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Portfolio Diversification
Range
Most Diversified
45 instruments
October 4, 2024
Least Diversified
0 instruments
November 12, 2025
Average
30.4 instruments
Most Consistent Holdings
Top 5
NESN.ZU99.17%
MDT.US99.17%
2318.HK99.17%
AMZN99.11%
JNJ96.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares 20+ Year Treasury Bond ETF (TLT) | 5.02% | 1.27% | 91.12% | - |
| Medtronic (MDT.US) | 3.72% | 2.78% | 99.17% | - |
| Nestle (NESN.ZU) | 3.45% | 3.62% | 99.17% | - |
| Amazon (AMZN) | 3.19% | 4.42% | 99.11% | - |
| Ping An (2318.HK) | 2.97% | 2.35% | 99.17% | - |
| Johnson & Johnson (JNJ) | 2.88% | 0% | 96.92% | 8/10/2026 |
 Pfizer (PFE) | 2.84% | 0% | 95.97% | 9/1/2026 |
 PepsiCo (PEP) | 2.4% | 1.98% | 95.56% | - |
 Roche (ROP.ZU) | 2.22% | 2.83% | 78.63% | - |
 Unilever (ULVR.L) | 2.21% | 0% | 50.92% | 6/10/2024 |
 Bitcoin (BTC) | 2.06% | 6.17% | 47.42% | - |
 LTC Properties (LTC.US) | 2.01% | 0% | 80.22% | 10/20/2025 |
 Alphabet (GOOG) | 1.88% | 4.34% | 82.36% | - |
 Ethereum (ETH) | 1.61% | 3.1% | 51.57% | - |
 Adidas (ADS.DE) | 1.55% | 0% | 81.35% | 11/13/2025 |
 Microsoft (MSFT) | 1.54% | 5.36% | 78.98% | - |
 Main Street Capital (MAIN) | 1.48% | 0% | 45.29% | 3/6/2024 |
 Alibaba (9988.HK) | 1.41% | 1.23% | 77.74% | - |
 ASML (ASML) | 1.35% | 3.58% | 41.44% | - |
 Illumina (ILMN) | 1.33% | 0% | 82.59% | 12/22/2025 |
 Disney (DIS) | 1.32% | 0% | 56.78% | 1/24/2025 |
 Adobe (ADBE) | 1.26% | 5.06% | 35.88% | - |
 Procter & Gamble (PG) | 1.17% | 0% | 40.08% | 12/8/2023 |
 Tencent (0700.HK) | 1.17% | 0% | 59.33% | 10/31/2024 |
 Novo-Nordisk (NVO) | 1.14% | 3.98% | 31.2% | - |
 LVMH (MC.PA) | 1.09% | 1.52% | 54.23% | - |
 Iberdrola (IBE.MC) | 0.97% | 0% | 36.18% | 10/2/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.97% | 5.34% | 19.18% | - |
 Coca-Cola (KO) | 0.95% | 0% | 36.35% | 10/6/2023 |
 Visa (V) | 0.94% | 0% | 36.35% | 10/6/2023 |
 Meta (META) | 0.88% | 0% | 32.45% | 4/2/2026 |
 First Trust NASDAQ Cybersecurity ETF (CIBR) | 0.81% | 1.56% | 50.15% | - |
 AMD (AMD) | 0.78% | 0% | 20.07% | 2/3/2026 |
 Snowflake (SNOW) | 0.74% | 0% | 36.41% | 1/6/2026 |
 Solana (SOL) | 0.61% | 1.4% | 34.46% | - |
 Sunrun (RUN) | 0.61% | 0% | 72.17% | 6/5/2025 |
 Intuitive Surgical (ISRG) | 0.56% | 2.98% | 26.88% | - |
 SPDR Gold (GLD) | 0.54% | 0.68% | 25.28% | - |
 Elevance Health (ELV) | 0.5% | 0% | 25.81% | 12/8/2025 |
 Nike (NKE) | 0.49% | 0% | 31.5% | 8/13/2025 |
 Global X Uranium ETF (URA) | 0.48% | 0% | 24.87% | 3/5/2026 |
 Oil (Non Expiry) (OIL) | 0.48% | 0% | 15.22% | 6/3/2026 |
