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Portfolio Diversification
Range
Most Diversified
29 instruments
June 1, 2026
Least Diversified
0 instruments
January 1, 2022
Average
5.6 instruments
Most Consistent Holdings
Top 5
AAPL77.94%
BTC40.13%
WLFI19.4%
GOOG18.12%
NVDA18.12%
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) | 23.58% | 0% | 40.13% | 2/1/2026 |
| Apple (AAPL) | 11.23% | 45.78% | 77.94% | - |
 AutoInvest010 | 1.97% | 9.7% | 15.23% | - |
| 1.66% | 0% | 11.06% | 7/14/2023 | |
| AutoInvest005 | 1.33% | 11.73% | 11.64% | - |
 cadetlevel2 | 0.48% | 4.96% | 9.32% | - |
| AutoInvest003 | 0.46% | 0% | 4.11% | 6/1/2026 |
 BellamySwe | 0.45% | 0% | 11.06% | 5/31/2026 |
 Ethereum (ETH) | 0.28% | 1.94% | 17.14% | - |
 Aramco (SAOC) | 0.18% | 0.92% | 18.12% | - |
| Alphabet (GOOG) | 0.13% | 0.68% | 18.12% | - |
 Spotify (SPOT) | 0.12% | 0.77% | 17.2% | - |
| AutoInvest001 | 0.07% | 0% | 0.87% | 11/10/2025 |
 Intel (INTC) | 0.07% | 0.39% | 17.43% | - |
 Palantir (PLTR) | 0.06% | 0.38% | 18.12% | - |
 BYD (01211.HK) | 0.05% | 0.49% | 8.28% | - |
 Robinhood Markets Inc. (HOOD) | 0.05% | 0.24% | 18.12% | - |
 Invesco S&P 500 Equal Weight ETF (RSP) | 0.04% | 0.49% | 8.28% | - |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.04% | 0.22% | 18.12% | - |
 Microsoft (MSFT) | 0.04% | 0.51% | 8.28% | - |
 MercadoLibre (MELI) | 0.04% | 0.44% | 8.28% | - |
 Tencent (0700.HK) | 0.04% | 0.37% | 8.28% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.03% | 0.44% | 8.28% | - |
 Clas Ohlson AB (CLASb.ST) | 0.03% | 0.22% | 17.2% | - |
 Nu (NU) | 0.03% | 0.37% | 8.28% | - |
| NVIDIA (NVDA) | 0.03% | 0.14% | 18.12% | - |
 Tesla (TSLA) | 0.03% | 0.13% | 18.07% | - |
 On (ONON) | 0.02% | 0.26% | 8.28% | - |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 4.98% | 3/20/2026 |
 Solana (SOL) | 0.01% | 0.05% | 18.12% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0% | 0.02% | 18.12% | - |
 AB InBev (ABI.BR) | 0% | 0.02% | 17.2% | - |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0.02% | 17.2% | - |
 Airbus (AIR.PA) | 0% | 0.01% | 18.12% | - |
| World Liberty Financial (WLFI) | 0% | 0% | 9.44% | 5/9/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bitcoin (BTC) | 66.5% | 68.27% |
| Apple (AAPL) | 8.43% | 12.3% |
| BellamySwe | 5.06% | 3.93% |
| Aramco (SAOC) | 1.15% | 0.89% |
| Spotify (SPOT) | 1.02% | 0.78% |
| Alphabet (GOOG) | 0.88% | 0.68% |
| Palantir (PLTR) | 0.46% | 0.35% |
| Robinhood Markets Inc. (HOOD) | 0.45% | 0.3% |
| SPX500 Index (Non Expiry) (SPX500) | 0.35% | 0.27% |
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.28% | 0.22% |
| NVIDIA (NVDA) | 0.21% | 0.17% |
| Intel (INTC) | 0.22% | 0.17% |
| Tesla (TSLA) | 0.2% | 0.16% |
| Clas Ohlson AB (CLASb.ST) | 0.17% | 0.14% |
| Solana (SOL) | 0.08% | 0.06% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.02% | 0.02% |
| World Liberty Financial (WLFI) | 0.01% | 0.01% |
| Ethereum (ETH) | 0.01% | 0.01% |
| AB InBev (ABI.BR) | 0.02% | 0.01% |
| State Street SPDR S&P 500 ETF (SPY) | 0.02% | 0.01% |
| Airbus (AIR.PA) | 0.01% | 0.01% |
Cash & Instruments Over Time
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