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Portfolio Diversification
Range
Most Diversified
31 instruments
July 1, 2026
Least Diversified
0 instruments
June 19, 2024
Average
9.8 instruments
Most Consistent Holdings
Top 5
SPY41.94%
ASML34.73%
SWDA.L15.6%
SPX50015.6%
GOLD12.32%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since June 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Andrea_e | 25.11% | 0% | 47.58% | 2/20/2026 |
 brirap | 19.05% | 0% | 46.4% | 7/1/2025 |
 Amheh77 | 8.18% | 5.71% | 44.17% | - |
 thomaspj | 3.56% | 0% | 37.22% | 3/23/2026 |
 Kokokis | 2.42% | 0.86% | 51.77% | - |
 V_Best | 2.18% | 0% | 8.52% | 1/15/2025 |
| State Street SPDR S&P 500 ETF (SPY) | 2.16% | 0% | 32.9% | 6/23/2025 |
 CCalle | 2.12% | 0% | 49.54% | 3/23/2026 |
| SPX500 Index (Non Expiry) (SPX500) | 1.58% | 25.88% | 15.6% | - |
 wexway | 1.33% | 0% | 17.17% | 12/18/2025 |
| ASML (ASML) | 1.25% | 7.05% | 34.73% | - |
| 1.22% | 0% | 21.89% | 4/7/2025 | |
 StefanULS | 1.16% | 0% | 47.05% | 11/3/2025 |
 Marirs | 1.11% | 0.41% | 64.22% | - |
| 1% | 0% | 13.63% | 10/23/2024 | |
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 0.89% | 0% | 9.17% | 6/5/2026 |
 iBore99 | 0.81% | 0.6% | 35.91% | - |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.77% | 12.1% | 10.88% | - |
 Ethereum (ETH) | 0.49% | 0% | 10.75% | 9/2/2025 |
| Gold (Non Expiry) (GOLD) | 0.49% | 0% | 12.32% | 3/22/2026 |
 PioCesare | 0.48% | 0% | 2.62% | 11/11/2024 |
 AmitKup | 0.44% | 0% | 6.16% | 4/7/2025 |
 plessas | 0.44% | 0.6% | 35.91% | - |
 Brent Oil (Non Expiry) (EuroOIL) | 0.44% | 0% | 1.83% | 4/8/2026 |
| 0.43% | 0% | 2.36% | 11/15/2024 | |
 AschenAI13F | 0.41% | 8.81% | 5.37% | - |
 Rivian (RIVN) | 0.4% | 0% | 7.21% | 9/3/2024 |
 Enslinjaco | 0.4% | 0.29% | 35.91% | - |
| 0.38% | 0% | 16.25% | 6/23/2025 | |
 AI-Revolution | 0.37% | 2.01% | 15.2% | - |
 robchamow | 0.33% | 0% | 19.79% | 11/3/2025 |
 Chip-Tech | 0.33% | 5.77% | 5.37% | - |
 RelentlessAlpha | 0.31% | 6.97% | 5.37% | - |
 ARM (ARM) | 0.29% | 0% | 6.42% | 8/28/2024 |
 RivaldoSoebandi | 0.28% | 0% | 8.91% | 12/18/2025 |
 QuantumComputing | 0.28% | 4.08% | 5.37% | - |
 Trade-Union | 0.26% | 0% | 17.3% | 7/1/2025 |
 BYD (01211.HK) | 0.26% | 0% | 2.88% | 4/15/2025 |
 celesh | 0.23% | 0% | 9.04% | 6/5/2026 |
 ProPicks | 0.22% | 0% | 9.04% | 6/5/2026 |
 AI-DataCenters | 0.22% | 4.03% | 5.37% | - |
 Amazon (AMZN) | 0.16% | 0% | 6.16% | 8/27/2024 |
 Driverless | 0.15% | 1.96% | 5.37% | - |
 BatteryTech | 0.15% | 1.81% | 5.37% | - |
| 0.14% | 0% | 0.92% | 7/17/2024 | |
| 0.12% | 0% | 1.05% | 2/27/2025 | |
 Tesla (TSLA) | 0.12% | 0% | 3.01% | 8/28/2024 |
 Aganowak91 | 0.12% | 0% | 3.28% | 11/3/2025 |
 CPHequities | 0.11% | 2.04% | 5.37% | - |
 Smudliczek | 0.11% | 2.05% | 5.37% | - |
 Michalhla | 0.11% | 2.06% | 5.37% | - |
 JeppeKirkBonde | 0.08% | 0% | 11.66% | 10/23/2024 |
| 0.06% | 0% | 1.18% | 2/19/2025 | |
 Palantir (PLTR) | 0.05% | 0% | 0.79% | 2/19/2025 |
 Solana (SOL) | 0.04% | 0% | 0.79% | 3/9/2025 |
 TFS Financial (TFSL) | 0.03% | 0.57% | 5.5% | - |
 Unum (UNM) | 0.03% | 0.52% | 5.5% | - |
 Essex Property Trust (ESS) | 0.03% | 0.52% | 5.5% | - |
 Invitation Homes (INVH) | 0.03% | 0.52% | 5.5% | - |
 Federal Realty (FRT) | 0.03% | 0.52% | 5.5% | - |
 Host Hotels (HST) | 0.03% | 0.5% | 5.5% | - |
 J.B.Hunt (JBHT) | 0.03% | 0.52% | 5.5% | - |
 Schneider National (SNDR) | 0.03% | 0.5% | 5.5% | - |
 Elevance Health (ELV) | 0.03% | 0.47% | 5.5% | - |
 Toast (TOST) | 0.02% | 0% | 2.75% | 8/27/2025 |
 Kilroy Realty (KRC) | 0.02% | 0.31% | 5.5% | - |
 MicroStrategy (MSTR) | 0.01% | 0% | 0.66% | 11/27/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.79% | 11/26/2024 |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.01% | 0% | 15.6% | 6/23/2025 |
 Honeywell Aerospace Inc (HONA) | 0% | 0.09% | 2.75% | - |
 Bitcoin (BTC) | 0% | 0% | 2.75% | 9/23/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Amheh77 | 24.74% | 22.7% |
| thomaspj | 12.84% | 13.6% |
| CCalle | 9.82% | 9.91% |
| Kokokis | 8.44% | 8.56% |
| Marirs | 4.27% | 4.46% |
| iBore99 | 3.48% | 3.57% |
| Gold (Non Expiry) (GOLD) | 3.31% | 3.41% |
| ASML (ASML) | 2.36% | 2.49% |
| Andrea_e | 2.63% | 2.11% |
| plessas | 1.41% | 1.38% |
| Enslinjaco | 1.32% | 1.35% |
Cash & Instruments Over Time
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