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Portfolio Diversification
Range
Most Diversified
21 instruments
June 3, 2026
Least Diversified
0 instruments
December 1, 2022
Average
9 instruments
Most Consistent Holdings
Top 5
GOOG67.57%
INDA63.68%
GLD49.44%
BABA27.98%
TSM25.97%
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 MSCI India ETF (INDA) | 16.51% | 0% | 63.68% | 6/14/2026 |
| Alphabet (GOOG) | 6.11% | 0% | 67.57% | 6/14/2026 |
| SPDR Gold (GLD) | 4.56% | 0% | 49.44% | 6/14/2026 |
 ValueGurus | 4.31% | 0% | 21.64% | 8/6/2024 |
| Alibaba (BABA) | 3.71% | 0% | 27.98% | 10/10/2025 |
 acetoandrea | 3.06% | 0% | 12.67% | 8/18/2023 |
 iliescu2605 | 2.6% | 0% | 14.3% | 8/18/2023 |
 Vanguard S&P 500 Value ETF (VOOV) | 2.47% | 0% | 21.64% | 8/6/2024 |
| 2.3% | 0% | 12.99% | 7/28/2023 | |
 Berkshire Hathaway (BRK.B) | 2% | 0% | 24.03% | 4/17/2025 |
 NVIDIA (NVDA) | 1.79% | 0% | 17.38% | 7/18/2025 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.79% | 0% | 14.55% | 6/11/2026 |
 PayPal (PYPL) | 1.66% | 0% | 12.05% | 10/7/2024 |
 Vanguard Mid-Cap ETF (VO) | 1.63% | 0% | 10.29% | 2/5/2024 |
 Meta (META) | 1.63% | 0% | 24.47% | 6/11/2026 |
| 1.61% | 0% | 10.92% | 8/20/2023 | |
 Core-Moderate | 1.52% | 0% | 11.42% | 2/6/2025 |
 defense_investor | 1.4% | 0% | 12.11% | 4/22/2025 |
 Invesco QQQ (QQQ) | 1.32% | 0% | 10.92% | 4/29/2024 |
 Shopify (SHOP) | 1.22% | 0% | 10.23% | 6/13/2022 |
| TSMC (TSM) | 1.21% | 0% | 25.97% | 6/14/2026 |
 Citi (C) | 1.05% | 0% | 15.68% | 10/13/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.01% | 0% | 6.34% | 12/4/2023 |
 Microsoft (MSFT) | 1% | 0% | 10.35% | 6/14/2024 |
 JORDENBOER | 0.96% | 0% | 8.78% | 7/19/2023 |
 jrotllant | 0.92% | 0% | 4.64% | 3/16/2023 |
 Core-Stability | 0.92% | 0% | 5.08% | 10/28/2024 |
 Zalando (ZAL.DE) | 0.84% | 0% | 10.23% | 6/13/2022 |
 Micron (MU) | 0.8% | 0% | 20.01% | 6/11/2026 |
 Samsung (SMSN.L) | 0.78% | 0% | 6.27% | 11/28/2022 |
 Will1701 | 0.75% | 0% | 7.65% | 12/10/2024 |
 UniCredit (UCG.MI) | 0.73% | 0% | 17% | 6/11/2026 |
 Mastercard (MA) | 0.71% | 0% | 7.15% | 11/11/2022 |
 ASML (ASML) | 0.71% | 0% | 10.73% | 10/10/2025 |
 Netflix (NFLX) | 0.69% | 0% | 6.84% | 4/20/2022 |
 Siemens (SIE.DE) | 0.6% | 0% | 14.05% | 6/14/2026 |
| 0.56% | 0% | 4.58% | 3/15/2023 | |
 rafaeldfl | 0.55% | 0% | 10.16% | 4/25/2025 |
 difaman | 0.55% | 0% | 7.03% | 9/19/2024 |
 Aukie2008 | 0.52% | 0% | 7.53% | 8/18/2023 |
 JPMorgan (JPM) | 0.5% | 0% | 13.55% | 5/13/2026 |
