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Portfolio Diversification
Range
Most Diversified
73 instruments
April 4, 2024
Least Diversified
0 instruments
October 20, 2025
Average
65.4 instruments
Most Consistent Holdings
Top 5
GOOG99.68%
META99.68%
MSFT99.68%
AMZN99.68%
INTC99.68%
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 |
|---|---|---|---|---|
 Bitcoin (BTC) | 9.77% | 9.63% | 99.68% | - |
 Coinbase (COIN) | 6.41% | 4.05% | 99.68% | - |
| Microsoft (MSFT) | 4.9% | 3.55% | 99.68% | - |
 Berkshire Hathaway (BRK.B) | 4.23% | 2.26% | 99.68% | - |
| Alphabet (GOOG) | 4.04% | 5.38% | 99.68% | - |
 eToro Group LTD (ETOR) | 3.9% | 24.22% | 21.92% | - |
 Solana (SOL) | 3.26% | 2.8% | 90.73% | - |
 ARK Next Generation Internet ETF (ARKW) | 3.18% | 3.05% | 99.68% | - |
 SPDR Gold (GLD) | 3.12% | 1.23% | 99.68% | - |
| Meta (META) | 2.99% | 1.39% | 99.68% | - |
 Palantir (PLTR) | 2.72% | 0% | 81.71% | 7/16/2025 |
| Amazon (AMZN) | 2.48% | 2.81% | 99.68% | - |
 Sprott Physical Gold Trust (PHYS) | 1.85% | 1.21% | 99.68% | - |
 Xiaomi (1810.HK) | 1.71% | 1.56% | 99.68% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.66% | 2.31% | 99.68% | - |
 Ethereum (ETH) | 1.58% | 0% | 84.11% | 8/22/2025 |
| Intel (INTC) | 1.58% | 3.23% | 99.68% | - |
 NVIDIA (NVDA) | 1.4% | 0% | 83.53% | 8/13/2025 |
 Alibaba (BABA) | 1.35% | 0% | 92.8% | 1/6/2026 |
 GE (GE) | 1.25% | 0% | 99.16% | 4/15/2026 |
 Fluor (FLR.US) | 1.23% | 0% | 98.57% | 4/6/2026 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.18% | 1.76% | 99.68% | - |
 Oracle (ORCL) | 1.18% | 0.6% | 99.68% | - |
 iShares MSCI EAFE ETF (EFA) | 1.17% | 0.97% | 99.68% | - |
 Sprott Physical Silver Trust (PSLV) | 1.15% | 0% | 99.16% | 4/15/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.01% | 1.52% | 99.68% | - |
 Rolls-Royce (RR.L) | 0.99% | 0% | 81.65% | 7/16/2025 |
 Block Inc. (XYZ) | 0.93% | 4.67% | 80.8% | - |
 Brazil Index MSCI Ishares (EWZ) | 0.91% | 0.72% | 99.61% | - |
 iShares Silver Trust (SLV) | 0.86% | 0% | 94.1% | 1/26/2026 |
 Garmin (GRMN) | 0.82% | 0% | 99.42% | 4/20/2026 |
 iShares MSCI ACWI Index Fund (ACWI) | 0.81% | 0.72% | 99.68% | - |
 ESP35 Index (Non Expiry) (ESP35) | 0.8% | 0% | 33.72% | 6/30/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.79% | 0% | 98.38% | 4/2/2026 |
 United Airlines (UAL) | 0.79% | 0% | 99.48% | 4/21/2026 |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0.78% | 0.66% | 99.35% | - |
 Zurich Insurance (ZURN.ZU) | 0.78% | 0% | 78.92% | 6/3/2025 |
 Visa (V) | 0.76% | 0% | 83.46% | 8/12/2025 |
