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Portfolio Diversification
Range
Most Diversified
33 instruments
March 30, 2023
Least Diversified
0 instruments
February 2, 2025
Average
25.8 instruments
Most Consistent Holdings
Top 5
TSLA99.17%
ASML.NV99.17%
SQM99.17%
PLTR99.17%
BTC99.17%
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) | 8.65% | 7.98% | 98.95% | - |
 VanEck Vectors Gold Miners ETF (GDX) | 7.72% | 0% | 76.52% | 10/28/2025 |
| Tesla (TSLA) | 6.63% | 2.39% | 99.17% | - |
| Palantir (PLTR) | 5.53% | 11.47% | 99.17% | - |
| ASML (ASML.NV) | 4.45% | 3.76% | 99.17% | - |
| Bitcoin (BTC) | 4.29% | 8.35% | 99.17% | - |
 Red Electrica (RED.MC) | 4.21% | 6.89% | 93.47% | - |
| SQM (SQM) | 3.63% | 3.1% | 99.17% | - |
 iShares MSCI India ETF (INDA) | 3.4% | 0% | 76.52% | 10/28/2025 |
 Crowdstrike (CRWD) | 2.33% | 0% | 74.34% | 9/29/2025 |
 iShares Gold Producers UCITS ETF (SPGP.L) | 2.31% | 9.49% | 22.28% | - |
 Palo Alto Networks (PANW) | 2.22% | 0% | 74.34% | 9/29/2025 |
 Iberdrola (IBE.MC) | 1.97% | 0% | 24.83% | 12/5/2023 |
 Inmode (INMD) | 1.9% | 0% | 52.59% | 12/12/2024 |
 Direxion Daily FTSE China Bull 3X ETF (YINN) | 1.72% | 0% | 43.96% | 10/28/2025 |
 Vanguard FTSE Emerging Markets UCITS ETF (VFEA.L) | 1.5% | 6.25% | 22.66% | - |
 UnitedHealth (UNH) | 1.4% | 1.83% | 29.56% | - |
 Ethereum (ETH) | 1.26% | 0% | 68.57% | 7/14/2025 |
 ProShares UltraPro QQQ (TQQQ) | 1.22% | 0% | 50.11% | 4/9/2025 |
 Direxion Daily S&P Biotech Bull 3X ETF (LABU.US) | 1.21% | 3.02% | 66.09% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 1.17% | 0.81% | 52.51% | - |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 1.16% | 0% | 56.49% | 2/3/2025 |
 Tencent (0700.HK) | 1.15% | 0% | 33.16% | 3/26/2024 |
 iShares Global REIT ETF (REET) | 1.01% | 0% | 45.54% | 11/20/2025 |
 Alibaba (9988.HK) | 0.99% | 0% | 32.78% | 3/21/2024 |
 PDD Holdings (PDD) | 0.97% | 0% | 32.86% | 3/22/2024 |
 iShares Silver Trust (SLV) | 0.9% | 2.07% | 40.51% | - |
 Aena (AENA.MC) | 0.86% | 5.37% | 23.48% | - |
 Xiaomi (1810.HK) | 0.86% | 0% | 32.56% | 3/18/2024 |
 VanEck Global Real Estate UCITS ETF (TRET.DE) | 0.82% | 0% | 15% | 6/16/2026 |
 Humacyte (HUMA) | 0.81% | 1.29% | 64.29% | - |
 AST SpaceMobile (ASTS) | 0.8% | 0.72% | 46.81% | - |
 CoStar (CSGP) | 0.78% | 0% | 32.26% | 3/14/2024 |
 Hims & Hers (HIMS) | 0.71% | 1.2% | 53.79% | - |
 Brookfield (BN.US) | 0.69% | 0% | 39.61% | 7/28/2025 |
 Rize Cybersecurity Data Privacy UCITS ETF (CYBR.L) | 0.68% | 3.57% | 24.83% | - |
 iShares USD Treasury Bond 20+yr UCITS ETF (IS04.DE) | 0.63% | 0% | 10.05% | 3/12/2026 |
 Tempus AI Inc (TEM.US) | 0.55% | 1.04% | 43.51% | - |
 Direxion Daily Aerospace & Defense Bull 3X ETF (DFEN) | 0.46% | 0% | 27.38% | 1/9/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.46% | 0% | 11.85% | 10/28/2025 |
 Amazon (AMZN) | 0.43% | 0% | 8.03% | 4/21/2023 |
 Meta (META) | 0.31% | 0% | 7.43% | 4/12/2023 |
 Supermicro (SMCI) | 0.31% | 0% | 23.41% | 9/29/2025 |
 Stellantis (STLAM.MI) | 0.3% | 0% | 30.08% | 9/10/2024 |
 ZIM (ZIM) | 0.3% | 0% | 21.76% | 1/2/2024 |
 Marathon Digital (MARA) | 0.26% | 0% | 25.51% | 10/27/2025 |
 Hedera Hashgraph (HBAR) | 0.19% | 0% | 45.16% | 7/14/2025 |
 Avalanche (AVAX) | 0.18% | 0% | 46.51% | 7/14/2025 |
 US Natural Gas (UNG) | 0.16% | 0% | 13.28% | 9/12/2024 |
 Barry Callebaut (BARN.ZU) | 0.16% | 0% | 12.53% | 9/9/2024 |
 Global X Copper Miners Etf (COPX) | 0.15% | 2.09% | 8.48% | - |
 Block Inc. (XYZ) | 0.12% | 0% | 8.4% | 4/26/2023 |
 Cardano (ADA) | 0.11% | 0% | 21.98% | 10/28/2023 |
 Cosan (CSAN) | 0.1% | 0% | 5.25% | 8/17/2026 |
 Arbitrum (ARB) | 0.09% | 0% | 46.14% | 7/10/2025 |
 Sea (SE) | 0.09% | 0% | 8.33% | 12/8/2023 |
 Build and Build (BNB) | 0.07% | 0% | 14.78% | 7/20/2023 |
 Longeveron (LGVN) | 0.07% | 0.71% | 9.98% | - |
 AbCellera (ABCL) | 0.06% | 3.82% | 2.7% | - |
 Recursion Pharmaceuticals (RXRX) | 0.05% | 0.96% | 5.85% | - |
 Solana (SOL) | 0.04% | 0% | 13.05% | 6/27/2023 |
 ProShares Ultra Bloomberg Crude Oil (UCO) | 0.02% | 0% | 5.93% | 2/29/2024 |
 Aave (AAVE) | 0.02% | 0% | 14.78% | 7/20/2023 |
 Chainlink (LINK) | 0.01% | 0% | 13.05% | 6/27/2023 |
 Meituan (03690.HK) | 0.01% | 0% | 6.75% | 6/28/2023 |
 Algorand (ALGO) | 0.01% | 0% | 14.55% | 7/17/2023 |
 Cleveland-Cliffs (CLF.US) | 0.01% | 0% | 0.98% | 6/17/2026 |
 PayPal (PYPL) | 0% | 0% | 0.38% | 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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