AT&T (T) | 1.81% | 1.75% | 99.92% | - |
 JD (9618.HK) | 1.63% | 0% | 46.8% | 9/30/2024 |
| Grab (GRAB) | 1.58% | 1.99% | 99.84% | - |
 Meituan (03690.HK) | 1.44% | 0% | 56.89% | 9/26/2024 |
 Alphabet (GOOG) | 1.41% | 0% | 39.51% | 7/31/2023 |
| Alibaba (9988.HK) | 1.32% | 1.2% | 99.92% | - |
 Geely (00175.HK) | 1.31% | 1.1% | 99.43% | - |
 EUR/USD (EURUSD) | 1.31% | 0% | 24.67% | 3/15/2023 |
 Tencent (0700.HK) | 1.22% | 0% | 74.26% | 9/26/2024 |
 3M (MMM) | 1.07% | 0% | 45.49% | 7/26/2024 |
 TMTG (DJT) | 1.06% | 1.59% | 35.57% | - |
 Johnson & Johnson (JNJ) | 1.03% | 0% | 35.9% | 8/5/2024 |
 PepsiCo (PEP) | 0.98% | 2.07% | 54.02% | - |
 Microsoft (MSFT) | 0.94% | 0% | 29.43% | 4/29/2024 |
| Ping An (2318.HK) | 0.93% | 0.56% | 99.84% | - |
 Xiaomi (1810.HK) | 0.89% | 0% | 68.36% | 5/14/2024 |
 USD/JPY (USDJPY) | 0.83% | 0% | 17.54% | 12/19/2024 |
 NVIDIA (NVDA) | 0.82% | 0% | 5.82% | 8/20/2024 |
 Boeing (BA) | 0.66% | 0% | 26.15% | 4/15/2025 |
 BYD Electronic (00285.HK) | 0.54% | 0% | 50.82% | 10/12/2023 |
 Meta (META) | 0.46% | 0% | 15.49% | 2/3/2023 |
 Raytheon (RTX) | 0.37% | 0% | 15.57% | 2/14/2024 |
 Boston Scientific (BSX.US) | 0.24% | 0% | 7.7% | 11/15/2023 |
 DuPont (DD) | 0.24% | 0% | 16.23% | 11/11/2022 |
 Qualcomm (QCOM) | 0.19% | 0% | 15.82% | 11/15/2023 |
 ARM (ARM) | 0.17% | 0% | 6.31% | 12/1/2023 |
 Apple (AAPL) | 0.14% | 0% | 7.7% | 11/15/2023 |
 Warner Bros Discovery (WBD) | 0.11% | 0.15% | 91.64% | - |
 Procter & Gamble (PG) | 0.06% | 0% | 2.7% | 3/30/2022 |
 Pfizer (PFE) | 0.06% | 0% | 2.21% | 3/13/2024 |
 AMD (AMD) | 0.05% | 0% | 2.13% | 5/16/2022 |
 IBM (IBM) | 0.04% | 0% | 1.8% | 3/24/2022 |
 Bitcoin (BTC) | 0.03% | 0% | 3.11% | 5/21/2024 |
 Walmart (WMT) | 0.03% | 0% | 1.07% | 3/13/2024 |
 BYD (01211.HK) | 0.02% | 0% | 0.66% | 3/1/2024 |
 Amazon (AMZN) | 0.01% | 0% | 0.74% | 3/17/2023 |
 Solventum (SOLV) | 0.01% | 0% | 2.21% | 4/29/2024 |
 USD/RUB (USDRUB) | 0.01% | 0% | 0.08% | 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% |