Portfolio Diversification
Range
Most Diversified
45 instruments
September 5, 2025
Least Diversified
0 instruments
January 15, 2022
Average
19.3 instruments
Most Consistent Holdings
Top 5
META63.44%
NVDA62.45%
AAPL60.82%
MSFT60.47%
GOOG50.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Apple (AAPL) | 10.6% | 0% | 60.82% | 4/3/2025 |
 Energy Select Sector SPDR (XLE) | 9.88% | 0% | 23.83% | 3/13/2023 |
| NVIDIA (NVDA) | 7.03% | 0% | 62.45% | 4/3/2025 |
 Ethereum (ETH) | 6.03% | 0% | 47.03% | 12/20/2024 |
| Microsoft (MSFT) | 4.99% | 2.97% | 60.47% | - |
 AI-Revolution | 3.73% | 0% | 35.15% | 4/3/2025 |
| Meta (META) | 2.9% | 0% | 63.44% | 2/28/2025 |
 GoldWorldWide | 2.78% | 14.58% | 20.23% | - |
 Bitcoin (BTC) | 2.3% | 2.33% | 46.18% | - |
| Alphabet (GOOG) | 2.26% | 0% | 50.42% | 9/3/2025 |
 GE (GE) | 1.84% | 0% | 42.36% | 4/3/2025 |
 Vanguard S&P 500 ETF (VOO) | 1.56% | 0% | 15.13% | 3/13/2023 |
 Snowflake (SNOW) | 1.47% | 0% | 13.58% | 4/24/2023 |
 BigTech | 1.27% | 0% | 30.62% | 4/3/2025 |
 STMicroelectronics (STMMI.MI) | 1.13% | 0% | 26.59% | 6/24/2024 |
 Core-Dynamic | 1.08% | 4.84% | 20.23% | - |
 OliverVav | 1.03% | 8.71% | 35.71% | - |
 iShares China Large-Cap ETF (FXI) | 1.01% | 9.65% | 17.61% | - |
 Mastercard (MA) | 1% | 0% | 29.28% | 2/28/2025 |
 Chevron (CVX) | 0.99% | 0% | 15.06% | 3/13/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.92% | 0% | 35.43% | 4/8/2025 |
 BitcoinWorldWide | 0.82% | 0% | 25.32% | 4/3/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 0.8% | 4.8% | 22.07% | - |
 Napoleon-X | 0.76% | 0% | 21.36% | 2/28/2025 |
 DemonicoLag | 0.74% | 2.31% | 14.29% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.6% | 0% | 8.35% | 3/5/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.6% | 0% | 19.59% | 4/13/2024 |
 Thales (HO.PA) | 0.55% | 3.71% | 25.11% | - |
 NDI-FutureTech | 0.54% | 3.75% | 15.21% | - |
 Rallek | 0.52% | 0% | 0.99% | 1/14/2022 |
 AsianDragons | 0.52% | 5.16% | 20.23% | - |
| 0.51% | 0% | 9.9% | 2/28/2025 | |
 Saab (SAABB.ST) | 0.47% | 0.26% | 20.08% | - |
 LoicInv | 0.46% | 0% | 8.06% | 5/12/2023 |
 FrameInvestment | 0.46% | 2.83% | 35.71% | - |
 thomaspj | 0.42% | 0% | 10.25% | 5/23/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.42% | 4.72% | 20.65% | - |
 Salesforce (CRM) | 0.42% | 0% | 10.54% | 4/24/2023 |
 ca_sual | 0.41% | 0% | 17.61% | 4/3/2025 |
 Cardano (ADA) | 0.39% | 0.34% | 35.08% | - |
 BAE Systems (BA.L) | 0.38% | 0% | 18.32% | 11/21/2025 |
 ASML (ASML) | 0.37% | 2.3% | 37.98% | - |
 Carl Zeiss Meditec (AFX.DE) | 0.37% | 1.25% | 37.91% | - |
 Amplify Blockchain Technology ETF (BLOK) | 0.36% | 1.8% | 20.23% | - |
 CryptoPortfolio | 0.36% | 2.83% | 15.21% | - |
 Newmont (NEM) | 0.35% | 0.52% | 16.05% | - |
 Visa (V) | 0.34% | 0% | 13.79% | 4/3/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.34% | 0% | 18.32% | 10/1/2025 |
 TotalEnergies (TTE.PA) | 0.33% | 0% | 18.6% | 6/24/2024 |
 Rheinmetall (RHM.DE) | 0.32% | 2.93% | 20.08% | - |
 XRP (XRP) | 0.32% | 0% | 34.58% | 2/2/2025 |
 Lockheed Martin (LMT) | 0.32% | 4.2% | 13.22% | - |
 ExxonMobil (XOM) | 0.31% | 2.66% | 23.62% | - |
 Solana (SOL) | 0.29% | 0.03% | 42.86% | - |
 Stellantis (STLA.US) | 0.26% | 0% | 12.52% | 7/8/2024 |
 Crypto-currency | 0.26% | 0% | 5.23% | 6/22/2025 |
 Safran (SAF.PA) | 0.24% | 0% | 14.85% | 10/2/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.22% | 0% | 7% | 4/3/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.2% | 0% | 5.73% | 3/13/2023 |
 Dassault Aviation (AM.PA) | 0.2% | 1.44% | 20.08% | - |
