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Portfolio Diversification
Range
Most Diversified
23 instruments
November 29, 2025
Least Diversified
0 instruments
April 4, 2026
Average
18.7 instruments
Most Consistent Holdings
Top 5
HD99.83%
NKE99.83%
TSLA99.83%
BTC99.83%
AAPL99.75%
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) | 23.02% | 24.07% | 99.83% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 7.61% | 15.64% | 66.89% | - |
 JPMorgan (JPM) | 7.43% | 12.35% | 86.16% | - |
| Home Depot (HD) | 7.22% | 4.93% | 99.83% | - |
| Apple (AAPL) | 4.86% | 3.31% | 99.75% | - |
 Ethereum (ETH) | 3.67% | 2.54% | 82.4% | - |
| Tesla (TSLA) | 3.45% | 2.14% | 99.83% | - |
 Visa (V) | 3.41% | 2.73% | 86.24% | - |
 SPX500 Index (Non Expiry) (SPX500) | 3.37% | 0% | 26.44% | 11/21/2023 |
 Mastercard (MA) | 3.06% | 2.57% | 85.99% | - |
 Alphabet (GOOGL) | 2.93% | 2.68% | 99.75% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 2.83% | 4.77% | 64.89% | - |
 DJ30 Index (Non Expiry) (DJ30) | 2.82% | 0% | 26.44% | 11/21/2023 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 2.79% | 0% | 26.44% | 11/21/2023 |
 Johnson & Johnson (JNJ) | 2.63% | 1.46% | 99.75% | - |
 CommBank (CBA.ASX) | 2.15% | 2.69% | 71.48% | - |
| Nike (NKE) | 2.07% | 0.37% | 99.83% | - |
 Starbucks (SBUX) | 1.69% | 1.08% | 86.16% | - |
 Gold (Non Expiry) (GOLD) | 1.69% | 0% | 26.44% | 11/21/2023 |
 defense_investor | 1.48% | 7.39% | 27.36% | - |
 McDonald's (MCD) | 1.48% | 0% | 58.22% | 5/21/2025 |
 Coca-Cola (KO) | 1.24% | 0% | 71.81% | 5/21/2025 |
 SPDR Dow Jones Industrial Average ETF Trust (DIA.US) | 1.11% | 1.41% | 64.72% | - |
 Amazon (AMZN) | 0.89% | 1.51% | 55.71% | - |
 Fostijn | 0.55% | 2.47% | 27.36% | - |
 CCalle | 0.5% | 1.84% | 27.36% | - |
 Microsoft (MSFT) | 0.43% | 0.45% | 64.8% | - |
 Games Workshop (GAW.L) | 0.08% | 0.37% | 24.94% | - |
 SPDR Gold (GLD) | 0.07% | 1.13% | 12.01% | - |
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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