Portfolio Diversification
Range
Most Diversified
43 instruments
July 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
36.6 instruments
Most Consistent Holdings
Top 5
GOOG99.92%
META99.92%
DIS99.92%
TM99.92%
QCOM99.92%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 6.81% | 11.69% | 99.92% | - |
| Qualcomm (QCOM) | 6.38% | 5.57% | 99.92% | - |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 4.69% | 0% | 55.35% | 12/13/2024 |
| Alphabet (GOOG) | 4.46% | 6.17% | 99.92% | - |
 SSAB (SSABAH.HE) | 4.38% | 4.45% | 99.92% | - |
 SPDR Gold (GLD) | 4.22% | 3.93% | 86.3% | - |
| Meta (META) | 3.5% | 2.73% | 99.92% | - |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 2.94% | 0% | 53.46% | 11/19/2024 |
| Disney (DIS) | 2.82% | 2.1% | 99.92% | - |
 Coinbase (COIN) | 2.73% | 4.36% | 99.92% | - |
 Intel (INTC) | 2.41% | 0% | 89.06% | 3/10/2025 |
| Toyota (TM) | 2.39% | 4.84% | 99.92% | - |
 iShares Silver Trust (SLV) | 2.38% | 10.09% | 68.19% | - |
 Ethereum (ETH) | 2.25% | 7.08% | 99.92% | - |
 PayPal (PYPL) | 2.11% | 2.88% | 97.87% | - |
 Mercedes-Benz (MBG.DE) | 2.02% | 0% | 91.26% | 4/7/2025 |
 BMW (BMW.DE) | 1.89% | 0% | 82.76% | 12/19/2024 |
 Consumer Staples Select Sector SPDR (XLP) | 1.74% | 0% | 76.22% | 4/4/2025 |
 SPDR S&P 500 ETF (SPY) | 1.7% | 1.85% | 85.12% | - |
 iShares Core Dividend Growth ETF (DGRO) | 1.64% | 1.23% | 85.12% | - |
 Alibaba (BABA) | 1.63% | 2.74% | 59.13% | - |
 Samsung (SMSN.L) | 1.6% | 0% | 81.18% | 11/29/2024 |
 The Health Care Select Sector SPDR Fund (XLV) | 1.51% | 0% | 77.72% | 4/23/2025 |
 iShares Core High Dividend ETF (HDV) | 1.5% | 0% | 75.67% | 4/23/2025 |
 Volvo (VOLV-A.ST) | 1.45% | 2% | 99.92% | - |
 Zoom (ZM) | 1.43% | 0% | 80.87% | 12/19/2024 |
 Chainlink (LINK) | 1.4% | 2.7% | 99.92% | - |
 iShares Floating Rate Bond ETF (FLOT) | 1.39% | 0% | 49.21% | 9/25/2024 |
 Berkshire Hathaway (BRK.B) | 1.38% | 1.46% | 90.08% | - |
 iShares Semiconductor ETF (SOXX) | 1.29% | 2.63% | 85.12% | - |
 Invesco QQQ (QQQ) | 1.14% | 1.23% | 85.12% | - |
 Block Inc. (XYZ) | 1.03% | 0.58% | 97.32% | - |
 AMD (AMD) | 1.02% | 6.67% | 34.8% | - |
 Ternium (TX) | 0.97% | 0% | 76.3% | 9/27/2024 |
 Amazon (AMZN) | 0.94% | 4.85% | 40.55% | - |
 Porsche (PAH3.DE) | 0.93% | 0% | 69.69% | 7/5/2024 |
 Garmin (GRMN) | 0.9% | 0% | 82.68% | 12/18/2024 |
 MicroStrategy (MSTR) | 0.69% | 2.7% | 35.35% | - |
 Qorvo (QRVO) | 0.68% | 0% | 29.45% | 2/2/2023 |
 HelloFresh (HFG.DE) | 0.59% | 0% | 55.43% | 1/22/2024 |
 Volkswagen (VOW3.DE) | 0.52% | 0% | 52.83% | 11/19/2024 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.4% | 0% | 28.82% | 1/8/2024 |
 Xiaomi (1810.HK) | 0.36% | 0% | 20.16% | 4/7/2025 |
 Porsche (P911.DE) | 0.35% | 0.85% | 36.06% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.35% | 0% | 18.11% | 5/15/2025 |
 JD.com (JD.US) | 0.34% | 1.51% | 17.64% | - |
 Regeneron (REGN) | 0.32% | 0% | 18.43% | 8/26/2022 |
 Microsoft (MSFT) | 0.25% | 0% | 18.43% | 8/26/2022 |
 PDD Holdings (PDD) | 0.23% | 0% | 10.87% | 4/7/2025 |
 Baidu (BIDU) | 0.23% | 0.86% | 34.02% | - |