 Hermes (RMS.PA) | 0.17% | 0% | 2.12% | 5/12/2023 |
 AMD (AMD) | 0.16% | 0.87% | 42.36% | - |
 Northrop Grumman (NOC) | 0.15% | 0.35% | 18.67% | - |
 Utilities Select Sector SPDR (XLU) | 0.13% | 0% | 17.04% | 5/12/2023 |
 Broadcom (AVGO) | 0.13% | 0% | 10.75% | 6/26/2024 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.13% | 0.34% | 31.05% | - |
 petelu | 0.13% | 1.83% | 11.39% | - |
 KenanAbel | 0.12% | 1.76% | 11.39% | - |
 Raytheon (RTX) | 0.12% | 0% | 7.36% | 9/23/2025 |
 DeimosCZE | 0.11% | 1.5% | 11.39% | - |
 Palantir (PLTR) | 0.11% | 0% | 4.03% | 9/22/2023 |
 Axcelis (ACLS) | 0.11% | 0% | 8.7% | 5/27/2024 |
 Core-Equity | 0.11% | 0% | 4.38% | 4/8/2025 |
 Alten (ATE.PA) | 0.11% | 0% | 0.99% | 10/19/2023 |
 Cosmos (ATOM) | 0.1% | 0% | 5.3% | 4/23/2023 |
 Upstart (UPST) | 0.09% | 0% | 4.81% | 9/19/2023 |
 Litecoin (LTC) | 0.09% | 0% | 15.56% | 12/9/2024 |
 VAULTA (A) | 0.09% | 0% | 14.5% | 4/23/2023 |
 TheBigBanks | 0.09% | 0% | 4.74% | 10/2/2025 |
 defense_investor | 0.08% | 0% | 4.46% | 6/11/2024 |
 BlackRock (BLK) | 0.07% | 0% | 5.52% | 11/20/2025 |
 Coca-Cola (KO) | 0.07% | 0% | 10.75% | 10/1/2025 |
 BYD (01211.HK) | 0.06% | 0% | 3.32% | 5/27/2025 |
 21Shares-Flows | 0.06% | 0% | 4.1% | 9/23/2025 |
 Kinross Gold (KGC) | 0.04% | 0% | 3.32% | 10/21/2025 |
 TG Therapeutics (TGTX) | 0.04% | 0% | 2.12% | 5/12/2023 |
 e.l.f. (ELF) | 0.04% | 0% | 6.44% | 5/12/2023 |
 Alamos Gold (AGI) | 0.04% | 0% | 3.39% | 10/22/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 5.66% | 4/4/2025 |
 Leonardo (LDO.MI) | 0.03% | 0% | 2.26% | 4/7/2025 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 5.59% | 12/20/2024 |
 GE Vernova (GEV) | 0.02% | 0% | 37.98% | 9/23/2025 |
 Baidu (BIDU) | 0.02% | 0% | 0.99% | 1/14/2022 |
 ARM (ARM) | 0.02% | 0.08% | 34.58% | - |
 Applied Materials (AMAT) | 0.01% | 0.11% | 34.58% | - |
 Uniswap (UNI) | 0.01% | 0% | 14.07% | 12/20/2024 |
 Air Liquide (AI.PA) | 0.01% | 0% | 0.5% | 5/12/2023 |
 Amazon (AMZN.RTH) | 0% | 0% | 0.21% | 8/1/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0% | 0.01% | 17.26% | - |
 Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.02% | 3.75% | - |
 Resolute Holdings Management Inc (RHLD) | 0% | 0% | 2.19% | 4/3/2025 |
 Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% | 0% | - |
 Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% | 0% | - |
 PLAYA US delisting CVR (CVR PLAYA US MERGER) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| SPX500 Index (Non Expiry) (SPX500) | 14.63% | 12.15% |
| Apple (AAPL) | 9.53% | 11.78% |
| Microsoft (MSFT) | 9.99% | 9.29% |
| AI-Revolution | 9.41% | 9.22% |
| NVIDIA (NVDA) | 3.19% | 6.57% |
| 6.52% | 6.47% | |
| BigTech | 6.96% | 6.35% |
| BitcoinWorldWide | 5.68% | 4.88% |
| Napoleon-X | 4.68% | 4.67% |
| NASDAQ100 Index (Non Expiry) (NSDQ100) | 4.43% | 3.64% |
| thomaspj | 3.63% | 3.09% |
| Alphabet (GOOG) | 2.22% | 3.04% |
| Mastercard (MA) | 2.22% | 2.37% |
| GE (GE) | 1.33% | 2.18% |
| ca_sual | 2.48% | 2.13% |
| Meta (META) | 0.87% | 2.03% |
| Bitcoin (BTC) | 2.44% | 2.02% |
| OliverVav | 1.7% | 1.6% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 1.33% | 1.52% |
| FrameInvestment | 1.19% | 1.08% |
| XRP (XRP) | 1.11% | 0.9% |
| Carl Zeiss Meditec (AFX.DE) | 1.29% | 0.74% |
| Solana (SOL) | 0.89% | 0.73% |
| ASML (ASML) | 1.2% | 0.7% |
| AMD (AMD) | 0.35% | 0.24% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.16% | 0.15% |
| GE Vernova (GEV) | 0% | 0.05% |
| ARM (ARM) | 0.04% | 0.04% |
| Applied Materials (AMAT) | 0.04% | 0.03% |