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Portfolio Diversification
Range
Most Diversified
20 instruments
January 12, 2025
Least Diversified
0 instruments
January 1, 2024
Average
9.1 instruments
Most Consistent Holdings
Top 5
PFE52.9%
CPR.MI52.9%
D52.9%
IQQQ.DE52.9%
MCHI52.9%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Campari (CPR.MI) | 3.22% | 4.89% | 52.9% | - |
 WisdomTree Copper (OD7C.DE) | 3.13% | 0% | 50.13% | 2/13/2026 |
| iShares Global Water UCITS ETF USD (IQQQ.DE) | 2.67% | 5.41% | 52.9% | - |
| Pfizer (PFE) | 2.5% | 3.57% | 52.9% | - |
| iShares MSCI China ETF (MCHI) | 2.18% | 3.77% | 52.9% | - |
 Global X Uranium ETF (URA) | 1.89% | 0% | 34.89% | 10/15/2025 |
 Baidu (BIDU) | 1.83% | 0% | 45.59% | 1/8/2026 |
 iShares Silver Trust (SLV) | 1.82% | 0% | 34.89% | 10/15/2025 |
 Devon Energy (DVN) | 1.66% | 0% | 49.75% | 2/10/2026 |
 PayPal (PYPL) | 1.59% | 5.35% | 40.18% | - |
 Alibaba (BABA) | 1.46% | 0% | 34.89% | 10/15/2025 |
 Aramco (SAOC) | 1.32% | 4.1% | 52.9% | - |
 Boeing (BA) | 1.28% | 0% | 23.3% | 7/15/2025 |
 Albemarle (ALB) | 1.22% | 0% | 40.93% | 12/2/2025 |
 Newmont (NEM) | 1.07% | 0% | 19.9% | 6/18/2025 |
 UnitedHealth (UNH) | 1.01% | 4.52% | 25.82% | - |
| Dominion Energy (D) | 1% | 3.34% | 52.9% | - |
 Zscaler (ZS) | 0.78% | 0% | 19.9% | 6/18/2025 |
 ASML (ASML.NV) | 0.75% | 0% | 22.17% | 10/15/2025 |
 Adobe (ADBE) | 0.72% | 4.56% | 21.41% | - |
 SPDR Gold (GLD) | 0.71% | 0% | 12.97% | 4/24/2025 |
 IDEX (IEX) | 0.7% | 0% | 18.26% | 2/10/2026 |
 Fortinet (FTNT) | 0.69% | 3.62% | 17.76% | - |
 Colgate (CL) | 0.56% | 0% | 14.61% | 2/10/2026 |
 Prologis (PLD) | 0.5% | 0% | 28.21% | 12/2/2025 |
 LVMH (MC.PA) | 0.46% | 0% | 16.75% | 12/2/2025 |
 Just Eat (TKWY.NV) | 0.44% | 0% | 11.34% | 4/11/2025 |
 AB InBev (ABI.BR) | 0.39% | 0% | 12.72% | 4/22/2025 |
 Burberry (BRBY.L) | 0.03% | 0% | 0.63% | 1/16/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| WisdomTree Copper (OD7C.DE) | 5.73% | 6.65% |
| iShares Global Water UCITS ETF USD (IQQQ.DE) | 5.54% | 5.42% |
| Devon Energy (DVN) | 4.53% | 4.54% |
| Campari (CPR.MI) | 4.78% | 4.35% |
| iShares MSCI China ETF (MCHI) | 3.95% | 4.12% |
| Aramco (SAOC) | 4.21% | 3.87% |
| PayPal (PYPL) | 4.13% | 3.61% |
| Fortinet (FTNT) | 3.78% | 3.55% |
| Colgate (CL) | 3.55% | 3.53% |
| Pfizer (PFE) | 3.63% | 3.39% |
| IDEX (IEX) | 3.12% | 3.35% |
| Dominion Energy (D) | 3.21% | 3.19% |
| Adobe (ADBE) | 3.12% | 2.91% |
| UnitedHealth (UNH) | 2.25% | 2.71% |
| Baidu (BIDU) | 1.17% | 1.62% |
Cash & Instruments Over Time
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