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Portfolio Diversification
Range
Most Diversified
34 instruments
May 23, 2026
Least Diversified
0 instruments
October 13, 2024
Average
17.5 instruments
Most Consistent Holdings
Top 5
META98.92%
MSFT98.92%
AMZN98.92%
TSLA98.92%
NVDA98.92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Tesla (TSLA) | 25.04% | 3.81% | 98.92% | - |
 MetaverseLife | 19.06% | 0% | 58.95% | 4/17/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 4.5% | 16.55% | 28.4% | - |
| NVIDIA (NVDA) | 4.15% | 4.44% | 98.92% | - |
| Microsoft (MSFT) | 4.06% | 4.02% | 98.92% | - |
 Palantir (PLTR) | 3.94% | 0.76% | 88.12% | - |
| Amazon (AMZN) | 3.93% | 0.62% | 98.92% | - |
| Meta (META) | 3.69% | 0.51% | 98.92% | - |
 Vanguard S&P 500 ETF (VOO) | 3.46% | 12.7% | 28.4% | - |
 Bitcoin (BTC) | 3.12% | 2.26% | 90.43% | - |
 Vanguard Total World Stock ETF (VT.US) | 2.99% | 10.54% | 28.4% | - |
 Apple (AAPL) | 2.79% | 0.65% | 92.44% | - |
 XRP (XRP) | 2.39% | 0.23% | 86.11% | - |
 Alibaba (BABA) | 2.07% | 0.41% | 78.86% | - |
 Invesco QQQ (QQQ) | 1.59% | 6.07% | 28.55% | - |
 Coca-Cola (KO) | 1.51% | 0.27% | 96.14% | - |
 TSMC (TSM) | 1.5% | 7.69% | 27.47% | - |
 Pfizer (PFE) | 1.4% | 0.21% | 96.14% | - |
 Vuzix (VUZI) | 1.09% | 0.24% | 79.32% | - |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 0.92% | 3.34% | 28.4% | - |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.6% | 2.18% | 27.31% | - |
 AMSC (AMSC) | 0.6% | 2.72% | 18.36% | - |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.57% | 3.44% | 14.35% | - |
 Monolithic Power (MPWR) | 0.5% | 1.25% | 27.47% | - |
 Emaar Development (EMAARDEV.AE) | 0.39% | 2.41% | 22.22% | - |
 Global X Uranium ETF (URA) | 0.38% | 2.02% | 14.35% | - |
 Uber (UBER) | 0.37% | 0.81% | 27.47% | - |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.36% | 2.34% | 18.36% | - |
 Roundhill Ball Metaverse Etf (METV) | 0.31% | 0.74% | 28.4% | - |
 Ethereum (ETH) | 0.28% | 1.11% | 24.69% | - |
 Giant Biogene Holding Co Ltd (2367.HK) | 0.25% | 0.82% | 22.22% | - |
 Pop Mart International Group Limited (9992.HK) | 0.23% | 2.56% | 8.95% | - |
 Euroseas (ESEA) | 0.21% | 1.02% | 18.36% | - |
 Atour (ATAT) | 0.19% | 0.78% | 18.36% | - |
 eToro Group LTD (ETOR) | 0.19% | 0.46% | 28.4% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| MetaverseLife | 39.15% | 37.46% |
| Tesla (TSLA) | 19.24% | 26.94% |
| Palantir (PLTR) | 3.8% | 6.15% |
| NVIDIA (NVDA) | 3.86% | 3.79% |
| Amazon (AMZN) | 3.86% | 3.44% |
| Microsoft (MSFT) | 3.86% | 3.23% |
| Apple (AAPL) | 3.79% | 3.22% |
| Meta (META) | 3.86% | 3.12% |
| Alibaba (BABA) | 3.13% | 3.06% |
| Bitcoin (BTC) | 3.88% | 2.44% |
| Vuzix (VUZI) | 3.79% | 2.19% |
| XRP (XRP) | 3.87% | 2.17% |
| Coca-Cola (KO) | 1.78% | 1.39% |
| Pfizer (PFE) | 1.93% | 1.23% |
Cash & Instruments Over Time
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