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Portfolio Diversification
Range
Most Diversified
43 instruments
July 9, 2022
Least Diversified
0 instruments
February 2, 2025
Average
34.1 instruments
Most Consistent Holdings
Top 5
GOOG99.51%
SSABAH.HE99.51%
TM99.45%
VOLV-A.ST99.45%
COIN99.45%
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) | 7.1% | 2.3% | 99.39% | - |
 Qualcomm (QCOM) | 5.79% | 0% | 95.03% | 5/8/2026 |
| Alphabet (GOOG) | 4.63% | 0.46% | 99.51% | - |
| SSAB (SSABAH.HE) | 4.45% | 4.89% | 99.51% | - |
 SPDR Gold (GLD) | 4.34% | 4.2% | 88.78% | - |
 iShares Silver Trust (SLV) | 3.73% | 4.69% | 74.74% | - |
 Vanguard Short-Term Treasury Index Fund (VGSH) | 3.65% | 0% | 43.1% | 12/13/2024 |
 Meta (META) | 3.48% | 0% | 98.65% | 7/8/2026 |
 AMD (AMD) | 3.31% | 23.55% | 48.68% | - |
| Toyota (TM) | 2.82% | 4.06% | 99.45% | - |
| Coinbase (COIN) | 2.67% | 0.17% | 99.45% | - |
 Ethereum (ETH) | 2.44% | 0% | 91.35% | 3/6/2026 |
 Disney (DIS) | 2.43% | 0% | 90.25% | 2/17/2026 |
 PIMCO Active Bond Exchange-Traded Fund (BOND) | 2.29% | 0% | 41.63% | 11/19/2024 |
 PayPal (PYPL) | 2.27% | 3.78% | 97.85% | - |
 Amazon (AMZN) | 1.98% | 2.16% | 53.22% | - |
 Intel (INTC) | 1.87% | 0% | 69.34% | 3/10/2025 |
| Volvo (VOLV-A.ST) | 1.64% | 3.31% | 99.45% | - |
 Alibaba (BABA) | 1.59% | 0% | 57.63% | 2/3/2026 |
 Mercedes-Benz (MBG.DE) | 1.58% | 0% | 71.06% | 4/7/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 1.52% | 0% | 77.44% | 1/27/2026 |
 BMW (BMW.DE) | 1.47% | 0% | 64.44% | 12/19/2024 |
 iShares Core Dividend Growth ETF (DGRO) | 1.42% | 0% | 77.81% | 2/2/2026 |
 Chainlink (LINK) | 1.36% | 0% | 91.29% | 3/6/2026 |
 State Street Consumer Staples Select Sector SPDR ETF (XLP) | 1.35% | 0% | 59.35% | 4/4/2025 |
 iShares Semiconductor ETF (SOXX) | 1.34% | 0% | 77.87% | 2/3/2026 |
 Samsung (SMSN.L) | 1.25% | 0.29% | 63.58% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 1.18% | 0% | 60.52% | 4/23/2025 |
 iShares Core High Dividend ETF (HDV) | 1.17% | 0% | 58.92% | 4/23/2025 |
 Berkshire Hathaway (BRK.B) | 1.16% | 0% | 76.39% | 11/5/2025 |
 Zoom (ZM) | 1.12% | 0% | 62.97% | 12/19/2024 |
 iShares Floating Rate Bond ETF (FLOT) | 1.08% | 0% | 38.32% | 9/25/2024 |
 Invesco QQQ (QQQ) | 1.02% | 0% | 77.93% | 2/4/2026 |
 MicroStrategy (MSTR) | 0.88% | 0.51% | 49.17% | - |
 Block Inc. (XYZ) | 0.83% | 0% | 82.04% | 11/5/2025 |
 Ternium (TX) | 0.76% | 0% | 59.41% | 9/27/2024 |
 Porsche (PAH3.DE) | 0.73% | 0% | 54.26% | 7/5/2024 |
 Garmin (GRMN) | 0.7% | 0% | 64.38% | 12/18/2024 |
 Qorvo (QRVO) | 0.53% | 0% | 22.93% | 2/2/2023 |
 HelloFresh (HFG.DE) | 0.46% | 0% | 43.16% | 1/22/2024 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.44% | 5.03% | 9.99% | - |
 Volkswagen (VOW3.DE) | 0.41% | 0% | 41.14% | 11/19/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 0.39% | 7.43% | 9.14% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.38% | 5.02% | 10.55% | - |
