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Portfolio Diversification
Range
Most Diversified
80 instruments
October 6, 2023
Least Diversified
0 instruments
February 2, 2025
Average
78.4 instruments
Most Consistent Holdings
Top 5
AAPL99.91%
GOOG99.91%
META99.91%
MSFT99.91%
AMZN99.91%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares Gold Trust (IAU) | 9.07% | 12.07% | 99.91% | - |
 iShares Silver Trust (SLV) | 8.82% | 20.11% | 99.91% | - |
 Ethereum (ETH) | 8.41% | 10.26% | 62.3% | - |
| Apple (AAPL) | 5.06% | 4.42% | 99.91% | - |
 Ferrari (RACE) | 4.71% | 2.95% | 99.91% | - |
 NVIDIA (NVDA) | 4.67% | 6.36% | 99.91% | - |
 Hermes (RMS.PA) | 2.85% | 2.08% | 99.91% | - |
 Vanguard Total Stock Market ETF (VTI) | 2.81% | 2.61% | 99.91% | - |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 2.31% | 1.65% | 99.82% | - |
 LVMH (MC.PA) | 2.1% | 1.22% | 99.91% | - |
 iShares Core S&P 500 ETF (IVV) | 2.05% | 1.9% | 99.91% | - |
 Dior (CDI.PA) | 2.05% | 1.17% | 99.91% | - |
 L'Oréal (OR.PA) | 2.03% | 1.4% | 99.91% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 1.67% | 1.1% | 99.91% | - |
 AMD (AMD) | 1.37% | 1.68% | 99.91% | - |
 Spotify (SPOT) | 1.29% | 1.36% | 99.91% | - |
 Netflix (NFLX) | 1.26% | 1.09% | 99.91% | - |
| Meta (META) | 1.22% | 1.14% | 99.91% | - |
 Bitcoin (BTC) | 1.17% | 1.47% | 99.91% | - |
 Kering (KER.PA) | 1.14% | 0.56% | 99.91% | - |
 American Express (AXP) | 1.13% | 1.21% | 99.91% | - |
 Bank of America (BAC) | 1.12% | 1.09% | 99.91% | - |
 Invesco QQQ (QQQ) | 1.09% | 1.07% | 99.91% | - |
| Microsoft (MSFT) | 1.06% | 0.88% | 99.91% | - |
| Amazon (AMZN) | 1.04% | 1.01% | 99.91% | - |
| Alphabet (GOOG) | 0.99% | 1.4% | 99.91% | - |
 BMW (BMW.DE) | 0.97% | 0.65% | 99.91% | - |
 Toyota (TM) | 0.92% | 0.8% | 99.91% | - |
 Michelin (ML.PA) | 0.84% | 0.56% | 99.91% | - |
 Tesla (TSLA) | 0.81% | 0.93% | 99.91% | - |
 Coca-Cola (KO) | 0.77% | 0.61% | 99.91% | - |
 Workday (WDAY) | 0.75% | 0.42% | 99.91% | - |
 Broadcom (AVGO) | 0.74% | 1.11% | 99.91% | - |
 Adobe (ADBE) | 0.73% | 0.33% | 99.91% | - |
 HubSpot (HUBS) | 0.7% | 0.29% | 99.91% | - |
 Monolithic Power (MPWR) | 0.61% | 0.69% | 99.91% | - |
 Onto Innovation (ONTO) | 0.57% | 0.62% | 99.91% | - |
 Cadence (CDNS) | 0.56% | 0.45% | 99.91% | - |
 Volkswagen (VOW3.DE) | 0.55% | 0% | 91.5% | 10/20/2025 |
 Shopify (SHOP) | 0.55% | 0.67% | 99.91% | - |
 Synopsys (SNPS) | 0.52% | 0.38% | 99.91% | - |
 MongoDB (MDB) | 0.52% | 0.47% | 99.91% | - |
 Porsche (PAH3.DE) | 0.51% | 0.27% | 99.82% | - |
 KLA (KLAC) | 0.49% | 0.78% | 99.91% | - |
 Abrdn Palladium ETF Trust (PALL) | 0.49% | 0.55% | 99.91% | - |
