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Portfolio Diversification
Range
Most Diversified
30 instruments
November 4, 2025
Least Diversified
1 instruments
January 1, 2024
Average
13.2 instruments
Most Consistent Holdings
Top 5
VOW3.DE53.66%
VEU53.66%
NIU53.66%
ADA53.66%
ASML.NV52.55%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Alphabet (GOOG) | 3.95% | 0% | 37.14% | 11/5/2025 |
 Dell (DELL) | 3.68% | 0% | 35.16% | 11/10/2025 |
 Microsoft (MSFT) | 3.62% | 9.54% | 50.43% | - |
 MrMagoon | 3.57% | 0% | 26.83% | 9/20/2024 |
| Vanguard FTSE All-World ex-US (VEU) | 2.56% | 5.44% | 53.66% | - |
 Shell (SHEL.L) | 2.33% | 0% | 44.97% | 1/7/2026 |
 RoseThorn__Trade | 2.3% | 0% | 37.14% | 10/28/2024 |
 Uber (UBER) | 2.28% | 6.18% | 44.97% | - |
| Volkswagen (VOW3.DE) | 2.27% | 2.67% | 53.66% | - |
 Leidos (LDOS) | 1.94% | 0% | 48.7% | 2/11/2026 |
 AMD (AMD) | 1.9% | 0% | 37.27% | 11/6/2025 |
 Teleperformance (TEP.PA) | 1.82% | 3.34% | 43.23% | - |
 Rheinmetall (RHM.DE) | 1.81% | 2.76% | 32.8% | - |
 Meta (META) | 1.73% | 6.09% | 16.65% | - |
| ASML (ASML.NV) | 1.49% | 0% | 52.55% | 3/9/2026 |
 triangulacapital | 1.48% | 0% | 20.37% | 2/24/2025 |
 Caterpillar (CAT) | 1.38% | 1.95% | 30.19% | - |
 Coca-Cola (KO) | 1.34% | 0% | 25.59% | 2/2/2026 |
 Adobe (ADBE) | 1.32% | 11.74% | 15.9% | - |
 AeroVironment (AVAV) | 1.26% | 1.88% | 50.43% | - |
 NVIDIA (NVDA) | 1.2% | 1.96% | 51.93% | - |
 Salesforce (CRM) | 1.17% | 6.82% | 26.09% | - |
 Bitcoin (BTC) | 1.14% | 2.08% | 46.96% | - |
 Northrop Grumman (NOC) | 0.94% | 0% | 20.5% | 10/21/2025 |
| Niu (NIU) | 0.84% | 1.97% | 53.66% | - |
 Coinbase (COIN) | 0.83% | 13.23% | 18.51% | - |
 ASML (ASML) | 0.76% | 0% | 15.9% | 11/7/2025 |
 Boeing (BA) | 0.76% | 0% | 15.9% | 1/30/2026 |
 FNV (FNV) | 0.7% | 0% | 30.81% | 1/30/2026 |
 JPMorgan (JPM) | 0.7% | 0% | 40.5% | 12/2/2025 |
 Amazon (AMZN) | 0.54% | 4.84% | 15.53% | - |
 Ethereum (ETH) | 0.51% | 2.8% | 16.77% | - |
 Alibaba (BABA) | 0.5% | 0% | 11.93% | 11/12/2025 |
 NN Group (NN.NV) | 0.49% | 0% | 21.61% | 7/3/2025 |
 TSMC (TSM) | 0.43% | 0% | 14.53% | 3/3/2026 |
 Intel (INTC) | 0.41% | 0% | 15.03% | 12/8/2025 |
 user710101 | 0.4% | 0% | 4.84% | 7/23/2024 |
 pino428 | 0.38% | 0% | 7.33% | 3/8/2024 |
 Cleanspark (CLSK) | 0.28% | 0% | 7.7% | 5/27/2025 |
| Cardano (ADA) | 0.28% | 0.16% | 53.66% | - |
 Leonardo (LDO.MI) | 0.24% | 0% | 6.46% | 3/3/2025 |
 Goldman Sachs (GS) | 0.23% | 0% | 11.55% | 11/21/2025 |
 Alibaba (9988.HK) | 0.23% | 0% | 19.13% | 6/13/2025 |
 Aganowak91 | 0.22% | 0% | 2.98% | 10/22/2024 |
 Datadog (DDOG) | 0.22% | 6.41% | 4.35% | - |
 XPeng (XPEV) | 0.16% | 0% | 5.96% | 2/27/2025 |
 Heineken (HEIA.NV) | 0.11% | 0% | 4.47% | 12/12/2025 |
 Saab (SAABB.ST) | 0.1% | 0% | 3.98% | 11/14/2025 |
 ServiceNow (NOW) | 0.08% | 1.97% | 4.22% | - |
 Siemens Energy (ENR.DE) | 0.07% | 0% | 3.48% | 2/5/2026 |
 First Solar (FSLR) | 0.05% | 0% | 6.09% | 2/28/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 13.96% | 15.05% |
| Coca-Cola (KO) | 9.05% | 9.49% |
| Microsoft (MSFT) | 6.88% | 6.97% |
| Uber (UBER) | 6.31% | 6.04% |
| Boeing (BA) | 5.28% | 5.61% |
| Salesforce (CRM) | 4.63% | 5.13% |
| Rheinmetall (RHM.DE) | 5.55% | 4.9% |
| Adobe (ADBE) | 3.86% | 4.19% |
| Coinbase (COIN) | 4.57% | 4.04% |
| Teleperformance (TEP.PA) | 4.63% | 3.76% |
| Ethereum (ETH) | 3.85% | 3.34% |
| Shell (SHEL.L) | 3.12% | 3.32% |
| TSMC (TSM) | 3.08% | 3.29% |
| ASML (ASML.NV) | 3.08% | 3.21% |
| Vanguard FTSE All-World ex-US (VEU) | 2.51% | 3.14% |
| AeroVironment (AVAV) | 3.62% | 3.04% |
| Volkswagen (VOW3.DE) | 3.47% | 2.93% |
| Leidos (LDOS) | 2.31% | 2.87% |
| Bitcoin (BTC) | 2.41% | 2.29% |
| FNV (FNV) | 1.54% | 1.94% |
| Niu (NIU) | 2.54% | 1.9% |
| NVIDIA (NVDA) | 1.93% | 1.87% |
| Cardano (ADA) | 0.74% | 0.17% |
Cash & Instruments Over Time
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