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Portfolio Diversification
Range
Most Diversified
73 instruments
April 4, 2024
Least Diversified
0 instruments
October 20, 2025
Average
62.5 instruments
Most Consistent Holdings
Top 5
GOOG99.35%
META99.35%
MSFT99.35%
AMZN99.35%
BRK.B99.35%
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) | 9.71% | 11.13% | 99.35% | - |
 Coinbase (COIN) | 6.16% | 3.62% | 99.35% | - |
 eToro Group LTD (ETOR) | 5.35% | 15.91% | 28.57% | - |
| Microsoft (MSFT) | 4.77% | 3.45% | 99.35% | - |
| Alphabet (GOOG) | 4.09% | 3.82% | 99.35% | - |
| Berkshire Hathaway (BRK.B) | 4.08% | 1.97% | 99.35% | - |
 Solana (SOL) | 3.31% | 6.03% | 91.2% | - |
 ARK Next Generation Internet ETF (ARKW) | 3.19% | 3.01% | 99.35% | - |
 SPDR Gold (GLD) | 2.95% | 1.4% | 99.35% | - |
| Meta (META) | 2.85% | 1.92% | 99.35% | - |
 Palantir (PLTR) | 2.48% | 0% | 74.38% | 7/16/2025 |
| Amazon (AMZN) | 2.48% | 1.64% | 99.35% | - |
 Sprott Physical Gold Trust (PHYS) | 1.79% | 1.38% | 99.35% | - |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 1.72% | 2.97% | 99.35% | - |
 Xiaomi (1810.HK) | 1.69% | 1.66% | 99.35% | - |
 Intel (INTC) | 1.6% | 1.85% | 99.29% | - |
 Ethereum (ETH) | 1.44% | 0% | 76.56% | 8/22/2025 |
 Block Inc. (XYZ) | 1.4% | 7.26% | 82.17% | - |
 NVIDIA (NVDA) | 1.28% | 0% | 76.03% | 8/13/2025 |
 VanEck Vectors Gold Miners ETF (GDX) | 1.24% | 2.3% | 99.35% | - |
 Alibaba (BABA) | 1.23% | 0% | 84.47% | 1/6/2026 |
 iShares MSCI EAFE ETF (EFA) | 1.16% | 1.25% | 99.35% | - |
 GE (GE) | 1.14% | 0% | 90.26% | 4/15/2026 |
 Fluor (FLR.US) | 1.12% | 0% | 89.73% | 4/6/2026 |
 Oracle (ORCL) | 1.08% | 0% | 91.97% | 5/15/2026 |
 iShares MSCI Emerging Markets ETF (EEM) | 1.08% | 2.07% | 99.35% | - |
 Sprott Physical Silver Trust (PSLV) | 1.05% | 0% | 90.26% | 4/15/2026 |
 Rolls-Royce (RR.L) | 0.9% | 0% | 74.32% | 7/16/2025 |
 Brazil Index MSCI Ishares (EWZ) | 0.89% | 0.85% | 99.23% | - |
 iShares MSCI ACWI Index Fund (ACWI) | 0.81% | 0.95% | 99.35% | - |
 iShares Silver Trust (SLV) | 0.78% | 0% | 85.66% | 1/26/2026 |
 iShares Core MSCI International Developed Markets ETF (IDEV) | 0.78% | 0.85% | 98.94% | - |
 Garmin (GRMN) | 0.75% | 0% | 90.5% | 4/20/2026 |
 ESP35 Index (Non Expiry) (ESP35) | 0.72% | 0% | 30.7% | 6/30/2023 |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.72% | 0% | 89.55% | 4/2/2026 |
 United Airlines (UAL) | 0.72% | 0% | 90.55% | 4/21/2026 |
 Zurich Insurance (ZURN.ZU) | 0.71% | 0% | 71.84% | 6/3/2025 |
 Visa (V) | 0.69% | 0% | 75.97% | 8/12/2025 |
 iShares MSCI Mexico ETF (EWW) | 0.65% | 0.64% | 99.35% | - |
 Pfizer (PFE) | 0.65% | 0% | 75.91% | 8/12/2025 |
 Vanguard FTSE Emerging Markets (VWO) | 0.64% | 0% | 75.97% | 8/12/2025 |
 Vinci (DG.PA) | 0.63% | 0.52% | 99.35% | - |
 Forward Industries Inc (FWDI) | 0.63% | 3.87% | 14.88% | - |
 Carrefour (CA.PA) | 0.61% | 0% | 65.76% | 2/20/2025 |