 Pfizer (PFE) | 0.72% | 0% | 83.4% | 8/12/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.71% | 0% | 83.46% | 8/12/2025 |
 Carrefour (CA.PA) | 0.68% | 0% | 72.24% | 2/20/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.66% | 0.55% | 99.68% | - |
 Vinci (DG.PA) | 0.65% | 0.5% | 99.68% | - |
 SolarEdge (SEDG) | 0.63% | 0% | 82.1% | 7/22/2025 |
 Qifu Technology (QFIN) | 0.59% | 0% | 83.46% | 8/12/2025 |
 NextEra (NEE) | 0.58% | 0% | 83.4% | 8/11/2025 |
 UiPath (PATH) | 0.57% | 0% | 98.31% | 4/2/2026 |
 Boeing (BA) | 0.55% | 0% | 83.4% | 8/11/2025 |
 Marathon Digital (MARA) | 0.52% | 1.15% | 31.58% | - |
 Cosmos (ATOM) | 0.52% | 0% | 86.12% | 9/25/2025 |
 Kraft Heinz (KHC) | 0.52% | 0% | 83.33% | 8/11/2025 |
 Renault (RNO.PA) | 0.51% | 0% | 81.97% | 7/22/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.48% | 0% | 92.28% | 12/30/2025 |
 ARK Innovation ETF (ARKK) | 0.48% | 1.05% | 57.13% | - |
 UK100 Index (Non Expiry) (UK100) | 0.48% | 0% | 41.89% | 11/7/2023 |
 Riot (RIOT) | 0.44% | 1.63% | 41.63% | - |
 Marks & Spencer (MKS.L) | 0.44% | 0% | 62.32% | 9/19/2024 |
 Vertex (VRTX) | 0.43% | 0% | 82.1% | 7/22/2025 |
 Motorola (MSI) | 0.43% | 0% | 59.21% | 8/2/2024 |
 Twitter (TWTR) | 0.43% | 0% | 18.55% | 10/28/2022 |
 Ishares Nasdaq Biotechnology (IBB) | 0.42% | 0% | 92.28% | 12/29/2025 |
 Robinhood Markets Inc. (HOOD) | 0.42% | 0% | 76.26% | 6/3/2025 |
 Beyond Meat (BYND) | 0.4% | 0% | 95.33% | 4/21/2026 |
 Lufthansa (LHA.DE) | 0.37% | 0% | 83.4% | 8/12/2025 |
 Orsted (ORSTED.CO) | 0.37% | 0% | 95.53% | 2/18/2026 |
 Under Armour (UA) | 0.36% | 0% | 78.92% | 6/3/2025 |
 Sky (prev. Maker) (SKY) | 0.34% | 0% | 51.56% | 9/25/2025 |
 Western Digital (WDC) | 0.29% | 0% | 78.92% | 6/3/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.29% | 0% | 83.79% | 9/25/2025 |
 CRISPR Therapeutics (CRSP) | 0.28% | 0% | 98.57% | 4/6/2026 |
 GSK (GSK.L) | 0.27% | 0% | 83.46% | 8/12/2025 |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.24% | 0% | 74.38% | 8/12/2025 |
 Forward Industries Inc (FWDI) | 0.22% | 4.62% | 6.87% | - |
 Reata Pharmaceuticals Inc (RETA) | 0.2% | 0% | 39.36% | 9/28/2023 |
 Tezos (XTZ) | 0.18% | 0% | 25.16% | 12/4/2024 |
 Lemonade (LMND) | 0.16% | 0% | 95.01% | 2/9/2026 |
 VanEck Vectors Russia ETF (RSX) | 0.11% | 0.06% | 99.68% | - |
 Build and Build (BNB) | 0.1% | 0% | 21.21% | 8/8/2023 |
 Peloton (PTON) | 0.09% | 0% | 36.12% | 6/3/2025 |
 Arbitrum (ARB) | 0.08% | 0% | 22.24% | 12/3/2024 |
 Virgin Galactic (SPCE) | 0.04% | 0% | 56.23% | 6/17/2024 |
