Portfolio Diversification
Range
Most Diversified
17 instruments
March 22, 2024
Least Diversified
1 instruments
January 9, 2024
Average
10.2 instruments
Most Consistent Holdings
Top 5
NVDA99.86%
META99.72%
TSM91.9%
RHM.DE75.71%
MSFT60.37%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 30.12% | 22.46% | 99.86% | - |
| Rheinmetall (RHM.DE) | 11.14% | 23.3% | 75.71% | - |
| TSMC (TSM) | 10.8% | 18.75% | 91.9% | - |
| Meta (META) | 9.67% | 8.27% | 99.72% | - |
| Microsoft (MSFT) | 6.27% | 6.63% | 60.37% | - |
 PROJECT10X | 5.23% | 0% | 46.02% | 3/7/2025 |
 Aukie2008 | 2.76% | 0% | 19.74% | 6/5/2024 |
 Leonardo (LDO.MI) | 2.02% | 5.8% | 40.2% | - |
 Parrot (PARRO.PA) | 1.8% | 5.32% | 40.2% | - |
 Lockheed Martin (LMT) | 1.53% | 0% | 20.74% | 7/31/2025 |
 Amazon (AMZN) | 1.39% | 0% | 11.36% | 4/2/2024 |
 Core-Equity | 1.38% | 0% | 17.76% | 11/19/2024 |
 Berkshire Hathaway (BRK.B) | 1.35% | 0% | 21.45% | 6/12/2025 |
 XRP (XRP) | 1.31% | 0% | 13.78% | 6/4/2025 |
 C3.ai (AI) | 1.3% | 0% | 31.39% | 2/18/2025 |
 Reddit Inc (RDDT) | 1.25% | 0% | 20.74% | 3/7/2025 |
 Safran (SAF.PA) | 1.25% | 3.6% | 40.2% | - |
 Raytheon (RTX) | 1.11% | 3.5% | 40.2% | - |
 Cocoa (Expiring Future) (COCOA.FUT) | 1.09% | 0% | 14.63% | 8/22/2025 |
 Napoleon-X | 0.99% | 0% | 15.63% | 6/13/2024 |
 Cardano (ADA) | 0.93% | 0% | 15.91% | 2/3/2025 |
 BigTech | 0.81% | 0% | 8.81% | 4/25/2024 |
 AMD (AMD) | 0.55% | 0% | 7.67% | 4/2/2024 |
 Airbus (AIR.PA) | 0.48% | 0% | 20.6% | 7/31/2025 |
 Tower (TSEM) | 0.45% | 0% | 19.74% | 9/24/2024 |
 Jasmy (JASMY) | 0.34% | 0% | 11.08% | 12/6/2024 |
 Bitcoin (BTC) | 0.32% | 0% | 2.84% | 6/4/2025 |
 Kongsberg Gruppen ASA (KOG.OL) | 0.27% | 0% | 20.74% | 7/31/2025 |
 Dassault Aviation (AM.PA) | 0.26% | 0% | 20.74% | 7/31/2025 |
 GreenbullInvest | 0.21% | 0% | 4.55% | 4/15/2024 |
 Solana (SOL) | 0.16% | 0% | 38.07% | 5/28/2025 |
 Plug Power (PLUG) | 0.15% | 0% | 6.39% | 6/4/2024 |
 Ondo Finance (ONDO) | 0.1% | 0% | 4.97% | 8/15/2024 |
 Alphabet (GOOG) | 0.09% | 0% | 3.98% | 3/25/2024 |
 Gold (Non Expiry) (GOLD) | 0.07% | 0% | 4.69% | 5/8/2024 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.05% | 0% | 2.56% | 8/1/2025 |
 Web3Applications | 0.03% | 0% | 0.71% | 3/19/2024 |
 Dogecoin (DOGE) | 0.01% | 0% | 1.28% | 6/12/2025 |
 Netherlands 25 Index (Non Expiry) (NL25) | 0% | 0% | 0.14% | 3/8/2024 |
 Ethereum (ETH) | 0% | 0% | 0.14% | 6/4/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| NVIDIA (NVDA) | 39.78% | 40.1% |
| PROJECT10X | 11.4% | 11.7% |
| TSMC (TSM) | 10.63% | 10.6% |
| XRP (XRP) | 9.73% | 8.54% |
| C3.ai (AI) | 6.21% | 6.71% |
| Cardano (ADA) | 5.23% | 6.07% |
| Meta (META) | 6.72% | 6.07% |
| Reddit Inc (RDDT) | 5% | 5.79% |
| Microsoft (MSFT) | 5.28% | 4.39% |