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Portfolio Diversification
Range
Most Diversified
45 instruments
September 5, 2025
Least Diversified
0 instruments
January 15, 2022
Average
20.6 instruments
Most Consistent Holdings
Top 5
META58.9%
NVDA57.98%
MSFT56.53%
AAPL56.47%
BTC49.97%
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) | 9.84% | 0% | 56.47% | 4/3/2025 |
 State Street Energy Select Sector SPDR ETF (XLE) | 9.18% | 0% | 22.13% | 3/13/2023 |
| NVIDIA (NVDA) | 6.53% | 0% | 57.98% | 4/3/2025 |
 Ethereum (ETH) | 5.59% | 0% | 43.66% | 12/20/2024 |
| Microsoft (MSFT) | 4.65% | 0% | 56.53% | 12/22/2025 |
 GoldWorldWide | 3.74% | 0% | 25.74% | 4/3/2026 |
 AI-Revolution | 3.46% | 0% | 32.63% | 4/3/2025 |
| Meta (META) | 2.69% | 0% | 58.9% | 2/28/2025 |
| Bitcoin (BTC) | 2.26% | 0% | 49.97% | 4/3/2026 |
 Alphabet (GOOG) | 2.09% | 0% | 46.82% | 9/3/2025 |
 GE (GE) | 1.71% | 0% | 39.33% | 4/3/2025 |
 iShares China Large-Cap ETF (FXI) | 1.46% | 0% | 21.41% | 3/3/2026 |
 Vanguard S&P 500 ETF (VOO) | 1.45% | 0% | 14.05% | 3/13/2023 |
 Snowflake (SNOW) | 1.37% | 0% | 12.61% | 4/24/2023 |
 Core-Dynamic | 1.3% | 0% | 25.74% | 4/3/2026 |
 BigTech | 1.17% | 0% | 28.43% | 4/3/2025 |
 iShares MSCI China UCITS ETF (ICGA.DE) | 1.09% | 0% | 27.58% | 4/3/2026 |
 OliverVav | 1.07% | 0% | 34.47% | 1/5/2026 |
 STMicroelectronics (STMMI.MI) | 1.04% | 0% | 24.69% | 6/24/2024 |
 AsianDragons | 0.94% | 0% | 25.74% | 4/3/2026 |
 Mastercard (MA) | 0.93% | 0% | 27.18% | 2/28/2025 |
 Chevron (CVX) | 0.91% | 0% | 13.99% | 3/13/2023 |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.85% | 0% | 32.9% | 4/8/2025 |
 DemonicoLag | 0.83% | 0% | 20.22% | 4/3/2026 |
 BitcoinWorldWide | 0.76% | 0% | 23.51% | 4/3/2025 |
 NDI-FutureTech | 0.73% | 0% | 21.08% | 4/3/2026 |
 Napoleon-X | 0.7% | 0% | 19.83% | 2/28/2025 |
 iShares US Aerospace & Defense ETF (ITA) | 0.69% | 0% | 25.8% | 3/27/2026 |
 FrameInvestment | 0.6% | 0% | 40.12% | 4/3/2026 |
 Rheinmetall (RHM.DE) | 0.58% | 0% | 25.74% | 4/3/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.55% | 0% | 7.75% | 3/5/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.55% | 0% | 18.19% | 4/13/2024 |
 LoicInv | 0.55% | 0% | 13.53% | 4/3/2026 |
 Thales (HO.PA) | 0.54% | 0% | 24.16% | 12/29/2025 |
 ASML (ASML) | 0.54% | 0% | 42.35% | 4/3/2026 |
 Lockheed Martin (LMT) | 0.51% | 0% | 17.27% | 3/2/2026 |
 Rallek | 0.48% | 0% | 0.92% | 1/14/2022 |
 ExxonMobil (XOM) | 0.48% | 0% | 29.02% | 4/3/2026 |
| 0.48% | 0% | 9.19% | 2/28/2025 | |
 Saab (SAABB.ST) | 0.45% | 0% | 25.61% | 4/3/2026 |
 Amplify Blockchain Technology ETF (BLOK) | 0.44% | 0% | 25.87% | 4/3/2026 |
 thomaspj | 0.39% | 0% | 9.52% | 5/23/2025 |
 Salesforce (CRM) | 0.39% | 0% | 9.78% | 4/24/2023 |
 ca_sual | 0.38% | 0% | 16.35% | 4/3/2025 |
 Cardano (ADA) | 0.37% | 0% | 35.26% | 1/26/2026 |
 Newmont (NEM) | 0.37% | 0% | 22% | 4/3/2026 |
 BAE Systems (BA.L) | 0.35% | 0% | 17.01% | 11/21/2025 |