 Dropbox (DBX) | 0.22% | 0% | 14.8% | 7/8/2022 |
 Nintendo (NTDOY) | 0.21% | 0% | 14.72% | 7/7/2022 |
 Apple (AAPL) | 0.2% | 0% | 15.91% | 7/22/2022 |
 Build and Build (BNB) | 0.19% | 0% | 18.11% | 7/17/2025 |
 ABB (ABBN.ZU) | 0.18% | 0% | 15.51% | 8/5/2022 |
 Tesla (TSLA) | 0.16% | 0% | 14.65% | 4/3/2025 |
 Dassault Systemes (DSY.PA) | 0.14% | 0% | 23.94% | 11/15/2022 |
 Siemens (SIE.DE) | 0.13% | 0% | 10.63% | 7/25/2022 |
 Solana (SOL) | 0.13% | 0% | 6.77% | 2/24/2025 |
 Zalando (ZAL.DE) | 0.11% | 0% | 23.86% | 11/14/2022 |
 Vanguard Long-Term Bond ETF (BLV) | 0.1% | 0% | 5.51% | 4/14/2023 |
 ElringKlinger (ZIL2.DE) | 0.1% | 0% | 10.31% | 5/12/2022 |
 Honda (HMC) | 0.09% | 0% | 13.94% | 11/29/2024 |
 VinaCapital (VOF.L) | 0.05% | 0% | 6.46% | 4/16/2025 |
 GM (GM) | 0.05% | 0% | 2.83% | 4/10/2025 |
 NVIDIA (NVDA) | 0.05% | 0% | 8.27% | 8/4/2022 |
 PepsiCo (PEP) | 0.03% | 0% | 3.86% | 2/18/2022 |
 Continental (CON.DE) | 0.03% | 0% | 2.05% | 1/26/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.03% | 0% | 1.02% | 2/1/2023 |
 Avalanche (AVAX) | 0.01% | 0% | 5.83% | 3/26/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 1.02% | 2/1/2023 |
 Nike (NKE) | 0.01% | 0% | 0.55% | 4/11/2025 |
 Fetch.ai (FET) | 0.01% | 0% | 3.46% | 2/24/2025 |
 Netflix (NFLX) | 0.01% | 0% | 0.55% | 1/26/2022 |
 Enjin (ENJ) | 0% | 0% | 0.24% | 2/18/2022 |
 Pfizer (PFE) | 0% | 0% | 0.16% | 2/18/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.08% | 2/1/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 3.94% | 10.12% |
| Qualcomm (QCOM) | 7.06% | 6.18% |
| Alphabet (GOOG) | 5.28% | 5.79% |
| SPDR Gold (GLD) | 4.56% | 5.28% |
| SSAB (SSABAH.HE) | 7.33% | 5.05% |
| Ethereum (ETH) | 5.4% | 4.8% |
| Toyota (TM) | 3.6% | 3.43% |
| Meta (META) | 1.75% | 3.33% |
| Alibaba (BABA) | 3.61% | 3.15% |
| PayPal (PYPL) | 3.7% | 3.13% |
| iShares Silver Trust (SLV) | 2.92% | 3.04% |
| Coinbase (COIN) | 1.52% | 2.96% |
| Disney (DIS) | 3.47% | 2.38% |
| Chainlink (LINK) | 2.94% | 2.32% |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | 2.01% | 2.11% |
| Build and Build (BNB) | 2.47% | 2.05% |
| Berkshire Hathaway (BRK.B) | 1.83% | 2.05% |
| AMD (AMD) | 2.6% | 2.03% |
| JD.com (JD.US) | 2.58% | 1.99% |
| Xiaomi (1810.HK) | 1.3% | 1.99% |
| PDD Holdings (PDD) | 2.85% | 1.98% |
| SPDR S&P 500 ETF (SPY) | 1.55% | 1.93% |
| MicroStrategy (MSTR) | 1.44% | 1.92% |
| Consumer Staples Select Sector SPDR (XLP) | 2.16% | 1.91% |
| Intel (INTC) | 2.43% | 1.9% |
| Solana (SOL) | 2.9% | 1.88% |
| iShares Core Dividend Growth ETF (DGRO) | 1.71% | 1.78% |
| iShares Core High Dividend ETF (HDV) | 1.88% | 1.67% |
| The Health Care Select Sector SPDR Fund (XLV) | 1.83% | 1.6% |
| Invesco QQQ (QQQ) | 0.96% | 1.38% |
| Mercedes-Benz (MBG.DE) | 1.9% | 1.24% |
| Porsche (P911.DE) | 1.77% | 1.18% |
| iShares Semiconductor ETF (SOXX) | 0.77% | 1.17% |
| Tesla (TSLA) | 0.86% | 1.1% |
| Amazon (AMZN) | 1.14% | 1.06% |
| Baidu (BIDU) | 1.23% | 0.99% |
| Volvo (VOLV-A.ST) | 0.94% | 0.98% |
| Block Inc. (XYZ) | 1.09% | 0.76% |