 Porsche (P911.DE) | 0.38% | 0% | 39.61% | 2/2/2026 |
 JD.com (JD.US) | 0.35% | 0% | 20.85% | 11/21/2025 |
 Microsoft (MSFT) | 0.33% | 0% | 20.29% | 5/13/2026 |
 State Street Materials Select Sector SPDR ETF (XLB) | 0.32% | 3.34% | 10.55% | - |
 iShares 0-5 Year TIPS Bond ETF (STIP) | 0.31% | 0% | 22.44% | 1/8/2024 |
 Baidu (BIDU) | 0.31% | 0% | 38.14% | 2/5/2026 |
 Xiaomi (1810.HK) | 0.28% | 0% | 15.7% | 4/7/2025 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.28% | 0% | 14.1% | 5/15/2025 |
 Global X Uranium ETF (URA) | 0.26% | 2.94% | 9.56% | - |
 Regeneron (REGN) | 0.25% | 0% | 14.35% | 8/26/2022 |
 Hess Midstream (HESM) | 0.2% | 1.84% | 10.73% | - |
 PDD Holdings (PDD) | 0.18% | 0% | 8.46% | 4/7/2025 |
 Dropbox (DBX) | 0.17% | 0% | 11.53% | 7/8/2022 |
 Nintendo (NTDOY) | 0.16% | 0% | 11.47% | 7/7/2022 |
 Apple (AAPL) | 0.16% | 0% | 12.39% | 7/22/2022 |
 Dassault Systemes (DSY.PA) | 0.15% | 0% | 22.69% | 6/23/2026 |
 Build and Build (BNB) | 0.15% | 0% | 14.1% | 7/17/2025 |
 ABB (ABBN.ZU) | 0.14% | 0% | 12.08% | 8/5/2022 |
 Tesla (TSLA) | 0.13% | 0% | 11.4% | 4/3/2025 |
 Freeport-McMoRan (FCX) | 0.11% | 1.53% | 8.22% | - |
 Siemens (SIE.DE) | 0.1% | 0% | 8.28% | 7/25/2022 |
 Solana (SOL) | 0.1% | 0% | 5.27% | 2/24/2025 |
 Internet Computer (ICP) | 0.09% | 1.08% | 10.48% | - |
 Zalando (ZAL.DE) | 0.09% | 0% | 18.58% | 11/14/2022 |
 Vanguard Long-Term Bond ETF (BLV) | 0.08% | 0% | 4.29% | 4/14/2023 |
 ElringKlinger (ZIL2.DE) | 0.08% | 0% | 8.03% | 5/12/2022 |
 NVIDIA (NVDA) | 0.08% | 3.98% | 7.6% | - |
 Norsk Hydro (NHY.OL) | 0.07% | 0% | 8.83% | 6/23/2026 |
 Honda (HMC) | 0.07% | 0% | 10.85% | 11/29/2024 |
 WisdomTree Core Physical Silver UCITS ETF (WSLV.L) | 0.05% | 1.89% | 7.05% | - |
 VinaCapital (VOF.L) | 0.04% | 0% | 5.03% | 4/16/2025 |
 Newmont (NEM) | 0.04% | 0.61% | 9.87% | - |
 GM (GM) | 0.04% | 0% | 2.21% | 4/10/2025 |
 WisdomTree Copper (COPA.L) | 0.03% | 0% | 1.9% | 2/26/2026 |
 PepsiCo (PEP) | 0.02% | 0% | 3% | 2/18/2022 |
 Continental (CON.DE) | 0.02% | 0% | 1.59% | 1/26/2022 |
 ProShares UltraPro Short S&P 500 (SPXU) | 0.02% | 0% | 0.8% | 2/1/2023 |
 Schneider Electric (SU.PA) | 0.01% | 0% | 2.15% | 3/20/2026 |
 Avalanche (AVAX) | 0.01% | 0% | 4.54% | 3/26/2025 |
 ProShares UltraPro Short QQQ (SQQQ) | 0.01% | 0% | 0.8% | 2/1/2023 |
 Nike (NKE) | 0.01% | 0% | 0.43% | 4/11/2025 |
 Fetch.ai (FET) | 0% | 0% | 2.7% | 2/24/2025 |
 Netflix (NFLX) | 0% | 0% | 0.43% | 1/26/2022 |
 Nestle (NESN.ZU) | 0% | 0% | 0.31% | 3/3/2026 |
 Enjin (ENJ) | 0% | 0% | 0.18% | 2/18/2022 |
 Pfizer (PFE) | 0% | 0% | 0.12% | 2/18/2022 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0% | 0% | 0.06% | 2/1/2023 |
 Fortuna Silver (FSM) | 0% | 0% | 0.12% | 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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