 Carl Zeiss Meditec (AFX.DE) | 0.35% | 0% | 35.59% | 12/22/2025 |
 CryptoPortfolio | 0.34% | 0% | 14.45% | 12/21/2025 |
 Visa (V) | 0.31% | 0% | 12.8% | 4/3/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.31% | 0% | 17.01% | 10/1/2025 |
 TotalEnergies (TTE.PA) | 0.3% | 0% | 17.27% | 6/24/2024 |
 XRP (XRP) | 0.3% | 0% | 32.11% | 2/2/2025 |
 Dassault Aviation (AM.PA) | 0.29% | 0% | 25.74% | 4/3/2026 |
 ARK Space And Innovation ETF (ARKX) | 0.28% | 0% | 5.91% | 3/30/2026 |
 Solana (SOL) | 0.27% | 0% | 46.88% | 4/3/2026 |
 EuropeDefense | 0.26% | 0% | 3.74% | 4/3/2026 |
 Stellantis (STLA.US) | 0.24% | 0% | 11.62% | 7/8/2024 |
 Crypto-currency | 0.24% | 0% | 4.86% | 6/22/2025 |
 petelu | 0.23% | 0% | 17.53% | 4/3/2026 |
 Safran (SAF.PA) | 0.22% | 0% | 13.79% | 10/2/2025 |
 KenanAbel | 0.22% | 0% | 17.53% | 4/3/2026 |
 AMD (AMD) | 0.21% | 0% | 46.42% | 4/3/2026 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.2% | 0% | 6.5% | 4/3/2025 |
 Vanguard Real Estate ETF (VNQ) | 0.19% | 0% | 5.32% | 3/13/2023 |
 Northrop Grumman (NOC) | 0.17% | 0% | 24.43% | 4/3/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.17% | 0% | 5.71% | 4/3/2026 |
 Hermes (RMS.PA) | 0.16% | 0% | 1.97% | 5/12/2023 |
 iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.14% | 0% | 35.92% | 4/3/2026 |
 State Street Utilities Select Sector SPDR ETF (XLU) | 0.12% | 0% | 15.82% | 5/12/2023 |
 Broadcom (AVGO) | 0.12% | 0% | 9.98% | 6/26/2024 |
 Raytheon (RTX) | 0.11% | 0% | 6.83% | 9/23/2025 |
 DeimosCZE | 0.11% | 0% | 10.97% | 12/22/2025 |
 Palantir (PLTR) | 0.1% | 0% | 3.74% | 9/22/2023 |
 Axcelis (ACLS) | 0.1% | 0% | 8.08% | 5/27/2024 |
 Core-Equity | 0.1% | 0% | 4.07% | 4/8/2025 |
 Alten (ATE.PA) | 0.1% | 0% | 0.92% | 10/19/2023 |
 Cosmos (ATOM) | 0.1% | 0% | 4.92% | 4/23/2023 |
 Upstart (UPST) | 0.08% | 0% | 4.46% | 9/19/2023 |
 Litecoin (LTC) | 0.08% | 0% | 14.45% | 12/9/2024 |
 VAULTA (A) | 0.08% | 0% | 13.46% | 4/23/2023 |
 TheBigBanks | 0.08% | 0% | 4.4% | 10/2/2025 |
 defense_investor | 0.07% | 0% | 4.14% | 6/11/2024 |
 BlackRock (BLK) | 0.07% | 0% | 5.12% | 11/20/2025 |
 Coca-Cola (KO) | 0.06% | 0% | 9.98% | 10/1/2025 |
 BYD (01211.HK) | 0.06% | 0% | 3.09% | 5/27/2025 |
 21Shares-Flows | 0.06% | 0% | 3.81% | 9/23/2025 |
 Global X Lithium & Battery Tech ETF (LIT) | 0.05% | 0% | 6.11% | 4/3/2026 |
 American Battery Technology (ABAT) | 0.05% | 0% | 5.58% | 4/3/2026 |
 Constellation Energy (CEG) | 0.04% | 0% | 4.73% | 4/3/2026 |
 SPDR Gold (GLD) | 0.04% | 0% | 1.97% | 1/29/2026 |
 Kinross Gold (KGC) | 0.04% | 0% | 3.09% | 10/21/2025 |
 TG Therapeutics (TGTX) | 0.04% | 0% | 1.97% | 5/12/2023 |
 e.l.f. (ELF) | 0.04% | 0% | 5.98% | 5/12/2023 |
 Alamos Gold (AGI) | 0.04% | 0% | 3.15% | 10/22/2025 |
 DJ30 Index (Non Expiry) (DJ30) | 0.04% | 0% | 5.25% | 4/4/2025 |
 Leonardo (LDO.MI) | 0.03% | 0% | 2.1% | 4/7/2025 |
 Applied Materials (AMAT) | 0.03% | 0% | 39.2% | 4/3/2026 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.03% | 0% | 1.84% | 1/27/2026 |
