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Portfolio Diversification
Range
Most Diversified
27 instruments
September 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
17.2 instruments
Most Consistent Holdings
Top 5
GRAB99.35%
PYPL98.7%
TLT94.1%
GOLD93.97%
9988.HK87.62%
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) | 15.9% | 0% | 93.97% | 3/8/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 6.24% | 0% | 57.87% | 10/14/2025 |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.36% | 11.35% | 94.1% | - |
| PayPal (PYPL) | 2.95% | 6.61% | 98.7% | - |
 Intel (INTC) | 2.87% | 0% | 74.4% | 10/2/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 2.41% | 0% | 82.18% | 10/16/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 2.32% | 0% | 82.18% | 10/16/2025 |
 PepsiCo (PEP) | 2.23% | 10.17% | 63.19% | - |
| Grab (GRAB) | 1.75% | 2.56% | 99.35% | - |
 TMTG (DJT) | 1.64% | 3.06% | 48.67% | - |
 AT&T (T) | 1.52% | 0% | 83.93% | 8/21/2025 |
 JD (9618.HK) | 1.29% | 0% | 37.01% | 9/30/2024 |
| Alibaba (9988.HK) | 1.16% | 0% | 87.62% | 10/17/2025 |
 Geely (00175.HK) | 1.14% | 0% | 87.1% | 10/17/2025 |
 Meituan (03690.HK) | 1.14% | 0% | 44.98% | 9/26/2024 |
 Alphabet (GOOG) | 1.12% | 0% | 31.24% | 7/31/2023 |
 Bitcoin (BTC) | 1.11% | 0% | 8.94% | 4/8/2026 |
 EUR/USD (EURUSD) | 1.03% | 0% | 19.51% | 3/15/2023 |
 Tencent (0700.HK) | 0.97% | 0% | 58.72% | 9/26/2024 |
 3M (MMM) | 0.85% | 0% | 35.97% | 7/26/2024 |
 Johnson & Johnson (JNJ) | 0.82% | 0% | 28.39% | 8/5/2024 |
 Ping An (2318.HK) | 0.8% | 0% | 87.56% | 10/17/2025 |
 Microsoft (MSFT) | 0.75% | 0% | 23.27% | 4/29/2024 |
 Xiaomi (1810.HK) | 0.7% | 0% | 54.05% | 5/14/2024 |
 USD/JPY (USDJPY) | 0.66% | 0% | 13.87% | 12/19/2024 |
 NVIDIA (NVDA) | 0.65% | 0% | 4.6% | 8/20/2024 |
 Boeing (BA) | 0.52% | 0% | 20.67% | 4/15/2025 |
 BYD Electronic (00285.HK) | 0.43% | 0% | 40.18% | 10/12/2023 |
 Oil (Non Expiry) (OIL) | 0.42% | 0% | 1.17% | 4/20/2026 |
 Meta (META) | 0.36% | 0% | 12.25% | 2/3/2023 |
 Raytheon (RTX) | 0.29% | 0% | 12.31% | 2/14/2024 |
 Boston Scientific (BSX.US) | 0.19% | 0% | 6.09% | 11/15/2023 |
 DuPont (DD) | 0.19% | 0% | 12.83% | 11/11/2022 |
 Qualcomm (QCOM) | 0.15% | 0% | 12.51% | 11/15/2023 |
 ARM (ARM) | 0.14% | 0% | 4.99% | 12/1/2023 |
 Apple (AAPL) | 0.11% | 0% | 6.09% | 11/15/2023 |
 Warner Bros Discovery (WBD) | 0.11% | 0% | 81.01% | 10/16/2025 |
 Procter & Gamble (PG) | 0.05% | 0% | 2.14% | 3/30/2022 |
 Pfizer (PFE) | 0.05% | 0% | 1.75% | 3/13/2024 |
 AMD (AMD) | 0.04% | 0% | 1.69% | 5/16/2022 |
 IBM (IBM) | 0.03% | 0% | 1.43% | 3/24/2022 |
 Walmart (WMT) | 0.02% | 0% | 0.84% | 3/13/2024 |
 BYD (01211.HK) | 0.01% | 0% | 0.52% | 3/1/2024 |
 Amazon (AMZN) | 0.01% | 0% | 0.58% | 3/17/2023 |
 Solventum (SOLV) | 0.01% | 0% | 1.75% | 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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