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Portfolio Diversification
Range
Most Diversified
47 instruments
August 5, 2026
Least Diversified
0 instruments
July 2, 2025
Average
18.4 instruments
Most Consistent Holdings
Top 5
GOOG.RTH59.15%
AMZN.RTH59.15%
META.RTH59.15%
TSLA.RTH58.93%
APLD56.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 petelu | 15.72% | 0% | 35.04% | 12/11/2025 |
 davoyu | 6.68% | 0% | 23.21% | 12/11/2025 |
 JonathanThe | 5.81% | 0% | 29.24% | 12/12/2025 |
 Micron (MU.RTH) | 5.62% | 8.94% | 54.46% | - |
 Kokokis | 4.06% | 0% | 23.44% | 12/12/2025 |
 Bayer (BAYN.DE) | 3.87% | 0% | 53.79% | 8/28/2026 |
| Amazon (AMZN.RTH) | 3.06% | 2.51% | 59.15% | - |
| Alphabet (GOOG.RTH) | 2.95% | 2.6% | 59.15% | - |
 Figma Inc (FIG) | 2.7% | 0% | 22.54% | 5/22/2026 |
| Tesla (TSLA.RTH) | 2.59% | 2.11% | 58.93% | - |
| Meta (META.RTH) | 2.56% | 2.65% | 59.15% | - |
 Oracle (ORCL) | 2.38% | 4.11% | 41.74% | - |
| Applied Digital (APLD) | 2.27% | 1.6% | 56.03% | - |
 Intel (INTC) | 1.96% | 6.67% | 36.38% | - |
 United Parcel Service Inc (UPS.RTH) | 1.94% | 1.92% | 49.33% | - |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 1.86% | 2.02% | 54.24% | - |
 Alibaba (BABA.RTH) | 1.85% | 1.45% | 53.79% | - |
 Baidu (BIDU) | 1.68% | 1.09% | 55.36% | - |
 DeimosCZE | 1.51% | 0% | 7.59% | 10/2/2025 |
 Broadcom (AVGO) | 1.43% | 3.37% | 42.63% | - |
 ASML (ASML) | 1.38% | 2.29% | 41.96% | - |
 NVIDIA (NVDA) | 1.36% | 5.14% | 37.95% | - |
 SpaceTech | 1.22% | 0% | 4.46% | 1/12/2026 |
 Coherent (COHR) | 1.2% | 1.75% | 41.96% | - |
 MarianoPardo | 1.09% | 0% | 2.23% | 12/23/2025 |
 UnitedHealth (UNH.RTH) | 0.91% | 1.83% | 33.93% | - |
 Adobe (ADBE) | 0.85% | 0% | 34.6% | 8/19/2026 |
 SoFi (SOFI) | 0.84% | 1.62% | 35.49% | - |
 Robinhood Markets Inc. (HOOD) | 0.81% | 2.43% | 32.59% | - |
 Bloom Energy (BE) | 0.77% | 3.75% | 28.57% | - |
 NVIDIA (NVDA.RTH) | 0.75% | 0% | 8.26% | 1/28/2026 |
 Marvell (MRVL) | 0.66% | 4.2% | 27.23% | - |
 nonvisedarte | 0.66% | 0% | 1.34% | 12/19/2025 |
 Nebius Group NV (NBIS) | 0.59% | 1.91% | 28.57% | - |
 CoreWeave Inc (CRWV) | 0.58% | 2.36% | 25% | - |
 Sandisk Corp/DE (SNDK) | 0.57% | 3.35% | 20.76% | - |
 Arista (ANET) | 0.56% | 1.81% | 28.13% | - |
 Iris Energy (IREN) | 0.53% | 1.81% | 25.45% | - |
 Vertiv (VRT) | 0.45% | 1.18% | 26.34% | - |
 Rocket Lab (RKLB) | 0.42% | 1.09% | 28.57% | - |
 Corning (GLW) | 0.37% | 1.81% | 25.45% | - |
 Palantir (PLTR) | 0.37% | 0% | 20.76% | 8/11/2026 |
 Tyler (TYL) | 0.36% | 1.09% | 27.23% | - |
 Amazon (AMZN) | 0.34% | 1.78% | 20.31% | - |
 AMD (AMD) | 0.33% | 2.79% | 20.76% | - |
 ServiceNow (NOW) | 0.33% | 1.25% | 24.78% | - |
 Cleanspark (CLSK) | 0.33% | 1.2% | 23.66% | - |
 Micron (MU) | 0.31% | 1.21% | 22.54% | - |
 Bitcoin (BTC) | 0.3% | 0% | 15.18% | 1/28/2026 |
 Sterling (STRL.US) | 0.28% | 0.69% | 25.22% | - |
 Vistra (VST) | 0.28% | 1.63% | 26.56% | - |
 Netflix (NFLX) | 0.27% | 1.68% | 27.23% | - |
 Thomson Reuters (TRI) | 0.26% | 0% | 18.3% | 8/11/2026 |
 Ionq (IONQ) | 0.25% | 0.68% | 25.45% | - |
 Bigbear.Ai (BBAI) | 0.22% | 0.62% | 24.78% | - |
 Cipher (CIFR) | 0.21% | 0.62% | 25.45% | - |
 Tesla (TSLA) | 0.19% | 0.37% | 35.49% | - |
 CoreWeave Inc (CRWV.RTH) | 0.14% | 0.26% | 33.93% | - |
 CommBank (CBA.ASX) | 0.08% | 0% | 4.46% | 1/27/2026 |
 Alphabet (GOOG) | 0.03% | 1.14% | 2.23% | - |
 Uber (UBER) | 0.03% | 1.07% | 2.23% | - |
 Lam Research (LRCX) | 0.02% | 1.37% | 1.79% | - |
 Nokia (NOK) | 0.02% | 1.2% | 1.56% | - |
 First Solar (FSLR) | 0.01% | 0% | 0.45% | 5/28/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SpaceTech | 28.97% | 28.65% |
| Bayer (BAYN.DE) | 11.59% | 12.2% |
| NVIDIA (NVDA.RTH) | 11.59% | 11.97% |
| Alphabet (GOOG.RTH) | 11.59% | 11.92% |
| Amazon (AMZN.RTH) | 11.59% | 11.91% |
| Meta (META.RTH) | 11.59% | 11.75% |
| Tesla (TSLA.RTH) | 10.19% | 9.47% |
| Bitcoin (BTC) | 2.89% | 2.18% |
Cash & Instruments Over Time
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