 UnitedHealth (UNH) | 0.47% | 0% | 12.48% | 6/11/2026 |
 Qualcomm (QCOM) | 0.47% | 0% | 13.36% | 6/14/2026 |
 Nintendo (NTDOY) | 0.46% | 0% | 3.58% | 9/14/2022 |
 Levi's (LEVI) | 0.43% | 0% | 5.58% | 11/28/2022 |
 Merck (MRK) | 0.43% | 0% | 14.3% | 6/8/2026 |
 Amazon (AMZN) | 0.43% | 0% | 11.98% | 6/12/2026 |
 Cigna (CI) | 0.42% | 0% | 10.1% | 6/14/2026 |
 BNP Paribas (BNP.PA) | 0.41% | 0% | 12.3% | 6/14/2026 |
 celesh | 0.4% | 0% | 5.52% | 2/7/2024 |
 Airbus (AIR.PA) | 0.37% | 0% | 10.35% | 1/2/2026 |
 MercadoLibre (MELI) | 0.37% | 0% | 7.34% | 9/30/2025 |
 Mitsubishi UFJ (MUFG) | 0.37% | 0% | 9.85% | 6/14/2026 |
| 0.36% | 0% | 4.02% | 8/9/2023 | |
 Andre031988 | 0.35% | 0% | 4.58% | 8/18/2023 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.34% | 0% | 3.26% | 1/25/2024 |
 Visa (V) | 0.33% | 0% | 5.71% | 11/11/2022 |
 Interactive Brokers Group (IBKR) | 0.32% | 0% | 5.83% | 5/24/2024 |
 Airbnb (ABNB) | 0.29% | 0% | 3.58% | 7/25/2024 |
 Vanguard Total Stock Market ETF (VTI) | 0.27% | 0% | 3.07% | 8/18/2023 |
 Novo-Nordisk (NVO) | 0.26% | 0% | 6.71% | 2/4/2026 |
| 0.26% | 0% | 1.88% | 11/28/2022 | |
 Toyota (TM) | 0.24% | 0% | 4.83% | 9/29/2025 |
 BigTech | 0.23% | 0% | 2.89% | 4/15/2024 |
 DennisFantoni | 0.22% | 0% | 1.63% | 3/16/2023 |
 thomaspj | 0.22% | 0% | 1.88% | 1/6/2025 |
 Core-Equity | 0.21% | 0% | 1.63% | 8/5/2024 |
 raphaelpizzaia | 0.2% | 0% | 1.94% | 7/31/2023 |
 BlackRock (BLK) | 0.19% | 0% | 2.2% | 7/28/2022 |
 Vanguard Value ETF (VTV) | 0.19% | 0% | 2.01% | 8/18/2023 |
 Core-Dynamic | 0.17% | 0% | 3.51% | 2/7/2025 |
 Uber (UBER) | 0.15% | 0% | 4.27% | 2/4/2026 |
 Vanguard Small-Cap Value ETF (VBR) | 0.14% | 0% | 1.32% | 8/18/2023 |
 triangulacapital | 0.14% | 0% | 2.51% | 10/1/2024 |
 Apple (AAPL) | 0.13% | 0% | 2.76% | 3/22/2024 |
 KeshavLohiya | 0.12% | 0% | 1.88% | 2/28/2024 |
 AMD (AMD) | 0.12% | 0% | 3.64% | 7/18/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.1% | 0% | 2.01% | 3/27/2024 |
 Bitcoin (BTC) | 0.09% | 0% | 3.14% | 6/5/2026 |
 Lockheed Martin (LMT) | 0.09% | 0% | 2.63% | 7/22/2025 |
 Lululemon (LULU) | 0.09% | 0% | 3.14% | 1/20/2026 |
 T-Mobile (TMUS) | 0.09% | 0% | 2.13% | 3/11/2025 |
 Diabetes-Med | 0.07% | 0% | 1.13% | 8/18/2023 |
 Coca-Cola (KO) | 0.07% | 0% | 1.38% | 8/31/2022 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 2.57% | 3/18/2025 |
 Analisisciclico | 0.06% | 0% | 0.88% | 11/28/2022 |
 Deere (DE) | 0.06% | 0% | 1.69% | 8/14/2025 |
| 0.04% | 0% | 1.32% | 5/30/2024 | |
