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Portfolio Diversification
Range
Most Diversified
41 instruments
May 30, 2026
Least Diversified
0 instruments
July 2, 2025
Average
10.1 instruments
Most Consistent Holdings
Top 5
GOOG.RTH46.71%
AMZN.RTH46.71%
META.RTH46.71%
TSLA.RTH46.41%
BAYN.DE46.41%
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 | 21.08% | 0% | 47.01% | 12/11/2025 |
 davoyu | 8.96% | 0% | 31.14% | 12/11/2025 |
 JonathanThe | 7.8% | 0% | 39.22% | 12/12/2025 |
 Kokokis | 5.44% | 0% | 31.44% | 12/12/2025 |
| Bayer (BAYN.DE) | 4.26% | 3.27% | 46.41% | - |
 Micron (MU.RTH) | 4.22% | 11.77% | 40.42% | - |
 Figma Inc (FIG) | 3.63% | 0% | 30.24% | 5/22/2026 |
| Amazon (AMZN.RTH) | 3.11% | 3.72% | 46.71% | - |
| Alphabet (GOOG.RTH) | 2.91% | 3.94% | 46.71% | - |
| Tesla (TSLA.RTH) | 2.64% | 3.46% | 46.41% | - |
| Meta (META.RTH) | 2.57% | 3.2% | 46.71% | - |
 Intel (INTC) | 2.31% | 0% | 34.73% | 5/13/2026 |
 Applied Digital (APLD) | 2.31% | 3.79% | 42.51% | - |
 DeimosCZE | 2.02% | 0% | 10.18% | 10/2/2025 |
 Alibaba (BABA.RTH) | 1.9% | 2.2% | 39.52% | - |
 Baidu (BIDU) | 1.74% | 2.27% | 41.62% | - |
 United Parcel Service Inc (UPS.RTH) | 1.72% | 3.07% | 33.53% | - |
 Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH) | 1.72% | 2.7% | 40.12% | - |
 SpaceTech | 1.64% | 0% | 5.99% | 1/12/2026 |
 Oracle (ORCL) | 1.53% | 6.97% | 23.35% | - |
 MarianoPardo | 1.46% | 0% | 2.99% | 12/23/2025 |
 NVIDIA (NVDA.RTH) | 1.01% | 0% | 11.08% | 1/28/2026 |
 ASML (ASML) | 0.91% | 3.05% | 23.65% | - |
 Broadcom (AVGO) | 0.91% | 2.75% | 24.55% | - |
 Coherent (COHR) | 0.9% | 2.79% | 23.65% | - |
 nonvisedarte | 0.88% | 0% | 1.8% | 12/19/2025 |
 Adobe (ADBE) | 0.75% | 2.07% | 23.35% | - |
 NVIDIA (NVDA) | 0.57% | 2.2% | 18.26% | - |
 SoFi (SOFI) | 0.45% | 2.46% | 14.97% | - |
 UnitedHealth (UNH.RTH) | 0.43% | 2.61% | 12.87% | - |
 Bitcoin (BTC) | 0.4% | 0% | 20.36% | 1/28/2026 |
 Robinhood Markets Inc. (HOOD) | 0.27% | 2.64% | 11.08% | - |
 Tesla (TSLA) | 0.11% | 0.6% | 14.97% | - |
 CommBank (CBA.ASX) | 0.11% | 0% | 5.99% | 1/27/2026 |
 Arista (ANET) | 0.11% | 1.99% | 5.09% | - |
 Palantir (PLTR) | 0.09% | 1.16% | 7.19% | - |
 CoreWeave Inc (CRWV.RTH) | 0.08% | 0.47% | 12.87% | - |
 Nebius Group NV (NBIS) | 0.08% | 1.26% | 5.69% | - |
 Rocket Lab (RKLB) | 0.07% | 1.21% | 5.69% | - |
 Bloom Energy (BE) | 0.07% | 1% | 5.69% | - |
 Thomson Reuters (TRI) | 0.06% | 1.49% | 3.89% | - |
 Tyler (TYL) | 0.06% | 1.44% | 3.89% | - |
 Vertiv (VRT) | 0.06% | 2.09% | 2.69% | - |
 Netflix (NFLX) | 0.05% | 1.07% | 3.89% | - |
 Marvell (MRVL) | 0.04% | 0.95% | 3.89% | - |
 Vistra (VST) | 0.04% | 1.1% | 2.99% | - |
 Iris Energy (IREN) | 0.03% | 2.06% | 1.5% | - |
 Ionq (IONQ) | 0.03% | 1.7% | 1.5% | - |
 CoreWeave Inc (CRWV) | 0.02% | 2.35% | 0.9% | - |
 Corning (GLW) | 0.02% | 1.32% | 1.5% | - |
 Sterling (STRL.US) | 0.02% | 1.64% | 1.2% | - |
 Cipher (CIFR) | 0.02% | 1.09% | 1.5% | - |
 First Solar (FSLR) | 0.01% | 0% | 0.6% | 5/28/2026 |
 ServiceNow (NOW) | 0.01% | 1.61% | 0.6% | - |
 Bigbear.Ai (BBAI) | 0.01% | 1.52% | 0.6% | - |
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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