 Western Union (WU) | 0.04% | 2.66% | 1.3% | - |
 Deutsche Bank (DB) | 0.03% | 0% | 11.61% | 6/29/2022 |
 DeFi Development Corp (DFDV) | 0.03% | 2.02% | 4.67% | - |
 Netflix (NFLX) | 0.03% | 0% | 7.07% | 4/20/2022 |
 GE Vernova (GEV) | 0.02% | 0% | 8.43% | 8/12/2024 |
 Pyth (PYTH) | 0.01% | 0.88% | 0.84% | - |
 SPX6900 (SPX) | 0.01% | 1.93% | 0.52% | - |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 6.29% | 6/3/2025 |
 Jito (JTO) | 0% | 0.5% | 0.52% | - |
 Hyperliquid (HYPE) | 0% | 1.24% | 0.19% | - |
 Plasma (XPL) | 0% | 0.85% | 0.19% | - |
 GE HealthCare (GEHC) | 0% | 0% | 0.39% | 1/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| eToro Group LTD (ETOR) | 43.06% | 23.48% |
| Bitcoin (BTC) | 6.32% | 11.32% |
| Alphabet (GOOG) | 3.81% | 7.46% |
| Coinbase (COIN) | 2.22% | 4.71% |
| Microsoft (MSFT) | 2.4% | 4.61% |
| Intel (INTC) | 3.32% | 4.32% |
| Berkshire Hathaway (BRK.B) | 2.74% | 4.12% |
| ARK Next Generation Internet ETF (ARKW) | 1.68% | 3.37% |
| Block Inc. (XYZ) | 3.29% | 2.76% |
| Amazon (AMZN) | 2.24% | 2.61% |
| SPDR Gold (GLD) | 1.31% | 2.37% |
| VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.28% | 2.21% |
| Meta (META) | 0.61% | 2.16% |
| Xiaomi (1810.HK) | 1.41% | 2.01% |
| Sprott Physical Gold Trust (PHYS) | 1.04% | 1.88% |
| Sprott Physical Silver Trust (PSLV) | 0.97% | 1.83% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.97% | 1.68% |
| Alibaba (BABA) | 2.65% | 1.45% |
| iShares MSCI Emerging Markets ETF (EEM) | 1.41% | 1.37% |
| Marathon Digital (MARA) | 3.82% | 1.25% |
| Riot (RIOT) | 1.19% | 1.18% |
| ARK Innovation ETF (ARKK) | 0.74% | 1.09% |
| GE (GE) | 0.22% | 1.05% |
| United Airlines (UAL) | 0.64% | 1.01% |
| iShares MSCI EAFE ETF (EFA) | 0.93% | 0.94% |
| Fluor (FLR.US) | 0.65% | 0.88% |
| Garmin (GRMN) | 0.26% | 0.78% |
| iShares MSCI ACWI Index Fund (ACWI) | 0.57% | 0.7% |
| Oracle (ORCL) | 0.31% | 0.67% |
| UiPath (PATH) | 1.31% | 0.65% |
| iShares Core MSCI International Developed Markets ETF (IDEV) | 0.64% | 0.64% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.52% | 0.63% |
| Brazil Index MSCI Ishares (EWZ) | 0.82% | 0.59% |
| iShares Silver Trust (SLV) | 0.29% | 0.54% |
| iShares MSCI Mexico ETF (EWW) | 0.39% | 0.5% |
| Vinci (DG.PA) | 0.42% | 0.47% |
| Lemonade (LMND) | 0.49% | 0.31% |
| CRISPR Therapeutics (CRSP) | 0.62% | 0.16% |
| Beyond Meat (BYND) | 1.61% | 0.13% |
| VanEck Vectors Russia ETF (RSX) | 0.28% | 0.06% |
| Orsted (ORSTED.CO) | 0.57% | 0.06% |
Cash & Instruments Over Time
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