Portfolio Diversification
Range
Most Diversified
21 instruments
April 8, 2025
Least Diversified
18 instruments
September 17, 2024
Average
19.4 instruments
Most Consistent Holdings
Top 5
META100%
PFE100%
C100%
MU100%
BABA100%
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) | 9.34% | 5.37% | 100% | - |
 Ethereum (ETH) | 7.79% | 10.08% | 100% | - |
 SAP (SAP.DE) | 6.66% | 0% | 63.53% | 9/16/2024 |
 Global X Uranium ETF (URA) | 5.65% | 6.16% | 100% | - |
| Meta (META) | 5.58% | 4.97% | 100% | - |
 GSK (GSK.L) | 5.25% | 3.78% | 100% | - |
| Micron (MU) | 5.19% | 5.37% | 100% | - |
 Xiaomi (1810.HK) | 4.45% | 5.06% | 100% | - |
 ICBC (1398.HK) | 3.85% | 3.59% | 100% | - |
| Citi (C) | 3.48% | 4.2% | 100% | - |
 Credit Agricole (ACA.PA) | 3.3% | 2.93% | 100% | - |
 MetLife (MET) | 3.29% | 2.79% | 100% | - |
| Alibaba (BABA) | 3.26% | 3.38% | 100% | - |
 Valneva (VLA.PA) | 2.99% | 1.57% | 100% | - |
 DTE Energy (DTE) | 2.55% | 2.18% | 100% | - |
 Pinterest (PINS) | 2.14% | 1.84% | 100% | - |
 Worldline (WLN.PA) | 1.93% | 0.08% | 100% | - |
 Weyerhaeuser (WY) | 1.82% | 1.11% | 100% | - |
 Vanguard S&P 500 ETF (VOO) | 1.61% | 9.96% | 15.6% | - |
 Alphabet (GOOG) | 1.35% | 10.07% | 15.6% | - |
 Bumble (BMBL) | 0.63% | 0.24% | 100% | - |
 Berkshire Hathaway (BRK.B) | 0.38% | 0% | 3.62% | 5/12/2025 |
 Cardano (ADA) | 0.26% | 0% | 44.32% | 3/13/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Ethereum (ETH) | 3.42% | 9.69% |
| Xiaomi (1810.HK) | 5.86% | 7.38% |
| Pfizer (PFE) | 9.77% | 7.28% |
| Global X Uranium ETF (URA) | 4.03% | 5.13% |
| Meta (META) | 2.44% | 4.87% |
| Micron (MU) | 3.5% | 4.56% |
| GSK (GSK.L) | 4.89% | 4.42% |
| ICBC (1398.HK) | 3.42% | 4.11% |
| Citi (C) | 2.48% | 3.82% |
| MetLife (MET) | 2.44% | 3.5% |
| Credit Agricole (ACA.PA) | 2.44% | 3.04% |
| Alibaba (BABA) | 6.84% | 2.73% |
| DTE Energy (DTE) | 2.44% | 2.41% |
| Valneva (VLA.PA) | 8.29% | 1.93% |
| Pinterest (PINS) | 1.71% | 1.8% |
| Weyerhaeuser (WY) | 2.01% | 1.52% |
| Worldline (WLN.PA) | 4.23% | 1.11% |
| Bumble (BMBL) | 2.44% | 0.38% |