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Portfolio Diversification
Range
Most Diversified
30 instruments
May 14, 2025
Least Diversified
0 instruments
November 12, 2025
Average
10.9 instruments
Most Consistent Holdings
Top 5
TSLA55.81%
META48.48%
NVDA47.8%
MSTR46.9%
AAPL46.34%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since August 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 aar0ntw | 24.29% | 0% | 60.88% | 4/1/2025 |
 SharonConnolly | 14.34% | 0% | 57.27% | 5/14/2025 |
 brirap | 5.18% | 0% | 35.17% | 5/13/2025 |
| Tesla (TSLA) | 4.13% | 4.85% | 55.81% | - |
 Fortinet (FTNT) | 3.61% | 0% | 15.67% | 1/11/2024 |
| NVIDIA (NVDA) | 3.11% | 3.85% | 47.8% | - |
| MicroStrategy (MSTR) | 2.94% | 2.53% | 46.9% | - |
 AMD (AMD) | 2.92% | 8.01% | 41.6% | - |
 Linsanity1 | 2.81% | 0% | 16.12% | 3/13/2025 |
| Apple (AAPL) | 2.71% | 6.28% | 46.34% | - |
 XRP (XRP) | 2.2% | 8.38% | 26.04% | - |
 Microsoft (MSFT) | 2.11% | 6.66% | 46.22% | - |
 Alphabet (GOOG) | 1.92% | 4.38% | 46.11% | - |
 robchamow | 1.85% | 0% | 10.6% | 11/11/2024 |
| Meta (META) | 1.68% | 4.14% | 48.48% | - |
 Amazon (AMZN) | 1.66% | 2.9% | 42.73% | - |
 Embraer (EMBJ) | 1.4% | 1.44% | 29.54% | - |
 Hugely | 1.33% | 0% | 11.16% | 10/21/2024 |
 Rheinmetall (RHM.DE) | 0.8% | 1.08% | 30.33% | - |
 ASML (ASML.NV) | 0.78% | 0% | 30.67% | 1/6/2026 |
 Saab (SAABB.ST) | 0.65% | 0% | 21.87% | 11/17/2025 |
 Chevron (CVX) | 0.65% | 0% | 28.07% | 11/7/2025 |
 SAP (SAP.DE) | 0.57% | 1.77% | 31.79% | - |
 ABN AMRO (ABN.NV) | 0.49% | 0% | 22.21% | 11/10/2025 |
 Adyen (ADYEN.NV) | 0.46% | 0% | 15.11% | 8/20/2025 |
 TSMC (TSM) | 0.39% | 0% | 17.47% | 8/22/2025 |
 ShoppingCart | 0.36% | 0% | 0.79% | 8/18/2023 |
 thomaspj | 0.34% | 21.85% | 1.58% | - |
 Shell (SHEL.L) | 0.34% | 0% | 14.66% | 8/18/2025 |
 PayPal (PYPL) | 0.33% | 0% | 34.39% | 10/21/2025 |
 Intel (INTC) | 0.31% | 0% | 2.71% | 10/10/2025 |
 Airbus (AIR.PA) | 0.26% | 0.06% | 13.42% | - |
 ca_sual | 0.26% | 0% | 2.14% | 8/15/2024 |
 Palantir (PLTR) | 0.22% | 2.34% | 9.7% | - |
 ING (INGA.NV) | 0.2% | 0% | 13.98% | 11/3/2025 |
 Ahold (AD.NV) | 0.17% | 0% | 12.51% | 7/30/2025 |
 IBM (IBM) | 0.17% | 0% | 0.68% | 9/7/2023 |
 Oracle (ORCL) | 0.17% | 1.42% | 10.82% | - |
 Samsung (SMSN.L) | 0.14% | 0% | 3.72% | 2/14/2024 |
 Gold (Non Expiry) (GOLD) | 0.13% | 0% | 1.01% | 4/30/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.13% | 0% | 0.79% | 9/25/2023 |
 Cisco (CSCO) | 0.13% | 0% | 2.48% | 9/7/2023 |
 Nio (NIO) | 0.13% | 0% | 5.19% | 5/27/2025 |
 Rigetti (RGTI) | 0.13% | 1.43% | 8.91% | - |
 Smudliczek | 0.11% | 11.32% | 1.58% | - |
 Van Lanschot Kempen NV (VLK.NV) | 0.11% | 0% | 8.91% | 9/29/2025 |
 Michal454 | 0.11% | 0% | 2.82% | 12/6/2024 |
 Siemens (SIE.DE) | 0.1% | 0% | 3.83% | 5/29/2025 |
 LVMH (MC.PA) | 0.09% | 0% | 4.06% | 10/10/2025 |
 Ethereum (ETH) | 0.09% | 0% | 8.57% | 3/10/2025 |
 Adidas (ADS.DE) | 0.08% | 0% | 5.52% | 5/29/2025 |
 Navitas Semiconductor (NVTS) | 0.07% | 0% | 8.12% | 10/2/2025 |
 TotalEnergies (TTE.PA) | 0.07% | 0% | 4.96% | 5/29/2025 |
 Hewlett Packard Enterprise (HPE) | 0.07% | 0% | 3.04% | 11/13/2025 |
 Dassault Aviation (AM.PA) | 0.06% | 0% | 4.74% | 6/18/2025 |
 Honda (HMC) | 0.05% | 0% | 2.59% | 10/22/2025 |
 ASML (ASML) | 0.05% | 0% | 2.82% | 5/20/2025 |
 Mastercard (MA) | 0.05% | 0% | 3.04% | 9/3/2025 |
 Thales (HO.PA) | 0.02% | 0% | 1.69% | 10/23/2025 |
 Novo Nordisk (NOVO-B.CO) | 0.01% | 0% | 1.13% | 5/12/2025 |
 Spotify (SPOT) | 0.01% | 0% | 0.11% | 9/7/2023 |
 Walmart (WMT) | 0.01% | 0% | 1.58% | 1/17/2025 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.45% | 8/4/2025 |
 EUR/USD (EURUSD) | 0.01% | 0% | 0.11% | 9/19/2023 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.68% | 3/26/2025 |
 Micron (MU) | 0% | 0% | 0.68% | 4/7/2025 |
 MicroStrategy Incorporated (MSTR.RTH) | 0% | 0% | 0.11% | 2/4/2025 |
 Alphabet (GOOG.RTH) | 0% | 0% | 0.11% | 1/22/2025 |
 ARM (ARM) | 0% | 0% | 0.68% | 4/7/2025 |
 Solana (SOL) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Microsoft (MSFT) | 9.35% | 9.71% |
| XRP (XRP) | 11.65% | 9.06% |
| Tesla (TSLA) | 7.7% | 8.67% |
| AMD (AMD) | 8.41% | 8.36% |
| Apple (AAPL) | 6.05% | 8.12% |
| NVIDIA (NVDA) | 4.4% | 6.97% |
| Alphabet (GOOG) | 3.85% | 6.66% |
| Amazon (AMZN) | 4.4% | 5.16% |
| Meta (META) | 4.4% | 4.5% |
| MicroStrategy (MSTR) | 9.9% | 4.02% |
| ASML (ASML.NV) | 3.3% | 3.65% |
| Rheinmetall (RHM.DE) | 3.3% | 2.94% |
| Embraer (EMBJ) | 2.2% | 2.84% |
| Palantir (PLTR) | 2.75% | 2.47% |
| SAP (SAP.DE) | 2.2% | 1.9% |
| Oracle (ORCL) | 2.2% | 1.54% |
| Rigetti (RGTI) | 2.2% | 1.26% |
Cash & Instruments Over Time
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