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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
RIO76.34%
BTG.US61.25%
SONY57.05%
TQQQ51.77%
ETH50.62%
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) | 7.3% | 0% | 76.34% | 10/15/2025 |
| ProShares UltraPro QQQ (TQQQ) | 6.72% | 0% | 51.77% | 2/25/2026 |
| Sony (SONY) | 6.03% | 0% | 57.05% | 12/10/2024 |
 Alibaba (BABA) | 5.31% | 0% | 46.5% | 9/26/2024 |
 Schlumberger (SLB) | 4.67% | 0% | 42.87% | 1/26/2026 |
| B2Gold (BTG.US) | 4.3% | 0% | 61.25% | 5/28/2025 |
 Micron (MU) | 3.12% | 4.81% | 22.09% | - |
 Johnson Outdoors (JOUT) | 3.09% | 0% | 41.71% | 10/24/2024 |
 Tencent (0700.HK) | 3.05% | 0% | 38.75% | 10/7/2024 |
 TSMC (TSM) | 3.01% | 5.97% | 29.35% | - |
 Danaher (DHR) | 2.94% | 10.34% | 24.9% | - |
 Salesforce (CRM) | 2.9% | 9.9% | 25.56% | - |
 Novo-Nordisk (NVO) | 2.87% | 10.72% | 28.28% | - |
 British American Tobacco (BTI) | 2.67% | 0% | 35.53% | 8/19/2024 |
| Ethereum (ETH) | 2.57% | 2.14% | 50.62% | - |
 Adobe (ADBE) | 2.38% | 9.98% | 23.41% | - |
 Pan American Silver (PAAS) | 2.3% | 0% | 21.93% | 8/28/2024 |
 Clearway Energy (CWEN) | 2.29% | 0% | 31.99% | 11/20/2025 |
 PayPal (PYPL) | 2.04% | 0% | 37.02% | 4/2/2024 |
 RELX (RELX) | 1.7% | 11.77% | 12.28% | - |
 Amazon (AMZN) | 1.65% | 0% | 12.53% | 6/7/2023 |
 Microsoft (MSFT) | 1.57% | 0% | 14.18% | 12/3/2025 |
 Marvell (MRVL) | 1.53% | 0% | 18.55% | 10/8/2025 |
 Sunrun (RUN) | 1.47% | 0% | 49.13% | 8/28/2024 |
 SPDR Portfolio S&P 500 High Dividend ETF (SPYD) | 1.28% | 0% | 22.84% | 12/14/2023 |
 CRISPR Therapeutics (CRSP) | 1.25% | 0% | 27.21% | 12/4/2023 |
 Trade Desk (TTD) | 1.21% | 10.22% | 12.28% | - |
 TIM (TIMB) | 1.17% | 0% | 15.75% | 5/7/2025 |
 Sanofi (SNY) | 1.13% | 8.46% | 12.61% | - |
 Bradesco (BBD) | 1.06% | 0% | 17.56% | 6/12/2025 |
 Qualcomm (QCOM) | 1.03% | 0% | 28.11% | 12/15/2023 |
 Thermo Fisher (TMO) | 0.97% | 0% | 8.74% | 10/21/2025 |
 Flutter (FLTR.L) | 0.87% | 0% | 15.58% | 7/28/2025 |
 ASML (ASML) | 0.85% | 0% | 14.92% | 9/15/2025 |
 Nio (NIO) | 0.76% | 0% | 14.76% | 7/25/2023 |
 Alphabet (GOOGL) | 0.72% | 0% | 10.72% | 5/22/2023 |
 Mastercard (MA) | 0.72% | 0% | 16.16% | 1/30/2025 |
 Alphabet (GOOG) | 0.65% | 0% | 11.13% | 5/19/2023 |
 LVMH (MC.PA) | 0.55% | 0% | 15.5% | 1/22/2025 |
 NVIDIA (NVDA) | 0.54% | 4.98% | 7.83% | - |
 Merck (MRK) | 0.39% | 0% | 4.86% | 11/20/2025 |
 Energy Transfer (ET) | 0.25% | 0% | 4.62% | 11/21/2024 |
 Baidu (BIDU) | 0.19% | 0% | 6.92% | 10/9/2024 |
 Oil (Non Expiry) (OIL) | 0.16% | 0% | 1.65% | 4/1/2026 |
 Meta (META) | 0.15% | 0% | 2.06% | 1/26/2023 |
 PDD Holdings (PDD) | 0.13% | 0% | 2.06% | 10/7/2024 |
 Snowflake (SNOW) | 0.11% | 5.73% | 2.06% | - |
 Broadcom (AVGO) | 0.09% | 2.07% | 3.46% | - |
 Bitcoin (BTC) | 0.07% | 0% | 1.57% | 6/21/2023 |
 ASML (ASML.NV) | 0.07% | 2.83% | 2.72% | - |
 XRP (XRP) | 0.06% | 0% | 1.57% | 9/1/2025 |
 Las Vegas Sands (LVS) | 0.06% | 0% | 1.81% | 10/4/2024 |
 Sea (SE) | 0.03% | 0% | 0.66% | 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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