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Portfolio Diversification
Range
Most Diversified
9 instruments
February 5, 2022
Least Diversified
0 instruments
March 1, 2022
Average
3.2 instruments
Most Consistent Holdings
Top 5
MSFT31.71%
GOOG23.46%
WMT18.06%
ALLY17.87%
BIL15.2%
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 |
|---|---|---|---|---|
| Alphabet (GOOG) | 4.54% | 0% | 23.46% | 5/19/2025 |
 EUR/CHF (EURCHF) | 3.88% | 0% | 8.12% | 12/28/2025 |
| Microsoft (MSFT) | 3.41% | 0% | 31.71% | 5/19/2025 |
 SPDR Gold (GLD) | 2.55% | 0% | 14.68% | 5/19/2025 |
 NVIDIA (NVDA) | 2.24% | 0% | 11.89% | 8/16/2024 |
| Walmart (WMT) | 2.18% | 0% | 18.06% | 5/19/2025 |
 defense_investor | 2.12% | 0% | 8.45% | 2/23/2026 |
 Meta (META) | 1.65% | 0% | 12.67% | 5/19/2025 |
| Ally (ALLY) | 1.56% | 0% | 17.87% | 1/30/2024 |
 American Express (AXP) | 1.54% | 0% | 11.18% | 2/4/2026 |
 Amphenol (APH) | 1.52% | 37.24% | 7.93% | - |
 Zynerba Pharmaceuticals Inc (ZYNE) | 1.51% | 0% | 3.83% | 9/21/2023 |
 Rolls-Royce (RR.L) | 1.39% | 0% | 5.13% | 7/24/2025 |
| SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 1.21% | 0% | 15.2% | 1/30/2024 |
 rubymza | 1.17% | 0% | 6.82% | 2/24/2026 |
 Meituan (03690.HK) | 1.08% | 0% | 13.71% | 1/8/2024 |
 Union Pacific (UNP) | 1.06% | 0% | 1.17% | 6/10/2022 |
 Alibaba (BABA) | 1.02% | 0% | 3.83% | 2/28/2022 |
 Vanguard Total World Stock ETF (VT.US) | 0.96% | 17.8% | 7.8% | - |
 jaynemesis | 0.92% | 0% | 5.52% | 2/4/2026 |
 MicroSectors US Big Oil Index 3X Leveraged ETN (NRGU) | 0.9% | 0% | 2.47% | 4/29/2022 |
 Goldman Sachs (GS) | 0.84% | 0% | 4.48% | 10/11/2024 |
 iShares MSCI India ETF (INDA) | 0.74% | 0% | 2.6% | 8/5/2024 |
 Amazon (AMZN) | 0.7% | 0% | 4.16% | 5/17/2022 |
 BYD (01211.HK) | 0.69% | 0% | 2.21% | 5/20/2025 |
 Siemens (SIE.DE) | 0.68% | 0% | 4.55% | 6/30/2022 |
 Netflix (NFLX) | 0.67% | 0% | 0.91% | 8/8/2025 |
 Allianz (ALV.DE) | 0.63% | 0% | 9.36% | 2/20/2026 |
 thomaspj | 0.62% | 0% | 0.84% | 7/7/2025 |
 Ionq (IONQ) | 0.58% | 0% | 1.69% | 11/21/2025 |
 Global Payments (GPN) | 0.57% | 0% | 2.79% | 7/19/2023 |
 Moody's (MCO) | 0.55% | 0% | 5.39% | 1/30/2024 |
 Apple (AAPL) | 0.5% | 0% | 4.22% | 6/30/2022 |
 Bank of America (BAC) | 0.5% | 0% | 2.73% | 5/19/2025 |
 Ferrari (RACE) | 0.49% | 0% | 2.6% | 8/5/2024 |
 Adobe (ADBE) | 0.46% | 0% | 5.39% | 1/30/2024 |
 Micron (MU) | 0.42% | 0% | 8.9% | 10/25/2023 |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 0.35% | 0% | 1.43% | 8/8/2022 |
 Unilever (ULVR.L) | 0.31% | 0% | 2.4% | 8/8/2022 |
