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Portfolio Diversification
Range
Most Diversified
23 instruments
November 29, 2025
Least Diversified
12 instruments
January 2, 2023
Average
18.6 instruments
Most Consistent Holdings
Top 5
AAPL100%
HD100%
JNJ100%
NKE100%
TSLA100%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 23.08% | 22.76% | 100% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 7.33% | 15.11% | 65.77% | - |
| Home Depot (HD) | 7.31% | 5.66% | 100% | - |
 JPMorgan (JPM) | 7.26% | 12.48% | 85.84% | - |
| Apple (AAPL) | 4.93% | 3.4% | 100% | - |
 Ethereum (ETH) | 3.73% | 2.34% | 81.84% | - |
 SPX500 Index (Non Expiry) (SPX500) | 3.51% | 0% | 27.54% | 11/21/2023 |
| Tesla (TSLA) | 3.51% | 2.47% | 100% | - |
 Visa (V) | 3.44% | 3.05% | 85.84% | - |
 Mastercard (MA) | 3.09% | 2.91% | 85.84% | - |
 Alphabet (GOOGL) | 2.95% | 2.56% | 100% | - |
 DJ30 Index (Non Expiry) (DJ30) | 2.94% | 0% | 27.54% | 11/21/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.91% | 0% | 27.54% | 11/21/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.77% | 4.76% | 63.68% | - |
| Johnson & Johnson (JNJ) | 2.67% | 1.66% | 100% | - |
| Nike (NKE) | 2.14% | 0.51% | 100% | - |
 CommBank (CBA.ASX) | 2.12% | 2.88% | 70.46% | - |
 Gold (Non Expiry) (GOLD) | 1.76% | 0% | 27.54% | 11/21/2023 |
 Starbucks (SBUX) | 1.72% | 1.18% | 85.84% | - |
 McDonald's (MCD) | 1.54% | 0% | 60.64% | 5/21/2025 |
 Coca-Cola (KO) | 1.29% | 0% | 74.8% | 5/21/2025 |
 defense_investor | 1.27% | 8.22% | 25.02% | - |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.11% | 1.48% | 63.68% | - |
 Amazon (AMZN) | 0.87% | 1.37% | 54.13% | - |
 Fostijn | 0.49% | 2.06% | 25.02% | - |
 CCalle | 0.46% | 1.9% | 25.02% | - |
 Microsoft (MSFT) | 0.43% | 0.48% | 63.68% | - |
 Games Workshop (GAW.L) | 0.07% | 0.36% | 22.24% | - |
 SPDR Gold (GLD) | 0.03% | 0.37% | 8.6% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 21.91% | 26.8% |
| Vanguard S&P 500 Growth ETF (VOOG) | 14.82% | 14.23% |
| JPMorgan (JPM) | 11.92% | 13.04% |
| defense_investor | 6.54% | 5.17% |
| Home Depot (HD) | 6.96% | 5.1% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 4.6% | 4.57% |
| Apple (AAPL) | 3.07% | 3.37% |
| Ethereum (ETH) | 3.83% | 3.3% |
| Visa (V) | 3.07% | 3.16% |
| Mastercard (MA) | 3.07% | 2.98% |
| Tesla (TSLA) | 2.68% | 2.62% |
| Alphabet (GOOGL) | 1.53% | 2.52% |
| CommBank (CBA.ASX) | 2.38% | 2.47% |
| Fostijn | 2.46% | 1.97% |
| CCalle | 2.38% | 1.83% |
| SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.53% | 1.4% |
| Amazon (AMZN) | 1.53% | 1.39% |
| Johnson & Johnson (JNJ) | 1.53% | 1.34% |
| Starbucks (SBUX) | 1.53% | 0.94% |
| Nike (NKE) | 1.15% | 0.53% |
| Microsoft (MSFT) | 0.61% | 0.53% |
| Games Workshop (GAW.L) | 0.44% | 0.37% |
| SPDR Gold (GLD) | 0.38% | 0.29% |
Cash & Instruments Over Time
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