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Portfolio Diversification
Range
Most Diversified
15 instruments
June 20, 2023
Least Diversified
0 instruments
April 4, 2026
Average
11.4 instruments
Most Consistent Holdings
Top 5
RIO69.47%
BTG.US55.74%
ETH54.84%
TQQQ53.26%
SONY51.91%
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) | 6.64% | 0% | 69.47% | 10/15/2025 |
| ProShares UltraPro QQQ (TQQQ) | 6.34% | 6.01% | 53.26% | - |
| Sony (SONY) | 5.49% | 0% | 51.91% | 12/10/2024 |
 Alibaba (BABA) | 4.84% | 0% | 42.31% | 9/26/2024 |
 Schlumberger (SLB) | 4.25% | 0% | 39.01% | 1/26/2026 |
| B2Gold (BTG.US) | 3.91% | 0% | 55.74% | 5/28/2025 |
 Danaher (DHR) | 3.61% | 10.91% | 31.43% | - |
 Novo-Nordisk (NVO) | 3.52% | 9.71% | 34.51% | - |
 Salesforce (CRM) | 3.46% | 12.56% | 31.96% | - |
 TSMC (TSM) | 3.3% | 0% | 33.68% | 8/12/2026 |
 Adobe (ADBE) | 2.95% | 9.33% | 30.08% | - |
 Micron (MU) | 2.86% | 0% | 20.48% | 5/13/2026 |
 Johnson Outdoors (JOUT) | 2.82% | 0% | 37.96% | 10/24/2024 |
 Tencent (0700.HK) | 2.78% | 0% | 35.26% | 10/7/2024 |
| Ethereum (ETH) | 2.58% | 9.23% | 54.84% | - |
 RELX (RELX) | 2.52% | 10.9% | 19.95% | - |
 British American Tobacco (BTI) | 2.43% | 0% | 32.33% | 8/19/2024 |
 Pan American Silver (PAAS) | 2.09% | 0% | 19.95% | 8/28/2024 |
 Clearway Energy (CWEN) | 2.08% | 0% | 29.11% | 11/20/2025 |
 PayPal (PYPL) | 1.85% | 0% | 33.68% | 4/2/2024 |
 Trade Desk (TTD) | 1.83% | 2.2% | 19.95% | - |
 Sanofi (SNY) | 1.74% | 7.71% | 20.26% | - |
 Amazon (AMZN) | 1.5% | 0% | 11.4% | 6/7/2023 |
 Microsoft (MSFT) | 1.43% | 0% | 12.9% | 12/3/2025 |
 NVIDIA (NVDA) | 1.4% | 12.06% | 15.9% | - |
 Marvell (MRVL) | 1.39% | 0% | 16.88% | 10/8/2025 |
 Sunrun (RUN) | 1.34% | 0% | 44.71% | 8/28/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.16% | 0% | 20.78% | 12/14/2023 |
 CRISPR Therapeutics (CRSP) | 1.14% | 0% | 24.76% | 12/4/2023 |
 TIM (TIMB) | 1.06% | 0% | 14.33% | 5/7/2025 |
 Bradesco (BBD) | 0.97% | 0% | 15.98% | 6/12/2025 |
 Qualcomm (QCOM) | 0.94% | 0% | 25.58% | 12/15/2023 |
 Thermo Fisher (TMO) | 0.88% | 0% | 7.95% | 10/21/2025 |
 Flutter (FLTR.L) | 0.79% | 0% | 14.18% | 7/28/2025 |
 ASML (ASML) | 0.77% | 0% | 13.58% | 9/15/2025 |
 Nio (NIO) | 0.69% | 0% | 13.43% | 7/25/2023 |
 Alphabet (GOOGL) | 0.66% | 0% | 9.75% | 5/22/2023 |
 Mastercard (MA) | 0.65% | 0% | 14.7% | 1/30/2025 |
 Alphabet (GOOG) | 0.59% | 0% | 10.13% | 5/19/2023 |
 LVMH (MC.PA) | 0.5% | 0% | 14.1% | 1/22/2025 |
 Merck (MRK) | 0.36% | 0% | 4.43% | 11/20/2025 |
 Grab (GRAB) | 0.28% | 5.34% | 4.8% | - |
 Energy Transfer (ET) | 0.23% | 0% | 4.2% | 11/21/2024 |
 ASML (ASML.NV) | 0.22% | 0% | 5.85% | 6/24/2026 |
 Snowflake (SNOW) | 0.22% | 0% | 3.53% | 6/1/2026 |
 Baidu (BIDU) | 0.17% | 0% | 6.3% | 10/9/2024 |
 Oil (Non Expiry) (OIL) | 0.14% | 0% | 1.5% | 4/1/2026 |
 Meta (META) | 0.14% | 0% | 1.88% | 1/26/2023 |
 PDD Holdings (PDD) | 0.12% | 0% | 1.88% | 10/7/2024 |
 Broadcom (AVGO) | 0.11% | 0% | 4.8% | 6/1/2026 |
 Bitcoin (BTC) | 0.06% | 0% | 1.43% | 6/21/2023 |
 XRP (XRP) | 0.06% | 0% | 1.43% | 9/1/2025 |
 Las Vegas Sands (LVS) | 0.05% | 0% | 1.65% | 10/4/2024 |
 Palantir (PLTR) | 0.03% | 1.63% | 1.95% | - |
 Sea (SE) | 0.03% | 0% | 0.6% | 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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