 SolarEdge (SEDG) | 0.57% | 0% | 74.73% | 7/22/2025 |
 Riot (RIOT) | 0.54% | 1.87% | 46.52% | - |
 ARK Innovation ETF (ARKK) | 0.54% | 1.55% | 60.63% | - |
 Qifu Technology (QFIN) | 0.54% | 0% | 75.97% | 8/12/2025 |
 NextEra (NEE) | 0.52% | 0% | 75.91% | 8/11/2025 |
 Renault (RNO.PA) | 0.52% | 0% | 79.75% | 8/7/2026 |
 UiPath (PATH) | 0.51% | 0% | 89.49% | 4/2/2026 |
 Boeing (BA) | 0.5% | 0% | 75.91% | 8/11/2025 |
 Marathon Digital (MARA) | 0.49% | 0% | 29.52% | 5/7/2026 |
 Cosmos (ATOM) | 0.48% | 0% | 78.39% | 9/25/2025 |
 Kraft Heinz (KHC) | 0.47% | 0% | 75.86% | 8/11/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.44% | 0% | 84% | 12/30/2025 |
 UK100 Index (Non Expiry) (UK100) | 0.43% | 0% | 38.13% | 11/7/2023 |
 Marks & Spencer (MKS.L) | 0.4% | 0% | 56.73% | 9/19/2024 |
 Vertex (VRTX) | 0.39% | 0% | 74.73% | 7/22/2025 |
 Motorola (MSI) | 0.39% | 0% | 53.9% | 8/2/2024 |
 Twitter (TWTR) | 0.39% | 0% | 16.88% | 10/28/2022 |
 Ishares Nasdaq Biotechnology (IBB) | 0.38% | 0% | 84% | 12/29/2025 |
 Robinhood Markets Inc. (HOOD) | 0.38% | 0% | 69.42% | 6/3/2025 |
 Beyond Meat (BYND) | 0.37% | 0% | 86.78% | 4/21/2026 |
 Lufthansa (LHA.DE) | 0.34% | 0% | 75.91% | 8/12/2025 |
 Orsted (ORSTED.CO) | 0.34% | 0% | 86.95% | 2/18/2026 |
 Under Armour (UA) | 0.33% | 0% | 71.84% | 6/3/2025 |
 Sky (prev. Maker) (SKY) | 0.31% | 0% | 46.93% | 9/25/2025 |
 Western Digital (WDC) | 0.27% | 0% | 71.84% | 6/3/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.27% | 0% | 76.27% | 9/25/2025 |
 CRISPR Therapeutics (CRSP) | 0.25% | 0% | 89.73% | 4/6/2026 |
 GSK (GSK.L) | 0.25% | 0% | 75.97% | 8/12/2025 |
 Western Union (WU) | 0.24% | 1.32% | 9.8% | - |
 SPDR Series Trust - SPDR S&P Biotech ETF (XBI) | 0.22% | 0% | 67.71% | 8/12/2025 |
 DeFi Development Corp (DFDV) | 0.18% | 1.88% | 12.87% | - |
 Reata Pharmaceuticals Inc (RETA) | 0.18% | 0% | 35.83% | 9/28/2023 |
 Tezos (XTZ) | 0.17% | 0% | 22.9% | 12/4/2024 |
 SPX6900 (SPX) | 0.15% | 0% | 8.62% | 9/14/2026 |
 Lemonade (LMND) | 0.15% | 0% | 86.48% | 2/9/2026 |
 Pyth (PYTH) | 0.15% | 4.35% | 9.39% | - |
 Plasma (XPL) | 0.13% | 1.44% | 8.74% | - |
 VanEck Vectors Russia ETF (RSX) | 0.11% | 0.07% | 99.35% | - |
 Build and Build (BNB) | 0.09% | 0% | 19.3% | 8/8/2023 |
 Peloton (PTON) | 0.08% | 0% | 32.88% | 6/3/2025 |
 Hyperliquid (HYPE) | 0.07% | 0% | 5.73% | 7/31/2026 |
 Arbitrum (ARB) | 0.07% | 0% | 20.25% | 12/3/2024 |
 Near Protocol (NEAR) | 0.06% | 4.83% | 3.66% | - |
 Virgin Galactic (SPCE) | 0.04% | 0% | 51.18% | 6/17/2024 |
 Deutsche Bank (DB) | 0.03% | 0% | 10.57% | 6/29/2022 |
 Netflix (NFLX) | 0.03% | 0% | 6.43% | 4/20/2022 |
 GE Vernova (GEV) | 0.02% | 0% | 7.67% | 8/12/2024 |
 Jito (JTO) | 0.01% | 0% | 1.24% | 5/7/2026 |
 Sandisk Corp/DE (SNDK) | 0% | 0% | 5.73% | 6/3/2025 |
 GE HealthCare (GEHC) | 0% | 0% | 0.35% | 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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