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Portfolio Diversification
Range
Most Diversified
43 instruments
July 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
34.4 instruments
Most Consistent Holdings
Top 5
GOOG99.68%
SSABAH.HE99.68%
META99.62%
TM99.62%
VOLV-A.ST99.62%
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) | 7.25% | 1.92% | 99.56% | - |
 Qualcomm (QCOM) | 5.96% | 0% | 97.79% | 5/8/2026 |
| Alphabet (GOOG) | 4.72% | 3.63% | 99.68% | - |
| SSAB (SSABAH.HE) | 4.45% | 5.07% | 99.68% | - |
 SPDR Gold (GLD) | 4.35% | 4.58% | 88.64% | - |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 3.75% | 0% | 44.35% | 12/13/2024 |
 iShares Silver Trust (SLV) | 3.7% | 5.6% | 74.2% | - |
| Meta (META) | 3.55% | 2.99% | 99.62% | - |
| Toyota (TM) | 2.8% | 3.88% | 99.62% | - |
 AMD (AMD) | 2.77% | 22.25% | 47.38% | - |
 Coinbase (COIN) | 2.74% | 0.15% | 99.62% | - |
 Ethereum (ETH) | 2.51% | 0% | 94.01% | 3/6/2026 |
 Disney (DIS) | 2.5% | 0% | 92.87% | 2/17/2026 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 2.36% | 0% | 42.84% | 11/19/2024 |
 PayPal (PYPL) | 2.25% | 2.88% | 97.98% | - |
 Amazon (AMZN) | 1.95% | 5.03% | 52.05% | - |
 Intel (INTC) | 1.93% | 0% | 71.36% | 3/10/2025 |
 Alibaba (BABA) | 1.64% | 0% | 59.31% | 2/3/2026 |
 Mercedes-Benz (MBG.DE) | 1.62% | 0% | 73.12% | 4/7/2025 |
| Volvo (VOLV-A.ST) | 1.59% | 3.24% | 99.62% | - |
 State Street SPDR S&P 500 ETF (SPY) | 1.57% | 0% | 79.68% | 1/27/2026 |
 BMW (BMW.DE) | 1.51% | 0% | 66.31% | 12/19/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 1.46% | 0% | 80.06% | 2/2/2026 |
 Chainlink (LINK) | 1.4% | 0% | 93.94% | 3/6/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.39% | 0% | 61.07% | 4/4/2025 |
 iShares Semiconductor ETF (SOXX) | 1.38% | 0% | 80.13% | 2/3/2026 |
 Samsung (SMSN.L) | 1.29% | 0% | 65.05% | 11/29/2024 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.21% | 0% | 62.27% | 4/23/2025 |
 iShares Core High Dividend ETF (HDV) | 1.2% | 0% | 60.63% | 4/23/2025 |
 Berkshire Hathaway (BRK.B) | 1.2% | 0% | 78.61% | 11/5/2025 |
 Zoom (ZM) | 1.15% | 0% | 64.79% | 12/19/2024 |
 iShares Floating Rate Bond ETF (FLOT) | 1.11% | 0% | 39.43% | 9/25/2024 |
 Invesco QQQ (QQQ) | 1.04% | 0% | 80.19% | 2/4/2026 |
 MicroStrategy (MSTR) | 0.9% | 0.27% | 47.95% | - |
 Block Inc. (XYZ) | 0.86% | 0% | 84.42% | 11/5/2025 |
 Ternium (TX) | 0.78% | 0% | 61.14% | 9/27/2024 |
 Porsche (PAH3.DE) | 0.75% | 0% | 55.84% | 7/5/2024 |
 Garmin (GRMN) | 0.72% | 0% | 66.25% | 12/18/2024 |
 Qorvo (QRVO) | 0.55% | 0% | 23.6% | 2/2/2023 |
 HelloFresh (HFG.DE) | 0.48% | 0% | 44.42% | 1/22/2024 |
 Volkswagen (VOW3.DE) | 0.42% | 0% | 42.33% | 11/19/2024 |
 Porsche (P911.DE) | 0.39% | 0% | 40.76% | 2/2/2026 |
 JD.com (JD.US) | 0.36% | 0% | 21.45% | 11/21/2025 |
 Microsoft (MSFT) | 0.34% | 0% | 20.88% | 5/13/2026 |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.32% | 0% | 23.09% | 1/8/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.32% | 4.88% | 7.57% | - |
 Baidu (BIDU) | 0.31% | 0% | 39.24% | 2/5/2026 |
 Xiaomi (1810.HK) | 0.29% | 0% | 16.15% | 4/7/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.28% | 0% | 14.51% | 5/15/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.27% | 4.38% | 8.14% | - |
