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Portfolio Diversification
Range
Most Diversified
34 instruments
May 23, 2026
Least Diversified
0 instruments
October 13, 2024
Average
18.6 instruments
Most Consistent Holdings
Top 5
META98.85%
MSFT98.85%
AMZN98.85%
TSLA98.85%
NVDA98.85%
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) | 23.56% | 0% | 98.85% | 9/6/2026 |
 MetaverseLife | 17.77% | 0% | 54.96% | 4/17/2026 |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 5.29% | 0% | 33.09% | 9/6/2026 |
| NVIDIA (NVDA) | 4.17% | 0% | 98.85% | 9/6/2026 |
| Microsoft (MSFT) | 4.1% | 0% | 98.85% | 9/6/2026 |
 Vanguard S&P 500 ETF (VOO) | 4.07% | 0% | 33.09% | 9/6/2026 |
 Palantir (PLTR) | 3.73% | 0% | 88.78% | 9/6/2026 |
| Amazon (AMZN) | 3.7% | 0% | 98.85% | 9/6/2026 |
 Vanguard Total World Stock ETF (VT.US) | 3.48% | 0% | 33.09% | 9/6/2026 |
| Meta (META) | 3.47% | 0% | 98.85% | 9/6/2026 |
 Bitcoin (BTC) | 3.07% | 0% | 90.94% | 9/6/2026 |
 Apple (AAPL) | 2.64% | 0% | 92.81% | 9/6/2026 |
 XRP (XRP) | 2.24% | 0% | 86.91% | 9/6/2026 |
 Alibaba (BABA) | 1.95% | 0% | 80.14% | 9/6/2026 |
 TSMC (TSM) | 1.89% | 0% | 32.23% | 9/6/2026 |
 Invesco QQQ (QQQ) | 1.88% | 0% | 33.24% | 9/6/2026 |
 Coca-Cola (KO) | 1.42% | 0% | 96.26% | 9/6/2026 |
 Pfizer (PFE) | 1.32% | 0% | 96.26% | 9/6/2026 |
 iShares MSCI EM UCITS ETF USD Acc (IEMA.L) | 1.08% | 0% | 33.09% | 9/6/2026 |
 Vuzix (VUZI) | 1.03% | 0% | 80.58% | 9/6/2026 |
 ARK Autonomous Technology & Robotics ETF (ARKQ) | 0.76% | 0% | 20% | 9/6/2026 |
 AMSC (AMSC) | 0.72% | 0% | 23.74% | 9/6/2026 |
 SPDR Portfolio S&P 500 Growth ETF (SPYG) | 0.71% | 0% | 32.09% | 9/6/2026 |
 Monolithic Power (MPWR) | 0.55% | 0% | 32.23% | 9/6/2026 |
 Emaar Development (EMAARDEV.AE) | 0.52% | 0% | 27.34% | 9/6/2026 |
 Global X Uranium ETF (URA) | 0.49% | 0% | 20% | 9/6/2026 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.49% | 0% | 23.74% | 9/6/2026 |
 Uber (UBER) | 0.4% | 0% | 32.23% | 9/6/2026 |
 Pop Mart International Group Limited (9992.HK) | 0.37% | 0% | 14.96% | 9/6/2026 |
 Ethereum (ETH) | 0.34% | 0% | 29.64% | 9/6/2026 |
 Roundhill Ball Metaverse Etf (METV) | 0.34% | 0% | 33.09% | 9/6/2026 |
 Giant Biogene Holding Co Ltd (2367.HK) | 0.28% | 0% | 27.34% | 9/6/2026 |
 Euroseas (ESEA) | 0.26% | 0% | 23.74% | 9/6/2026 |
 Atour (ATAT) | 0.24% | 0% | 23.74% | 9/6/2026 |
 eToro Group LTD (ETOR) | 0.21% | 0% | 33.09% | 9/6/2026 |
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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