 ASM (ASM.NV) | 0.48% | 0.53% | 99.91% | - |
 Atlassian (TEAM) | 0.46% | 0.2% | 99.91% | - |
 Cirrus Logic (CRUS) | 0.41% | 0.37% | 99.91% | - |
 Marvell (MRVL) | 0.41% | 0.35% | 99.91% | - |
 Kraft Heinz (KHC) | 0.38% | 0.19% | 99.91% | - |
 Smartsheet (SMAR) | 0.38% | 0% | 67.27% | 1/24/2025 |
 Moody's (MCO) | 0.31% | 0.28% | 99.91% | - |
 Lattice (LSCC) | 0.28% | 0.24% | 99.91% | - |
 Silicon Motion (SIMO) | 0.27% | 0.33% | 99.82% | - |
 Teradyne (TER) | 0.27% | 0.38% | 99.91% | - |
 UMC (UMC) | 0.25% | 0.25% | 99.91% | - |
 Qualcomm (QCOM) | 0.25% | 0.18% | 99.91% | - |
 Verizon (VZ) | 0.22% | 0.15% | 99.91% | - |
 Shell (SHEL.L) | 0.21% | 0.16% | 99.91% | - |
 State Street Energy Select Sector SPDR ETF (XLE) | 0.21% | 0.16% | 99.91% | - |
 Silicon Labs (SLAB) | 0.2% | 0.16% | 99.91% | - |
 US Bancorp (USB) | 0.19% | 0.18% | 99.91% | - |
 Ford (F) | 0.19% | 0% | 26.67% | 10/30/2023 |
 Matador (MTDR) | 0.18% | 0.1% | 99.91% | - |
 Novartis (NVS) | 0.18% | 0.17% | 99.91% | - |
 EOG Resources (EOG) | 0.18% | 0.11% | 99.91% | - |
 McDonald's (MCD) | 0.16% | 0.12% | 99.91% | - |
 Danone (BN.PA) | 0.16% | 0.14% | 99.91% | - |
 Sanofi (SAN.PA) | 0.15% | 0.09% | 99.91% | - |
 Domino's (DPZ) | 0.14% | 0.09% | 99.91% | - |
 Ambarella (AMBA) | 0.12% | 0.09% | 99.91% | - |
 Exact Sciences (EXAS) | 0.12% | 0% | 91.5% | 10/20/2025 |
 Polkadot (DOT) | 0.11% | 0.03% | 99.91% | - |
 JBT (JBTM) | 0.11% | 0.11% | 99.91% | - |
 MarketAxess (MKTX) | 0.1% | 0% | 91.5% | 10/20/2025 |
 Ally (ALLY) | 0.09% | 0% | 91.5% | 10/20/2025 |
 MaxLinear (MXL) | 0.08% | 0% | 90.51% | 10/9/2025 |
 VMware (VMW) | 0.06% | 0% | 29.29% | 11/28/2023 |
 IIPR (IIPR) | 0.05% | 0% | 90.51% | 10/9/2025 |
 Beyond (BBBY) | 0.05% | 0% | 90.51% | 10/9/2025 |
 XRP (XRP) | 0.03% | 0.28% | 9.4% | - |
 Amplify Blockchain Technology ETF (BLOK) | 0.02% | 0.19% | 8.41% | - |
 Solana (SOL) | 0.01% | 0.09% | 9.4% | - |
 Vanguard S&P 500 ETF (VOO) | 0.01% | 0.11% | 8.41% | - |
 Vanguard S&P 500 Growth ETF (VOOG) | 0.01% | 0.11% | 8.41% | - |
 Palantir (PLTR) | 0.01% | 0.1% | 8.41% | - |
 Sandoz (SDZNY) | 0.01% | 0% | 66.09% | 10/9/2025 |
 Bed Bath & Beyond Incorporation Warrant (BBBY.WS) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| iShares Silver Trust (SLV) | 8.61% | 15.88% |
| iShares Gold Trust (IAU) | 7.2% | 11.45% |
| Ethereum (ETH) | 17.79% | 10.83% |
| NVIDIA (NVDA) | 1.5% | 6.95% |
| Apple (AAPL) | 4.6% | 5.1% |
| Ferrari (RACE) | 3.27% | 3.38% |
| Vanguard Total Stock Market ETF (VTI) | 2.71% | 2.73% |
| Hermes (RMS.PA) | 2.28% | 2.21% |
