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Portfolio Diversification
Range
Most Diversified
15 instruments
June 20, 2023
Least Diversified
0 instruments
April 4, 2026
Average
11.3 instruments
Most Consistent Holdings
Top 5
RIO67.15%
ETH56.2%
TQQQ54.68%
BTG.US53.88%
SONY50.18%
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) | 6.42% | 0% | 67.15% | 10/15/2025 |
| ProShares UltraPro QQQ (TQQQ) | 6.39% | 7.91% | 54.68% | - |
| Sony (SONY) | 5.3% | 0% | 50.18% | 12/10/2024 |
 Alibaba (BABA) | 4.67% | 0% | 40.9% | 9/26/2024 |
 Schlumberger (SLB) | 4.11% | 0% | 37.71% | 1/26/2026 |
 Danaher (DHR) | 3.89% | 0% | 33.14% | 10/15/2026 |
| B2Gold (BTG.US) | 3.78% | 0% | 53.88% | 5/28/2025 |
 Novo-Nordisk (NVO) | 3.42% | 0% | 33.5% | 9/8/2026 |
 Salesforce (CRM) | 3.37% | 0% | 31.04% | 9/8/2026 |
 Adobe (ADBE) | 3.21% | 12.07% | 32.27% | - |
 TSMC (TSM) | 3.19% | 0% | 32.56% | 8/12/2026 |
| Ethereum (ETH) | 2.89% | 12.46% | 56.2% | - |
 RELX (RELX) | 2.88% | 16.36% | 22.48% | - |
 Micron (MU) | 2.76% | 0% | 19.8% | 5/13/2026 |
 Johnson Outdoors (JOUT) | 2.72% | 0% | 36.69% | 10/24/2024 |
 Tencent (0700.HK) | 2.68% | 0% | 34.08% | 10/7/2024 |
 British American Tobacco (BTI) | 2.35% | 0% | 31.25% | 8/19/2024 |
 Pan American Silver (PAAS) | 2.02% | 0% | 19.29% | 8/28/2024 |
 Clearway Energy (CWEN) | 2.01% | 0% | 28.14% | 11/20/2025 |
 Sanofi (SNY) | 1.98% | 9.78% | 22.77% | - |
 NVIDIA (NVDA) | 1.84% | 15.68% | 18.56% | - |
 PayPal (PYPL) | 1.79% | 0% | 32.56% | 4/2/2024 |
 Trade Desk (TTD) | 1.77% | 0% | 19.43% | 9/8/2026 |
 Amazon (AMZN) | 1.45% | 0% | 11.02% | 6/7/2023 |
 Microsoft (MSFT) | 1.39% | 0% | 12.47% | 12/3/2025 |
 Marvell (MRVL) | 1.35% | 0% | 16.32% | 10/8/2025 |
 Sunrun (RUN) | 1.29% | 0% | 43.22% | 8/28/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.12% | 0% | 20.09% | 12/14/2023 |
 CRISPR Therapeutics (CRSP) | 1.1% | 0% | 23.93% | 12/4/2023 |
 TIM (TIMB) | 1.03% | 0% | 13.85% | 5/7/2025 |
 Bradesco (BBD) | 0.94% | 0% | 15.45% | 6/12/2025 |
 Qualcomm (QCOM) | 0.91% | 0% | 24.73% | 12/15/2023 |
 Thermo Fisher (TMO) | 0.85% | 0% | 7.69% | 10/21/2025 |
 Flutter (FLTR.L) | 0.77% | 0% | 13.71% | 7/28/2025 |
 ASML (ASML) | 0.75% | 0% | 13.13% | 9/15/2025 |
 Nio (NIO) | 0.67% | 0% | 12.98% | 7/25/2023 |
 Alphabet (GOOGL) | 0.64% | 0% | 9.43% | 5/22/2023 |
 Mastercard (MA) | 0.63% | 0% | 14.21% | 1/30/2025 |
 Alphabet (GOOG) | 0.57% | 0% | 9.79% | 5/19/2023 |
 LVMH (MC.PA) | 0.49% | 0% | 13.63% | 1/22/2025 |
 Grab (GRAB) | 0.47% | 6.12% | 7.83% | - |
 Merck (MRK) | 0.35% | 0% | 4.28% | 11/20/2025 |
 Energy Transfer (ET) | 0.22% | 0% | 4.06% | 11/21/2024 |
 ASML (ASML.NV) | 0.22% | 0% | 5.66% | 6/24/2026 |
 Snowflake (SNOW) | 0.21% | 0% | 3.41% | 6/1/2026 |
 Baidu (BIDU) | 0.17% | 0% | 6.09% | 10/9/2024 |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 1.45% | 4/1/2026 |
 Meta (META) | 0.14% | 0% | 1.81% | 1/26/2023 |
 PDD Holdings (PDD) | 0.12% | 0% | 1.81% | 10/7/2024 |
 Broadcom (AVGO) | 0.11% | 0% | 4.64% | 6/1/2026 |
 Palantir (PLTR) | 0.08% | 0% | 3.92% | 10/5/2026 |
 Bitcoin (BTC) | 0.06% | 0% | 1.38% | 6/21/2023 |
 XRP (XRP) | 0.05% | 0% | 1.38% | 9/1/2025 |
 Las Vegas Sands (LVS) | 0.05% | 0% | 1.6% | 10/4/2024 |
 Sea (SE) | 0.03% | 0% | 0.58% | 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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