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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
RIO73.43%
BTG.US58.92%
SONY54.88%
ETH52.34%
TQQQ50.67%
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) | 7.02% | 0% | 73.43% | 10/15/2025 |
| ProShares UltraPro QQQ (TQQQ) | 6.5% | 3.27% | 50.67% | - |
| Sony (SONY) | 5.8% | 0% | 54.88% | 12/10/2024 |
 Alibaba (BABA) | 5.11% | 0% | 44.73% | 9/26/2024 |
 Schlumberger (SLB) | 4.5% | 0% | 41.24% | 1/26/2026 |
| B2Gold (BTG.US) | 4.14% | 0% | 58.92% | 5/28/2025 |
 Danaher (DHR) | 3.19% | 10.83% | 27.6% | - |
 TSMC (TSM) | 3.17% | 9.82% | 31.88% | - |
 Novo-Nordisk (NVO) | 3.13% | 10.97% | 30.85% | - |
 Salesforce (CRM) | 3.12% | 8.18% | 28.15% | - |
 Micron (MU) | 3.02% | 0% | 21.65% | 5/13/2026 |
 Johnson Outdoors (JOUT) | 2.98% | 0% | 40.13% | 10/24/2024 |
 Tencent (0700.HK) | 2.93% | 0% | 37.27% | 10/7/2024 |
 Adobe (ADBE) | 2.61% | 7.59% | 26.17% | - |
 British American Tobacco (BTI) | 2.57% | 0% | 34.18% | 8/19/2024 |
| Ethereum (ETH) | 2.54% | 1.5% | 52.34% | - |
 Pan American Silver (PAAS) | 2.21% | 0% | 21.09% | 8/28/2024 |
 Clearway Energy (CWEN) | 2.2% | 0% | 30.77% | 11/20/2025 |
 RELX (RELX) | 2.04% | 10.61% | 15.46% | - |
 PayPal (PYPL) | 1.96% | 0% | 35.61% | 4/2/2024 |
 Amazon (AMZN) | 1.58% | 0% | 12.05% | 6/7/2023 |
 Trade Desk (TTD) | 1.54% | 9.01% | 15.46% | - |
 Microsoft (MSFT) | 1.51% | 0% | 13.64% | 12/3/2025 |
 Marvell (MRVL) | 1.47% | 0% | 17.84% | 10/8/2025 |
 Sunrun (RUN) | 1.41% | 0% | 47.26% | 8/28/2024 |
 Sanofi (SNY) | 1.38% | 8.01% | 15.78% | - |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.23% | 0% | 21.97% | 12/14/2023 |
 CRISPR Therapeutics (CRSP) | 1.2% | 0% | 26.17% | 12/4/2023 |
 TIM (TIMB) | 1.13% | 0% | 15.15% | 5/7/2025 |
 Bradesco (BBD) | 1.02% | 0% | 16.89% | 6/12/2025 |
 Qualcomm (QCOM) | 0.99% | 0% | 27.04% | 12/15/2023 |
 Thermo Fisher (TMO) | 0.93% | 0% | 8.41% | 10/21/2025 |
 Flutter (FLTR.L) | 0.84% | 0% | 14.99% | 7/28/2025 |
 NVIDIA (NVDA) | 0.83% | 11.68% | 11.18% | - |
 ASML (ASML) | 0.82% | 0% | 14.35% | 9/15/2025 |
 Nio (NIO) | 0.73% | 0% | 14.2% | 7/25/2023 |
 Alphabet (GOOGL) | 0.7% | 0% | 10.31% | 5/22/2023 |
 Mastercard (MA) | 0.69% | 0% | 15.54% | 1/30/2025 |
 Alphabet (GOOG) | 0.63% | 0% | 10.71% | 5/19/2023 |
 LVMH (MC.PA) | 0.53% | 0% | 14.91% | 1/22/2025 |
 Merck (MRK) | 0.38% | 0% | 4.68% | 11/20/2025 |
 Energy Transfer (ET) | 0.24% | 0% | 4.44% | 11/21/2024 |
 ASML (ASML.NV) | 0.24% | 0% | 6.19% | 6/24/2026 |
 Snowflake (SNOW) | 0.23% | 0% | 3.73% | 6/1/2026 |
 Baidu (BIDU) | 0.18% | 0% | 6.66% | 10/9/2024 |
 Oil (Non Expiry) (OIL) | 0.15% | 0% | 1.59% | 4/1/2026 |
 Meta (META) | 0.15% | 0% | 1.98% | 1/26/2023 |
 PDD Holdings (PDD) | 0.13% | 0% | 1.98% | 10/7/2024 |
 Broadcom (AVGO) | 0.12% | 0% | 5.08% | 6/1/2026 |
 Bitcoin (BTC) | 0.07% | 0% | 1.51% | 6/21/2023 |
 XRP (XRP) | 0.06% | 0% | 1.51% | 9/1/2025 |
 Las Vegas Sands (LVS) | 0.06% | 0% | 1.74% | 10/4/2024 |
 Sea (SE) | 0.03% | 0% | 0.63% | 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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