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Portfolio Diversification
Range
Most Diversified
33 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
26.1 instruments
Most Consistent Holdings
Top 5
TSLA99.43%
ASML.NV99.43%
SQM99.43%
PLTR99.43%
BTC99.43%
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 |
|---|---|---|---|---|
 NVIDIA (NVDA) | 8.75% | 7.78% | 99.19% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 8.32% | 0% | 82.52% | 10/28/2025 |
| Tesla (TSLA) | 6.95% | 3.12% | 99.43% | - |
| Palantir (PLTR) | 5.28% | 7.29% | 99.43% | - |
| ASML (ASML.NV) | 4.48% | 4.93% | 99.43% | - |
| Bitcoin (BTC) | 4.23% | 2.68% | 99.43% | - |
 Red Electrica (RED.MC) | 3.98% | 7.23% | 93.28% | - |
 iShares MSCI India ETF (INDA) | 3.66% | 0% | 82.52% | 10/28/2025 |
| SQM (SQM) | 3.64% | 4.31% | 99.43% | - |
 Crowdstrike (CRWD) | 2.51% | 0% | 80.18% | 9/29/2025 |
 Palo Alto Networks (PANW) | 2.39% | 0% | 80.18% | 9/29/2025 |
 Iberdrola (IBE.MC) | 2.13% | 0% | 26.78% | 12/5/2023 |
 Inmode (INMD) | 2.05% | 0% | 56.72% | 12/12/2024 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 1.85% | 8.94% | 16.5% | - |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.85% | 0% | 47.41% | 10/28/2025 |
 Ethereum (ETH) | 1.36% | 0% | 73.95% | 7/14/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.31% | 0% | 54.05% | 4/9/2025 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.25% | 0% | 60.92% | 2/3/2025 |
 Tencent (0700.HK) | 1.24% | 0% | 35.76% | 3/26/2024 |
 UnitedHealth (UNH) | 1.18% | 6.04% | 24.35% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.16% | 1.69% | 49.11% | - |
 Vanguard FTSE Emerging Markets UCITS ETF (VFEA.L) | 1.13% | 6.43% | 16.91% | - |
 iShares Global REIT ETF (REET) | 1.09% | 0% | 49.11% | 11/20/2025 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 1.09% | 2.61% | 63.75% | - |
 Alibaba (9988.HK) | 1.07% | 0% | 35.36% | 3/21/2024 |
 PDD Holdings (PDD) | 1.05% | 0% | 35.44% | 3/22/2024 |
 Xiaomi (1810.HK) | 0.93% | 0% | 35.11% | 3/18/2024 |
 CoStar (CSGP) | 0.84% | 0% | 34.79% | 3/14/2024 |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.82% | 6.11% | 14.97% | - |
 iShares Silver Trust (SLV) | 0.82% | 2.51% | 36.25% | - |
 AST SpaceMobile (ASTS) | 0.79% | 1.39% | 42.96% | - |
 Humacyte (HUMA) | 0.75% | 1.83% | 61.81% | - |
 Brookfield (BN.US) | 0.74% | 0% | 42.72% | 7/28/2025 |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.68% | 0% | 10.84% | 3/12/2026 |
 Hims & Hers (HIMS) | 0.66% | 1.21% | 50.49% | - |
 Tempus AI Inc (TEM.US) | 0.52% | 0.87% | 39.4% | - |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.5% | 0% | 29.53% | 1/9/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.5% | 0% | 12.78% | 10/28/2025 |
 Aena (AENA.MC) | 0.49% | 5.51% | 17.8% | - |
 Amazon (AMZN) | 0.46% | 0% | 8.66% | 4/21/2023 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.46% | 3.3% | 19.26% | - |
 Meta (META) | 0.34% | 0% | 8.01% | 4/12/2023 |
 Supermicro (SMCI) | 0.33% | 0% | 25.24% | 9/29/2025 |
 Stellantis (STLAM.MI) | 0.33% | 0% | 32.44% | 9/10/2024 |
 ZIM (ZIM) | 0.33% | 0% | 23.46% | 1/2/2024 |
 Marathon Digital (MARA) | 0.28% | 0% | 27.51% | 10/27/2025 |
 Hedera Hashgraph (HBAR) | 0.2% | 0% | 48.71% | 7/14/2025 |
 Avalanche (AVAX) | 0.19% | 0% | 50.16% | 7/14/2025 |
 US Natural Gas (UNG) | 0.18% | 0% | 14.32% | 9/12/2024 |
 Barry Callebaut (BARN.ZU) | 0.17% | 0% | 13.51% | 9/9/2024 |
 Block Inc. (XYZ) | 0.13% | 0% | 9.06% | 4/26/2023 |
 Cardano (ADA) | 0.11% | 0% | 23.71% | 10/28/2023 |
 Arbitrum (ARB) | 0.1% | 0% | 49.76% | 7/10/2025 |
 Sea (SE) | 0.1% | 0% | 8.98% | 12/8/2023 |
 Build and Build (BNB) | 0.07% | 0% | 15.94% | 7/20/2023 |
 Solana (SOL) | 0.04% | 0% | 14.08% | 6/27/2023 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.02% | 0% | 6.39% | 2/29/2024 |
 Longeveron (LGVN) | 0.02% | 0.47% | 3.24% | - |
 Global X Copper Miners Etf (COPX) | 0.02% | 1.07% | 1.62% | - |
 Aave (AAVE) | 0.02% | 0% | 15.94% | 7/20/2023 |
 Chainlink (LINK) | 0.02% | 0% | 14.08% | 6/27/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 7.28% | 6/28/2023 |
 Algorand (ALGO) | 0.01% | 0% | 15.7% | 7/17/2023 |
 PayPal (PYPL) | 0% | 0% | 0.4% | 2/3/2026 |
 Terra 2.0 (LUNA2) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Gold Producers UCITS ETF (SPGP.L) | 14.15% | 12.49% |
| NVIDIA (NVDA) | 1% | 8.74% |
| Palantir (PLTR) | 0.4% | 7.05% |
| Vanguard FTSE Emerging Markets UCITS ETF (VFEA.L) | 9.65% | 6.97% |
| iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 8.97% | 6.11% |
| Red Electrica (RED.MC) | 7.57% | 5.11% |
| UnitedHealth (UNH) | 5.37% | 4.85% |
| ASML (ASML.NV) | 3.57% | 4.48% |
| VanEck Global Real Estate UCITS ETF (TRET.DE) | 6.22% | 4.46% |
| SQM (SQM) | 5.06% | 4.14% |
| Tesla (TSLA) | 1.81% | 3.86% |
| Bitcoin (BTC) | 1.65% | 3.8% |
| iShares Silver Trust (SLV) | 1.79% | 2.83% |
| Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 1.86% | 2.55% |
| Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 3.35% | 2.17% |
| AST SpaceMobile (ASTS) | 0.87% | 2.13% |
| Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 1.14% | 1.87% |
| ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 5.15% | 1.73% |
| Humacyte (HUMA) | 4.25% | 1.63% |
| Aena (AENA.MC) | 1.65% | 1.22% |
| Tempus AI Inc (TEM.US) | 1.35% | 1.21% |
| Hims & Hers (HIMS) | 0.49% | 0.84% |
Cash & Instruments Over Time
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