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Portfolio Diversification
Range
Most Diversified
17 instruments
December 19, 2025
Least Diversified
0 instruments
December 1, 2022
Average
8.5 instruments
Most Consistent Holdings
Top 5
GOOG65.91%
INDA61.61%
GLD46.38%
BABA29.93%
BRK.B25.7%
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) | 17.04% | 11.39% | 61.61% | - |
| Alphabet (GOOG) | 6.27% | 4.52% | 65.91% | - |
 ValueGurus | 4.61% | 0% | 23.15% | 8/6/2024 |
| SPDR Gold (GLD) | 4.25% | 10.65% | 46.38% | - |
| Alibaba (BABA) | 3.96% | 0% | 29.93% | 10/10/2025 |
 acetoandrea | 3.28% | 0% | 13.56% | 8/18/2023 |
 iliescu2605 | 2.78% | 0% | 15.3% | 8/18/2023 |
 Vanguard S&P 500 Value ETF (VOOV) | 2.65% | 0% | 23.15% | 8/6/2024 |
| 2.46% | 0% | 13.89% | 7/28/2023 | |
| Berkshire Hathaway (BRK.B) | 2.14% | 0% | 25.7% | 4/17/2025 |
 NVIDIA (NVDA) | 1.92% | 0% | 18.59% | 7/18/2025 |
 PayPal (PYPL) | 1.78% | 0% | 12.89% | 10/7/2024 |
 Vanguard Mid-Cap ETF (VO) | 1.74% | 0% | 11.01% | 2/5/2024 |
| 1.73% | 0% | 11.68% | 8/20/2023 | |
 Core-Moderate | 1.62% | 0% | 12.21% | 2/6/2025 |
 defense_investor | 1.5% | 0% | 12.95% | 4/22/2025 |
 Meta (META) | 1.5% | 4.49% | 20.13% | - |
 Invesco QQQ (QQQ) | 1.42% | 0% | 11.68% | 4/29/2024 |
 Shopify (SHOP) | 1.31% | 0% | 10.94% | 6/13/2022 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.14% | 14.43% | 9.19% | - |
 Citi (C) | 1.12% | 0% | 16.78% | 10/13/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.08% | 0% | 6.78% | 12/4/2023 |
 Microsoft (MSFT) | 1.07% | 0% | 11.07% | 6/14/2024 |
 TSMC (TSM) | 1.06% | 3.35% | 21.41% | - |
 JORDENBOER | 1.02% | 0% | 9.4% | 7/19/2023 |
 jrotllant | 0.98% | 0% | 4.97% | 3/16/2023 |
 Core-Stability | 0.98% | 0% | 5.44% | 10/28/2024 |
 Zalando (ZAL.DE) | 0.9% | 0% | 10.94% | 6/13/2022 |
 Samsung (SMSN.L) | 0.83% | 0% | 6.71% | 11/28/2022 |
 Will1701 | 0.8% | 0% | 8.19% | 12/10/2024 |
 Mastercard (MA) | 0.76% | 0% | 7.65% | 11/11/2022 |
 ASML (ASML) | 0.76% | 0% | 11.48% | 10/10/2025 |
 Netflix (NFLX) | 0.74% | 0% | 7.32% | 4/20/2022 |
 Micron (MU) | 0.66% | 3.29% | 15.3% | - |
| 0.6% | 0% | 4.9% | 3/15/2023 | |
 rafaeldfl | 0.59% | 0% | 10.87% | 4/25/2025 |
 difaman | 0.58% | 0% | 7.52% | 9/19/2024 |
 Aukie2008 | 0.56% | 0% | 8.05% | 8/18/2023 |
 UniCredit (UCG.MI) | 0.56% | 4.4% | 12.08% | - |
 Nintendo (NTDOY) | 0.5% | 0% | 3.83% | 9/14/2022 |
 Levi's (LEVI) | 0.46% | 0% | 5.97% | 11/28/2022 |
 celesh | 0.43% | 0% | 5.91% | 2/7/2024 |
 JPMorgan (JPM) | 0.42% | 1.83% | 10% | - |
 Airbus (AIR.PA) | 0.4% | 0% | 11.07% | 1/2/2026 |
 MercadoLibre (MELI) | 0.4% | 0% | 7.85% | 9/30/2025 |
 Siemens (SIE.DE) | 0.39% | 3.57% | 8.52% | - |
| 0.39% | 0% | 4.3% | 8/9/2023 | |
 Andre031988 | 0.38% | 0% | 4.9% | 8/18/2023 |
 iShares MSCI Brazil UCITS ETF (Dist) (IBZL.L) | 0.36% | 0% | 3.49% | 1/25/2024 |
 Visa (V) | 0.35% | 0% | 6.11% | 11/11/2022 |
 Interactive Brokers Group (IBKR) | 0.34% | 0% | 6.24% | 5/24/2024 |
 Airbnb (ABNB) | 0.31% | 0% | 3.83% | 7/25/2024 |
 UnitedHealth (UNH) | 0.31% | 3.27% | 7.18% | - |
 Merck (MRK) | 0.3% | 2.63% | 9.13% | - |
 Qualcomm (QCOM) | 0.3% | 3.45% | 7.79% | - |