 Regeneron (REGN) | 0.26% | 0% | 14.76% | 8/26/2022 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.23% | 3.23% | 8.14% | - |
 iShares Physical Gold ETC (PPFB.DE) | 0.22% | 5.4% | 6.69% | - |
 Global X Uranium ETF (URA) | 0.2% | 2.87% | 7.13% | - |
 PDD Holdings (PDD) | 0.19% | 0% | 8.71% | 4/7/2025 |
 Dropbox (DBX) | 0.18% | 0% | 11.86% | 7/8/2022 |
 Nintendo (NTDOY) | 0.17% | 0% | 11.8% | 7/7/2022 |
 Apple (AAPL) | 0.16% | 0% | 12.74% | 7/22/2022 |
 Hess Midstream (HESM) | 0.15% | 1.84% | 8.33% | - |
 Build and Build (BNB) | 0.15% | 0% | 14.51% | 7/17/2025 |
 ABB (ABBN.ZU) | 0.14% | 0% | 12.43% | 8/5/2022 |
 Dassault Systemes (DSY.PA) | 0.14% | 0.95% | 22.33% | - |
 Tesla (TSLA) | 0.13% | 0% | 11.74% | 4/3/2025 |
 Siemens (SIE.DE) | 0.1% | 0% | 8.52% | 7/25/2022 |
 Solana (SOL) | 0.1% | 0% | 5.43% | 2/24/2025 |
 Zalando (ZAL.DE) | 0.09% | 0% | 19.12% | 11/14/2022 |
 Vanguard Long-Term Bond ETF (BLV) | 0.08% | 0% | 4.42% | 4/14/2023 |
 ElringKlinger (ZIL2.DE) | 0.08% | 0% | 8.26% | 5/12/2022 |
 Freeport-McMoRan (FCX) | 0.07% | 1.4% | 5.74% | - |
 Honda (HMC) | 0.07% | 0% | 11.17% | 11/29/2024 |
 Internet Computer (ICP) | 0.07% | 0.59% | 8.08% | - |
 Norsk Hydro (NHY.OL) | 0.07% | 0.63% | 8.08% | - |
 VinaCapital (VOF.L) | 0.04% | 0% | 5.17% | 4/16/2025 |
 GM (GM) | 0.04% | 0% | 2.27% | 4/10/2025 |
 NVIDIA (NVDA) | 0.04% | 0% | 6.62% | 8/4/2022 |
 Newmont (NEM) | 0.03% | 0.39% | 7.44% | - |
 WisdomTree Copper (COPA.L) | 0.03% | 0% | 1.96% | 2/26/2026 |
 PepsiCo (PEP) | 0.02% | 0% | 3.09% | 2/18/2022 |
 Continental (CON.DE) | 0.02% | 0% | 1.64% | 1/26/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 0.82% | 2/1/2023 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.01% | 0.22% | 4.54% | - |
 Schneider Electric (SU.PA) | 0.01% | 0% | 2.21% | 3/20/2026 |
 Avalanche (AVAX) | 0.01% | 0% | 4.67% | 3/26/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.82% | 2/1/2023 |
 Nike (NKE) | 0.01% | 0% | 0.44% | 4/11/2025 |
 Fetch.ai (FET) | 0% | 0% | 2.78% | 2/24/2025 |
 Netflix (NFLX) | 0% | 0% | 0.44% | 1/26/2022 |
 Nestle (NESN.ZU) | 0% | 0% | 0.32% | 3/3/2026 |
 Enjin (ENJ) | 0% | 0% | 0.19% | 2/18/2022 |
 Pfizer (PFE) | 0% | 0% | 0.13% | 2/18/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.06% | 2/1/2023 |
 Fortuna Silver (FSM) | 0% | 0% | 0.13% | 3/18/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 5.96% | 11.06% |
| Bitcoin (BTC) | 13.28% | 9.52% |
| AMD (AMD) | 5.35% | 7.56% |
| Alphabet (GOOG) | 4.46% | 7.33% |
| Amazon (AMZN) | 7.84% | 6.76% |
| Qualcomm (QCOM) | 7.07% | 6.07% |
| SSAB (SSABAH.HE) | 4.76% | 5.05% |
| SPDR Gold (GLD) | 3.09% | 4.97% |
| Meta (META) | 4.47% | 4.89% |
| Ethereum (ETH) | 6.39% | 4.8% |
| Toyota (TM) | 5.13% | 4.74% |
| iShares Semiconductor ETF (SOXX) | 2.05% | 3.04% |
| Coinbase (COIN) | 3.65% | 3.02% |
| PayPal (PYPL) | 4.56% | 2.51% |
| Alibaba (BABA) | 1.72% | 2.45% |
| Volvo (VOLV-A.ST) | 2.31% | 2.18% |
| Disney (DIS) | 3.26% | 2.08% |
| State Street SPDR S&P 500 ETF (SPY) | 1.54% | 1.83% |
| Chainlink (LINK) | 2.97% | 1.66% |
| MicroStrategy (MSTR) | 2.66% | 1.42% |
| iShares Core Dividend Growth ETF (DGRO) | 1.13% | 1.2% |
| Baidu (BIDU) | 1.04% | 1.14% |
| Invesco QQQ (QQQ) | 0.68% | 1.04% |
| Porsche (P911.DE) | 1.3% | 1% |
Cash & Instruments Over Time
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