 Stellar (XLM) | 0.44% | 0% | 60.69% | 11/23/2024 |
 Realty Income (O) | 0.42% | 0% | 33.69% | 11/7/2025 |
 Salesforce (CRM) | 0.41% | 2.84% | 14.98% | - |
 VICI Properties (VICI) | 0.39% | 0% | 26.76% | 3/20/2026 |
 NextEra (NEE) | 0.39% | 0% | 16.76% | 1/8/2025 |
 Eni (ENI.MI) | 0.38% | 0% | 9.47% | 6/10/2022 |
 NEO (NEO) | 0.37% | 0% | 81.53% | 11/11/2025 |
 SPX500 Index (Non Expiry) (SPX500) | 0.35% | 0% | 10.6% | 5/24/2026 |
 PayPal (PYPL) | 0.35% | 0% | 25.52% | 6/11/2025 |
 CVS Health (CVS) | 0.33% | 0% | 27.29% | 4/16/2025 |
 Edwards Lifesciences (EW) | 0.28% | 0% | 22.26% | 12/9/2024 |
 Invesco DB Agriculture Fund (DBA) | 0.28% | 2.13% | 9.89% | - |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.25% | 0.92% | 16.16% | - |
 EUR/USD (EURUSD) | 0.25% | 0% | 5.68% | 1/27/2026 |
 Teradyne (TER) | 0.22% | 0% | 12.37% | 8/12/2025 |
 Applied Materials (AMAT) | 0.19% | 0% | 11.19% | 7/18/2025 |
 McDonald's (MCD) | 0.18% | 0% | 7.16% | 5/2/2022 |
 iShares MSCI India ETF (INDA) | 0.18% | 0% | 18.35% | 3/20/2026 |
 Albemarle (ALB) | 0.16% | 0% | 14.8% | 12/12/2024 |
 Apple (AAPL) | 0.15% | 0% | 20.54% | 2/24/2025 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.15% | 0% | 15.81% | 8/10/2026 |
 Copper (Expiring Future) (COPPER.FUT) | 0.14% | 0% | 5.09% | 3/27/2026 |
 Hershey (HSY) | 0.14% | 0% | 19.95% | 12/9/2024 |
 DJ30 Index (Non Expiry) (DJ30) | 0.12% | 0% | 4.03% | 9/18/2025 |
 Prologis (PLD) | 0.11% | 0% | 5.39% | 3/9/2026 |
 GER40 Index (Non Expiry) (GER40) | 0.11% | 0% | 3.02% | 4/23/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.11% | 0% | 6.63% | 12/8/2025 |
 iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 0.08% | 0% | 5.09% | 2/3/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.08% | 0% | 3.79% | 4/8/2026 |
 Global X Lithium & Battery Tech ETF (LIT.US) | 0.08% | 0% | 11.9% | 11/15/2024 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.08% | 0% | 1.78% | 11/10/2025 |
 GBP/USD (GBPUSD) | 0.08% | 0% | 2.84% | 8/29/2025 |
 iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 0.07% | 0% | 4.09% | 1/21/2026 |
 Monolithic Power (MPWR) | 0.06% | 0% | 5.92% | 5/6/2025 |
 AUD/NZD (AUDNZD) | 0.06% | 0% | 2.66% | 8/29/2025 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 1.6% | 2/19/2025 |
 Devon Energy (DVN) | 0.06% | 0% | 5.39% | 4/4/2024 |
 iShares Core MSCI Europe ETF (IEUR) | 0.06% | 0% | 11.07% | 11/4/2024 |
 Chevron (CVX.US) | 0.06% | 0% | 4.26% | 4/4/2024 |
 State Street Financial Select Sector SPDR ETF (XLF) | 0.06% | 0% | 2.43% | 2/10/2022 |
 WisdomTree Copper (OD7C.DE) | 0.05% | 0% | 2.78% | 3/18/2026 |