| iShares Core S&P 500 ETF (IVV) | 1.91% | 2% |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 3.03% | 1.74% |
| AMD (AMD) | 1.5% | 1.62% |
| Spotify (SPOT) | 0.94% | 1.62% |
| Bitcoin (BTC) | 1.04% | 1.52% |
| LVMH (MC.PA) | 2.28% | 1.44% |
| Alphabet (GOOG) | 0.94% | 1.44% |
| L'Oréal (OR.PA) | 2.28% | 1.4% |
| Dior (CDI.PA) | 2.28% | 1.37% |
| American Express (AXP) | 0.83% | 1.33% |
| Meta (META) | 0.94% | 1.31% |
| Netflix (NFLX) | 1.18% | 1.28% |
| Bank of America (BAC) | 1.4% | 1.21% |
| Broadcom (AVGO) | 0.32% | 1.2% |
| iShares 20+ Year Treasury Bond ETF (TLT) | 2.87% | 1.15% |
| Invesco QQQ (QQQ) | 1% | 1.13% |
| Amazon (AMZN) | 1.1% | 1.05% |
| Tesla (TSLA) | 1% | 1.04% |
| Microsoft (MSFT) | 0.94% | 0.98% |
| Toyota (TM) | 1% | 0.81% |
| Shopify (SHOP) | 0.94% | 0.78% |
| BMW (BMW.DE) | 1% | 0.74% |
| KLA (KLAC) | 0.32% | 0.66% |
| Kering (KER.PA) | 2.28% | 0.66% |
| Monolithic Power (MPWR) | 0.48% | 0.63% |
| Coca-Cola (KO) | 0.74% | 0.62% |
| Michelin (ML.PA) | 1% | 0.56% |
| MongoDB (MDB) | 0.94% | 0.54% |
| Workday (WDAY) | 0.94% | 0.51% |
| Abrdn Palladium ETF Trust (PALL) | 0.8% | 0.49% |
| Cadence (CDNS) | 0.4% | 0.48% |
| Onto Innovation (ONTO) | 0.4% | 0.47% |
| Adobe (ADBE) | 0.94% | 0.42% |
| ASM (ASM.NV) | 0.4% | 0.4% |
| HubSpot (HUBS) | 0.94% | 0.4% |
| Marvell (MRVL) | 0.56% | 0.39% |
| Cirrus Logic (CRUS) | 0.4% | 0.37% |
| Synopsys (SNPS) | 0.4% | 0.37% |
| Teradyne (TER) | 0.4% | 0.34% |
| Porsche (PAH3.DE) | 1% | 0.32% |
| XRP (XRP) | 0.64% | 0.29% |
| Atlassian (TEAM) | 0.94% | 0.29% |
| Moody's (MCO) | 0.32% | 0.29% |
| Silicon Motion (SIMO) | 0.4% | 0.28% |
| Lattice (LSCC) | 0.32% | 0.22% |
| Qualcomm (QCOM) | 0.32% | 0.22% |
| Kraft Heinz (KHC) | 0.43% | 0.21% |
| UMC (UMC) | 0.4% | 0.19% |
| Amplify Blockchain Technology ETF (BLOK) | 0.32% | 0.18% |
| US Bancorp (USB) | 0.27% | 0.18% |
| Novartis (NVS) | 0.16% | 0.17% |
| Shell (SHEL.L) | 0.16% | 0.17% |
| Verizon (VZ) | 0.31% | 0.17% |
| State Street Energy Select Sector SPDR ETF (XLE) | 0.16% | 0.16% |
| Silicon Labs (SLAB) | 0.32% | 0.15% |
| Danone (BN.PA) | 0.16% | 0.15% |
| McDonald's (MCD) | 0.16% | 0.13% |
| Palantir (PLTR) | 0.16% | 0.11% |
| Matador (MTDR) | 0.16% | 0.11% |
| JBT (JBTM) | 0.16% | 0.11% |
| Vanguard S&P 500 ETF (VOO) | 0.16% | 0.11% |
| Vanguard S&P 500 Growth ETF (VOOG) | 0.16% | 0.11% |
| EOG Resources (EOG) | 0.16% | 0.11% |
| Ambarella (AMBA) | 0.4% | 0.1% |
| Domino's (DPZ) | 0.19% | 0.1% |
| Sanofi (SAN.PA) | 0.16% | 0.1% |
| Solana (SOL) | 0.23% | 0.09% |
| Polkadot (DOT) | 0.16% | 0.03% |
Cash & Instruments Over Time
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