 Xiaomi (1810.HK) | 0.29% | 0% | 2.27% | 4/7/2025 |
 Ubisoft (UBI.PA) | 0.29% | 0% | 0.91% | 8/23/2022 |
 Logitech (LOGI) | 0.26% | 0% | 2.47% | 5/19/2025 |
 Oil (Non Expiry) (OIL) | 0.2% | 0% | 0.26% | 3/9/2022 |
 USD/NOK (USDNOK) | 0.16% | 0% | 0.32% | 5/17/2022 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0.15% | 0% | 1.69% | 6/16/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.13% | 0% | 1.1% | 4/29/2022 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 0.13% | 0% | 0.78% | 3/30/2022 |
 Sea (SE) | 0.13% | 0% | 0.19% | 5/9/2022 |
 BAE Systems (BA.L) | 0.11% | 0% | 1.69% | 6/16/2025 |
 BMW (BMW.DE) | 0.1% | 0% | 0.26% | 11/7/2022 |
 Agnico Eagle (AEM) | 0.1% | 0% | 0.84% | 4/18/2022 |
 Enterprise Products (EPD) | 0.1% | 0% | 0.84% | 4/18/2022 |
 Paramount (PSKY) | 0.08% | 0% | 0.39% | 5/18/2022 |
 Invesco S&P 500 Low Volatility (SPLV) | 0.08% | 0% | 0.65% | 4/22/2022 |
 Nike (NKE) | 0.08% | 0% | 0.71% | 10/10/2023 |
 Vonovia (VNA.DE) | 0.08% | 0% | 0.26% | 10/2/2023 |
 Nokia (NOKIA.HE) | 0.07% | 0% | 0.26% | 4/20/2026 |
 US Natural Gas (UNG) | 0.07% | 0% | 0.45% | 7/22/2022 |
 Glencore (GLEN.L) | 0.07% | 0% | 0.45% | 4/11/2022 |
 Visa (V) | 0.06% | 0% | 0.91% | 6/4/2025 |
 Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) | 0.06% | 0% | 0.52% | 3/30/2022 |
 Natural Gas (Non Expiry) (NATGAS) | 0.05% | 0% | 0.19% | 4/19/2022 |
 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.05% | 0% | 0.39% | 4/18/2022 |
 eToro Group LTD (ETOR) | 0.04% | 0% | 0.32% | 5/20/2025 |
 Reliance Steel (RS) | 0.03% | 0% | 0.06% | 6/23/2022 |
 Builders FirstSource (BLDR) | 0.03% | 0% | 0.06% | 6/23/2022 |
 iShares Silver Trust (SLV) | 0.02% | 0% | 0.19% | 3/8/2022 |
 Silver (Non Expiry) (SILVER) | 0.02% | 0% | 0.06% | 4/3/2025 |
 Amgen (AMGN) | 0.02% | 0% | 0.19% | 4/8/2022 |
 Phillips 66 (PSX) | 0.02% | 0% | 0.13% | 8/16/2024 |
 Evotec (EVT.DE) | 0.02% | 0% | 0.06% | 5/10/2022 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.01% | 17.52% | 0.06% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 17.48% | 0.06% | - |
 Shopify (SHOP) | 0.01% | 0% | 0.39% | 4/18/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| defense_investor | 16.95% | 16.89% |
| rubymza | 17.04% | 16.85% |
| jaynemesis | 16.98% | 16.5% |
| Amphenol (APH) | 11.89% | 12.08% |
| Vanguard Total World Stock ETF (VT.US) | 10.19% | 10.18% |
| Allianz (ALV.DE) | 4.24% | 5.09% |
| American Express (AXP) | 4.24% | 4.22% |
Cash & Instruments Over Time
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