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Portfolio Diversification
Range
Most Diversified
21 instruments
April 8, 2025
Least Diversified
0 instruments
October 20, 2025
Average
19.3 instruments
Most Consistent Holdings
Top 5
META99.74%
PFE99.74%
BABA99.74%
1810.HK99.74%
PINS99.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Pfizer (PFE) | 8.66% | 5.4% | 99.74% | - |
 Ethereum (ETH) | 7.65% | 4.23% | 99.74% | - |
 Micron (MU) | 6.04% | 14.58% | 99.65% | - |
 Global X Uranium ETF (URA) | 5.83% | 6.81% | 99.74% | - |
 SAP (SAP.DE) | 5.6% | 0% | 53.43% | 9/16/2024 |
| Meta (META) | 5.34% | 3.9% | 99.74% | - |
 GSK (GSK.L) | 5.08% | 4.75% | 99.74% | - |
| Xiaomi (1810.HK) | 4.32% | 2.9% | 99.74% | - |
 ICBC (1398.HK) | 3.79% | 3.66% | 99.65% | - |
| Alibaba (BABA) | 3.33% | 3.07% | 99.74% | - |
 Credit Agricole (ACA.PA) | 3.22% | 2.81% | 99.74% | - |
 MetLife (MET) | 3.15% | 2.23% | 99.74% | - |
 Citi (C) | 2.97% | 0% | 85.14% | 9/17/2025 |
 Alphabet (GOOG) | 2.96% | 11.76% | 28.76% | - |
 Vanguard S&P 500 ETF (VOO) | 2.85% | 9.42% | 28.76% | - |
 Valneva (VLA.PA) | 2.76% | 1.79% | 99.74% | - |
 DTE Energy (DTE) | 2.45% | 2.18% | 99.74% | - |
| Pinterest (PINS) | 1.99% | 0.9% | 99.74% | - |
 Weyerhaeuser (WY) | 1.68% | 0.97% | 99.74% | - |
 Worldline (WLN.PA) | 1.62% | 0% | 92.53% | 3/6/2026 |
 Bumble (BMBL) | 0.55% | 0.1% | 99.74% | - |
 Berkshire Hathaway (BRK.B) | 0.32% | 0% | 3.04% | 5/12/2025 |
 Cardano (ADA) | 0.22% | 0% | 37.27% | 3/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Alphabet (GOOG) | 6.93% | 12.64% |
| Micron (MU) | 3.29% | 11.48% |
| Vanguard S&P 500 ETF (VOO) | 8.27% | 9.72% |
| Ethereum (ETH) | 3.22% | 6.46% |
| Global X Uranium ETF (URA) | 3.79% | 6.07% |
| Pfizer (PFE) | 9.19% | 5.07% |
| GSK (GSK.L) | 4.59% | 4.36% |
| Meta (META) | 2.3% | 4.07% |
| ICBC (1398.HK) | 3.22% | 3.65% |
| Alibaba (BABA) | 6.43% | 3.5% |
| Xiaomi (1810.HK) | 3.22% | 3.44% |
| Credit Agricole (ACA.PA) | 2.3% | 3% |
| MetLife (MET) | 2.3% | 2.5% |
| DTE Energy (DTE) | 2.3% | 1.92% |
| Valneva (VLA.PA) | 7.79% | 1.39% |
| Pinterest (PINS) | 1.61% | 1.19% |
| Weyerhaeuser (WY) | 1.89% | 0.95% |
| Bumble (BMBL) | 2.3% | 0.12% |
| Worldline (WLN.PA) | 3.98% | -0.03% |
Cash & Instruments Over Time
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