 Poste Italiane (PST.MI) | 0.05% | 0% | 3.55% | 11/9/2022 |
 FRA40 Index (Non Expiry) (FRA40) | 0.05% | 0% | 1.07% | 12/23/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.05% | 1.99% | 4.09% | - |
 Bristol-Myers Squibb (BMY) | 0.04% | 0% | 5.8% | 4/4/2024 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.04% | 0% | 1.95% | 2/26/2026 |
 Xtrackers MSCI World ex USA UCITS ETF (EXUS.DE) | 0.04% | 1.96% | 2.19% | - |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.04% | 0% | 1.01% | 10/18/2024 |
 Corn (Expiring Future) (Corn.FUT) | 0.04% | 0% | 1.54% | 12/30/2024 |
 State Street Industrial Select Sector SPDR ETF (XLI) | 0.04% | 0% | 3.61% | 2/11/2026 |
 EUR/GBP (EURGBP) | 0.03% | 0% | 0.77% | 8/27/2024 |
 Mastercard (MA) | 0.03% | 0% | 1.12% | 1/19/2022 |
 L3Harris (LHX) | 0.03% | 0% | 2.96% | 3/10/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.03% | 0% | 5.51% | 11/4/2024 |
 iShares Russell 1000 Growth ETF (IWF) | 0.02% | 0% | 5.27% | 10/31/2024 |
 T-Mobile (TMUS) | 0.02% | 0% | 1.42% | 11/30/2023 |
 Fortinet (FTNT) | 0.02% | 0% | 2.19% | 2/12/2025 |
 Lamb Weston (LW) | 0.02% | 0% | 0.95% | 11/22/2023 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.02% | 0% | 2.25% | 2/18/2025 |
 KLA (KLAC) | 0.02% | 0% | 3.02% | 2/26/2025 |
 Palantir (PLTR) | 0.02% | 0% | 5.09% | 8/2/2024 |
 Eaton (ETN) | 0.02% | 0% | 2.55% | 1/22/2025 |
 Space Exploration Technologies Corp (SPCX) | 0.02% | 0.83% | 2.37% | - |
 Marriott (MAR) | 0.02% | 0% | 0.53% | 3/11/2024 |
 Evergy (EVRG) | 0.02% | 0% | 2.61% | 1/21/2025 |
 JPN225 Index (Non Expiry) (JPN225) | 0.02% | 0% | 0.65% | 3/31/2026 |
 Stryker (SYK) | 0.02% | 0% | 2.66% | 1/23/2025 |
 Atlassian (TEAM) | 0.02% | 0% | 0.59% | 11/27/2023 |
 Aluminum (Non Expiry) (Aluminum) | 0.01% | 0% | 0.47% | 6/3/2026 |
 Cardano (ADA) | 0.01% | 0% | 2.01% | 3/29/2025 |
 SS SPDR S&P 500 UCITS ETF (SPY5.L) | 0.01% | 0.66% | 1.66% | - |
 Tesla (TSLA) | 0.01% | 0% | 1.3% | 3/26/2025 |
 CAD/JPY (CADJPY) | 0.01% | 0% | 0.41% | 11/27/2024 |
 Pacific Biosciences (PACB) | 0.01% | 0% | 0.71% | 11/29/2023 |
 USD/CAD (USDCAD) | 0.01% | 0% | 0.41% | 11/27/2024 |
 GBP/JPY (GBPJPY) | 0.01% | 0% | 0.24% | 3/31/2025 |
 Tezos (XTZ) | 0.01% | 0% | 0.89% | 12/9/2024 |
 Gold (Non Expiry) (GOLD) | 0.01% | 0% | 0.53% | 4/2/2026 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.01% | 0% | 0.71% | 11/20/2025 |
 Simmons (SFNC) | 0.01% | 0% | 1.3% | 12/31/2024 |
 EUR/JPY (EURJPY) | 0.01% | 0% | 0.24% | 9/16/2024 |
 UnitedHealth (UNH) | 0.01% | 0% | 1.24% | 4/24/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.47% | 11/14/2023 |