 Planet Labs (PL) | 0.03% | 0% | 1.38% | 2/2/2026 |
 ARM (ARM) | 0.02% | 0% | 39.2% | 4/3/2026 |
 Stellantis (STLAM.MI) | 0.02% | 0% | 5.19% | 12/20/2024 |
 Coherent (COHR) | 0.02% | 0% | 0.92% | 3/30/2026 |
 GE Vernova (GEV) | 0.02% | 0% | 35.26% | 9/23/2025 |
 Lumentum (LITE) | 0.02% | 0% | 1.18% | 4/3/2026 |
 Baidu (BIDU) | 0.02% | 0% | 0.92% | 1/14/2022 |
 JPMorgan (JPM) | 0.01% | 0% | 5.52% | 4/3/2026 |
 Grid Dynamics (GDYN) | 0.01% | 0% | 1.71% | 2/3/2026 |
 Amundi MSCI Semiconductors UCITS ETF Acc (SEMU.L) | 0.01% | 0% | 0.53% | 2/5/2026 |
 Uniswap (UNI) | 0.01% | 0% | 13.07% | 12/20/2024 |
 Air Liquide (AI.PA) | 0.01% | 0% | 0.46% | 5/12/2023 |
 Barrick (B) | 0.01% | 0% | 0.92% | 1/30/2026 |
 CoreWeave Inc (CRWV) | 0.01% | 0% | 0.98% | 1/30/2026 |
 Amazon (AMZN.RTH) | 0% | 0% | 0.2% | 8/1/2024 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0% | 0% | 17.47% | 3/31/2026 |
 Tkms AG& Co KGaA (TKMS.DE) | 0% | 0% | 10.57% | 4/3/2026 |
 Resolute Holdings Management Inc (RHLD) | 0% | 0% | 2.04% | 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
2026
| Instrument | Invested | Value |
|---|---|---|
| GoldWorldWide | 9.29% | 13.93% |
| iShares China Large-Cap ETF (FXI) | 11.68% | 11.62% |
| OliverVav | 9.42% | 8.19% |
| AsianDragons | 7.5% | 7.28% |
| Core-Dynamic | 4.77% | 4.61% |
| iShares US Aerospace & Defense ETF (ITA) | 4.33% | 4.56% |
| iShares MSCI China UCITS ETF (ICGA.DE) | 4.64% | 4.55% |
| ARK Space And Innovation ETF (ARKX) | 5.06% | 4.34% |
| Lockheed Martin (LMT) | 4.33% | 3.97% |
| NDI-FutureTech | 3.98% | 3.53% |
| FrameInvestment | 2.38% | 2.75% |
| Rheinmetall (RHM.DE) | 2.51% | 2.72% |
| ExxonMobil (XOM) | 2.71% | 2.58% |
| Bitcoin (BTC) | 2.6% | 2.23% |
| DemonicoLag | 2.33% | 2.17% |
| SPDR Gold (GLD) | 2.53% | 2.17% |
| ASML (ASML) | 2.34% | 2.14% |
| LoicInv | 2.16% | 1.85% |
| petelu | 1.75% | 1.76% |
| KenanAbel | 1.78% | 1.67% |
| Amplify Blockchain Technology ETF (BLOK) | 1.4% | 1.66% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.9% | 1.62% |
| Global X Lithium & Battery Tech ETF (LIT) | 1.73% | 1.48% |
| Dassault Aviation (AM.PA) | 1.73% | 1.36% |
| AMD (AMD) | 0.69% | 0.85% |
| Newmont (NEM) | 0.43% | 0.5% |
| iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) | 0.3% | 0.33% |
| Northrop Grumman (NOC) | 0.43% | 0.33% |
| Cardano (ADA) | 0.95% | 0.27% |
| Saab (SAABB.ST) | 0.26% | 0.26% |
| Applied Materials (AMAT) | 0.09% | 0.1% |
| ARM (ARM) | 0.09% | 0.07% |
| Solana (SOL) | 0.05% | 0.03% |
| Tkms AG& Co KGaA (TKMS.DE) | 0% | 0.02% |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 0.09% | 0.01% |
| Warrant of Opendoor Technologies Inc (OPENW) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENZ) | 0% | 0% |
| Warrant of Opendoor Technologies Inc (OPENL) | 0% | 0% |
Cash & Instruments Over Time
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