 Minumero11 | 0.04% | 0% | 0.38% | 8/12/2024 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.75% | 10/9/2024 |
 Finanzzyklen | 0.04% | 0% | 0.56% | 11/28/2022 |
 Cisco (CSCO) | 0.04% | 0% | 1.19% | 7/14/2025 |
 Walmart (WMT) | 0.03% | 0% | 0.69% | 8/16/2022 |
 PDD Holdings (PDD) | 0.03% | 0% | 0.94% | 1/28/2026 |
 Imbolex | 0.03% | 0% | 0.44% | 7/3/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.03% | 0% | 0.75% | 1/30/2024 |
 Oil (Non Expiry) (OIL) | 0.02% | 0% | 0.56% | 10/7/2024 |
 Volkswagen (VOW3.DE) | 0.02% | 0% | 0.44% | 7/10/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 0.94% | 2/27/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 1.19% | 1/31/2024 |
 USD/TRY (USDTRY) | 0.02% | 0% | 0.5% | 1/26/2024 |
 Applied Materials (AMAT) | 0.02% | 0% | 1.25% | 6/11/2026 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.63% | 1/30/2024 |
 SAP (SAP) | 0.02% | 0% | 0.88% | 4/17/2025 |
 Qifu Technology (QFIN) | 0.01% | 0% | 0.31% | 10/27/2025 |
 Broadcom (AVGO) | 0.01% | 0% | 0.82% | 6/4/2026 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.38% | 2/2/2024 |
 Stellantis (STLAM.MI) | 0.01% | 0% | 0.56% | 6/3/2026 |
 HSBC (HSBC) | 0.01% | 0% | 0.25% | 10/17/2025 |
 Thermo Fisher (TMO) | 0.01% | 0% | 0.31% | 6/14/2026 |
 Elevance Health (ELV) | 0.01% | 0% | 0.31% | 6/14/2026 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.19% | 2/8/2024 |
 USD/CHF (USDCHF) | 0% | 0% | 0.19% | 2/2/2024 |
 Disney (DIS) | 0% | 0% | 0.06% | 8/7/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.06% | 1/28/2022 |
| 0% | 0% | 0.13% | 6/4/2026 | |
 USD/CAD (USDCAD) | 0% | 0% | 0.13% | 1/31/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0% | 0% | 0.06% | 1/30/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares MSCI Emerging Markets ETF (EEM) | 14.83% | 13.39% |
| iShares MSCI India ETF (INDA) | 12.34% | 12.6% |
| SPDR Gold (GLD) | 6.03% | 7.71% |
| Meta (META) | 6.31% | 6.31% |
| UniCredit (UCG.MI) | 4.73% | 4.87% |
| Micron (MU) | 3.33% | 3.84% |
| Amazon (AMZN) | 4.26% | 3.81% |
| TSMC (TSM) | 2.25% | 3.76% |
| Uber (UBER) | 4.1% | 3.55% |
| Alphabet (GOOG) | 1.89% | 3.47% |
| BNP Paribas (BNP.PA) | 3.15% | 3.25% |
| Merck (MRK) | 3.15% | 3.07% |
| Airbus (AIR.PA) | 3.15% | 3.04% |
| Novo-Nordisk (NVO) | 3.15% | 2.88% |
| Cigna (CI) | 3.15% | 2.81% |
| Qualcomm (QCOM) | 3.15% | 2.78% |
| Lululemon (LULU) | 3.15% | 2.71% |
Cash & Instruments Over Time
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