 Eldorado Gold (EGO) | 0.01% | 0% | 0.71% | 1/10/2025 |
 Air Products (APD) | 0.01% | 0% | 1.18% | 12/30/2024 |
 MetLife (MET.US) | 0.01% | 0% | 1.07% | 12/27/2024 |
 McCormick (MKC) | 0.01% | 0% | 0.53% | 4/2/2025 |
 Boeing (BA) | 0.01% | 0% | 0.36% | 11/15/2023 |
 Amgen (AMGN) | 0.01% | 0% | 0.65% | 4/4/2025 |
 CAD/CHF (CADCHF) | 0.01% | 0% | 0.3% | 4/2/2025 |
 iShares 1-3 Year Treasury Bond ETF (SHY) | 0.01% | 0% | 1.01% | 4/3/2025 |
 AEP (AEP) | 0.01% | 0% | 0.71% | 7/5/2022 |
 Honeywell (HON) | 0% | 0% | 0.3% | 11/14/2023 |
 Accenture (ACN) | 0% | 0% | 0.36% | 11/1/2023 |
 Regency Centers (REG) | 0% | 0% | 0.24% | 11/14/2023 |
 C.H. Robinson (CHRW) | 0% | 0% | 0.24% | 11/14/2023 |
 Rio Tinto (RIO) | 0% | 0% | 0.18% | 11/2/2023 |
 XPeng (XPEV) | 0% | 0% | 0.18% | 11/20/2023 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.41% | 2/5/2026 |
 Carvana (CVNA) | 0% | 0% | 0.18% | 3/4/2024 |
 Kymera Therapeutics (KYMR) | 0% | 0% | 0.41% | 1/6/2025 |
 Dover (DOV) | 0% | 0% | 0.71% | 12/30/2024 |
 EUR/AUD (EURAUD) | 0% | 0% | 0.12% | 4/26/2024 |
 GBP/AUD (GBPAUD) | 0% | 0% | 0.06% | 3/7/2025 |
 Grail Inc (GRAL) | 0% | 0% | 0.71% | 7/8/2024 |
 Meituan (03690.HK) | 0% | 0% | 0.06% | 3/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 6.44% | 6.42% |
| Ethereum (ETH) | 5.49% | 5.42% |
| ASML (ASML) | 3.95% | 5.22% |
| Amazon (AMZN) | 4.34% | 4.86% |
| Ping An (2318.HK) | 3.94% | 4.69% |
| Adobe (ADBE) | 4.99% | 4.4% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 5.07% | 4.08% |
| Novo-Nordisk (NVO) | 4.85% | 3.97% |
| Medtronic (MDT.US) | 4.01% | 3.84% |
| PepsiCo (PEP) | 3.87% | 3.65% |
| Nestle (NESN.ZU) | 3.94% | 3.61% |
| LVMH (MC.PA) | 3.17% | 3.3% |
| Snowflake (SNOW) | 2.82% | 3.25% |
| Roche (ROP.ZU) | 2.74% | 3.23% |
| Pfizer (PFE) | 4.01% | 2.75% |
| Alphabet (GOOG) | 1.4% | 2.75% |
| Alibaba (9988.HK) | 2.74% | 2.38% |
| Solana (SOL) | 3.46% | 2.27% |
| Prologis (PLD) | 2.25% | 2.15% |
| Global X Uranium ETF (URA) | 2.25% | 2.08% |
| AMD (AMD) | 0.93% | 2.06% |
| VICI Properties (VICI) | 2.11% | 2.05% |
| iShares MSCI Saudi Arabia Capped UCITS ETF (IUSS.DE) | 2.04% | 1.82% |
| Johnson & Johnson (JNJ) | 1.41% | 1.8% |
| Microsoft (MSFT) | 1.32% | 1.75% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) | 1.76% | 1.68% |
| First Trust NASDAQ Cybersecurity ETF (CIBR) | 1.76% | 1.64% |
| State Street Materials Select Sector SPDR ETF (XLB) | 1.55% | 1.52% |
| State Street Industrial Select Sector SPDR ETF (XLI) | 1.27% | 1.2% |
| Salesforce (CRM) | 0.84% | 0.81% |
Cash & Instruments Over Time
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