 Vanguard Total Stock Market ETF (VTI) | 0.29% | 0% | 3.29% | 8/18/2023 |
 Novo-Nordisk (NVO) | 0.28% | 0% | 7.18% | 2/4/2026 |
| 0.28% | 0% | 2.01% | 11/28/2022 | |
 Amazon (AMZN) | 0.26% | 2.64% | 6.44% | - |
 Toyota (TM) | 0.26% | 0% | 5.17% | 9/29/2025 |
 BigTech | 0.25% | 0% | 3.09% | 4/15/2024 |
 DennisFantoni | 0.24% | 0% | 1.74% | 3/16/2023 |
 thomaspj | 0.23% | 0% | 2.01% | 1/6/2025 |
 Core-Equity | 0.22% | 0% | 1.74% | 8/5/2024 |
 BNP Paribas (BNP.PA) | 0.22% | 3.55% | 6.64% | - |
 raphaelpizzaia | 0.22% | 0% | 2.08% | 7/31/2023 |
 BlackRock (BLK) | 0.21% | 0% | 2.35% | 7/28/2022 |
 Vanguard Value ETF (VTV) | 0.2% | 0% | 2.15% | 8/18/2023 |
 Cigna (CI) | 0.19% | 5.59% | 4.3% | - |
 Core-Dynamic | 0.18% | 0% | 3.76% | 2/7/2025 |
 Uber (UBER) | 0.17% | 0% | 4.56% | 2/4/2026 |
 Vanguard Small-Cap Value ETF (VBR) | 0.15% | 0% | 1.41% | 8/18/2023 |
 triangulacapital | 0.15% | 0% | 2.68% | 10/1/2024 |
 Apple (AAPL) | 0.14% | 0% | 2.95% | 3/22/2024 |
 Mitsubishi UFJ (MUFG) | 0.14% | 3.26% | 4.03% | - |
 KeshavLohiya | 0.13% | 0% | 2.01% | 2/28/2024 |
 AMD (AMD) | 0.12% | 0% | 3.89% | 7/18/2025 |
 Cocoa (Expiring Future) (COCOA.FUT) | 0.11% | 0% | 2.15% | 3/27/2024 |
 Lockheed Martin (LMT) | 0.1% | 0% | 2.82% | 7/22/2025 |
 Lululemon (LULU) | 0.09% | 0% | 3.36% | 1/20/2026 |
 T-Mobile (TMUS) | 0.09% | 0% | 2.28% | 3/11/2025 |
 Diabetes-Med | 0.08% | 0% | 1.21% | 8/18/2023 |
 Coca-Cola (KO) | 0.07% | 0% | 1.48% | 8/31/2022 |
 Palo Alto Networks (PANW) | 0.07% | 0% | 2.75% | 3/18/2025 |
 Analisisciclico | 0.06% | 0% | 0.94% | 11/28/2022 |
 Deere (DE) | 0.06% | 0% | 1.81% | 8/14/2025 |
| 0.05% | 0% | 1.41% | 5/30/2024 | |
 Minumero11 | 0.05% | 0% | 0.4% | 8/12/2024 |
 Gold (Non Expiry) (GOLD) | 0.04% | 0% | 0.81% | 10/9/2024 |
 Finanzzyklen | 0.04% | 0% | 0.6% | 11/28/2022 |
 Cisco (CSCO) | 0.04% | 0% | 1.28% | 7/14/2025 |
 Walmart (WMT) | 0.04% | 0% | 0.74% | 8/16/2022 |
 PDD Holdings (PDD) | 0.03% | 0% | 1.01% | 1/28/2026 |
 Imbolex | 0.03% | 0% | 0.47% | 7/3/2024 |
 Wheat (Expiring Future) (WHEAT.FUT) | 0.03% | 0% | 0.81% | 1/30/2024 |
 Oil (Non Expiry) (OIL) | 0.03% | 0% | 0.6% | 10/7/2024 |
 Volkswagen (VOW3.DE) | 0.03% | 0% | 0.47% | 7/10/2024 |
 Crowdstrike (CRWD) | 0.02% | 0% | 1.01% | 2/27/2024 |
 Sugar (Expiring Future) (SUGAR.FUT) | 0.02% | 0% | 1.28% | 1/31/2024 |
 USD/TRY (USDTRY) | 0.02% | 0% | 0.54% | 1/26/2024 |
 EUR/GBP (EURGBP) | 0.02% | 0% | 0.67% | 1/30/2024 |
 SAP (SAP) | 0.02% | 0% | 0.94% | 4/17/2025 |
 Qifu Technology (QFIN) | 0.01% | 0% | 0.34% | 10/27/2025 |
 Natural Gas (Non Expiry) (NATGAS) | 0.01% | 0% | 0.4% | 2/2/2024 |
 HSBC (HSBC) | 0.01% | 0% | 0.27% | 10/17/2025 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.2% | 2/8/2024 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.2% | 2/2/2024 |
 Disney (DIS) | 0% | 0% | 0.07% | 8/7/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0% | 0% | 0.07% | 1/28/2022 |
 USD/CAD (USDCAD) | 0% | 0% | 0.13% | 1/31/2024 |
 Soybeans (Expiring Future) (Soybeans.FUT) | 0% | 0% | 0.07% | 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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