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Portfolio Diversification
Range
Most Diversified
15 instruments
June 20, 2023
Least Diversified
6 instruments
December 4, 2025
Average
11.6 instruments
Most Consistent Holdings
Top 5
RIO83.05%
BTG.US66.64%
SONY62.06%
TQQQ55.61%
RUN53.45%
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 |
|---|---|---|---|---|
| Rio Tinto (RIO) | 7.94% | 0% | 83.05% | 10/15/2025 |
| ProShares UltraPro QQQ (TQQQ) | 7.29% | 0% | 55.61% | 10/27/2025 |
| Sony (SONY) | 6.56% | 0% | 62.06% | 12/10/2024 |
 Alibaba (BABA) | 5.78% | 0% | 50.58% | 9/26/2024 |
 Schlumberger (SLB) | 5.08% | 0% | 46.64% | 1/26/2026 |
| B2Gold (BTG.US) | 4.68% | 0% | 66.64% | 5/28/2025 |
 Johnson Outdoors (JOUT) | 3.37% | 0% | 45.38% | 10/24/2024 |
 Micron (MU) | 3.33% | 0% | 22.24% | 6/20/2025 |
 Tencent (0700.HK) | 3.32% | 0% | 42.15% | 10/7/2024 |
 TSMC (TSM) | 3.14% | 0% | 28.79% | 6/12/2025 |
 British American Tobacco (BTI) | 2.91% | 0% | 38.65% | 8/19/2024 |
 Ethereum (ETH) | 2.6% | 2.6% | 46.46% | - |
 Pan American Silver (PAAS) | 2.5% | 0% | 23.86% | 8/28/2024 |
 Clearway Energy (CWEN) | 2.49% | 0% | 34.8% | 11/20/2025 |
 Novo-Nordisk (NVO) | 2.24% | 13.71% | 22.15% | - |
 Salesforce (CRM) | 2.24% | 11.47% | 19.37% | - |
 PayPal (PYPL) | 2.22% | 0% | 40.27% | 4/2/2024 |
 Danaher (DHR) | 2.14% | 12.76% | 18.57% | - |
 Amazon (AMZN) | 1.79% | 0% | 13.63% | 6/7/2023 |
 Microsoft (MSFT) | 1.71% | 0% | 15.43% | 12/3/2025 |
 Adobe (ADBE) | 1.69% | 11.31% | 16.95% | - |
 Marvell (MRVL) | 1.67% | 0% | 20.18% | 10/8/2025 |
| Sunrun (RUN) | 1.6% | 0% | 53.45% | 8/28/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.39% | 0% | 24.84% | 12/14/2023 |
 CRISPR Therapeutics (CRSP) | 1.36% | 0% | 29.6% | 12/4/2023 |
 TIM (TIMB) | 1.27% | 0% | 17.13% | 5/7/2025 |
 Bradesco (BBD) | 1.16% | 0% | 19.1% | 6/12/2025 |
 Qualcomm (QCOM) | 1.12% | 0% | 30.58% | 12/15/2023 |
 Thermo Fisher (TMO) | 1.06% | 0% | 9.51% | 10/21/2025 |
 Flutter (FLTR.L) | 0.95% | 0% | 16.95% | 7/28/2025 |
 ASML (ASML) | 0.92% | 0% | 16.23% | 9/15/2025 |
 Nio (NIO) | 0.83% | 0% | 16.05% | 7/25/2023 |
 Alphabet (GOOGL) | 0.79% | 0% | 11.66% | 5/22/2023 |
 Mastercard (MA) | 0.78% | 0% | 17.58% | 1/30/2025 |
 Alphabet (GOOG) | 0.71% | 0% | 12.11% | 5/19/2023 |
 RELX (RELX) | 0.62% | 12.3% | 4.75% | - |
 LVMH (MC.PA) | 0.6% | 0% | 16.86% | 1/22/2025 |
 NVIDIA (NVDA) | 0.48% | 0% | 5.92% | 12/3/2025 |
 Merck (MRK) | 0.43% | 0% | 5.29% | 11/20/2025 |
 Sanofi (SNY) | 0.41% | 8.93% | 5.2% | - |
 Energy Transfer (ET) | 0.27% | 0% | 5.02% | 11/21/2024 |
 Trade Desk (TTD) | 0.24% | 5.27% | 4.75% | - |
 Baidu (BIDU) | 0.21% | 0% | 7.53% | 10/9/2024 |
 Meta (META) | 0.17% | 0% | 2.24% | 1/26/2023 |
 PDD Holdings (PDD) | 0.15% | 0% | 2.24% | 10/7/2024 |
 Bitcoin (BTC) | 0.08% | 0% | 1.7% | 6/21/2023 |
 XRP (XRP) | 0.07% | 0% | 1.7% | 9/1/2025 |
 Las Vegas Sands (LVS) | 0.07% | 0% | 1.97% | 10/4/2024 |
 Broadcom (AVGO) | 0.05% | 0% | 1.52% | 1/18/2023 |
 Sea (SE) | 0.03% | 0% | 0.72% | 12/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Schlumberger (SLB) | 16.54% | 16.4% |
| Salesforce (CRM) | 13.03% | 13.93% |
| RELX (RELX) | 13.37% | 13.45% |
| Adobe (ADBE) | 13.86% | 13.29% |
| Danaher (DHR) | 11.7% | 13.05% |
| Novo-Nordisk (NVO) | 12.65% | 11.5% |
| Sanofi (SNY) | 9.29% | 9.17% |
| Trade Desk (TTD) | 5.01% | 4.68% |
Cash & Instruments Over Time
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