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Portfolio Diversification
Range
Most Diversified
13 instruments
May 6, 2025
Least Diversified
0 instruments
February 2, 2025
Average
6.8 instruments
Most Consistent Holdings
Top 5
TSLA86.04%
HTGMQ60.91%
AAPL57.01%
AMZN54.63%
BABA49.8%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 17, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Bitcoin (BTC) | 16.22% | 0% | 38.23% | 9/15/2023 |
| Amazon (AMZN) | 7.84% | 0% | 54.63% | 1/29/2026 |
 StanleyDruck13F | 6.5% | 26.9% | 34.59% | - |
 Gold (Non Expiry) (GOLD) | 5.8% | 0% | 12.96% | 6/5/2025 |
 Core-Dynamic | 5.75% | 22.66% | 34.59% | - |
| Tesla (TSLA) | 5.13% | 0% | 86.04% | 1/29/2026 |
 Private-Equity | 4.37% | 6.49% | 34.59% | - |
| Apple (AAPL) | 3.53% | 4.38% | 57.01% | - |
 XRP (XRP) | 3.48% | 0% | 20.04% | 11/14/2023 |
 PayPal (PYPL) | 3.36% | 0% | 22.22% | 1/12/2023 |
| Alibaba (BABA) | 3.29% | 0% | 49.8% | 3/7/2025 |
 Bitcoin Cash (BCH) | 2.09% | 0% | 22.02% | 1/8/2023 |
 Netflix (NFLX) | 1.44% | 0% | 15.34% | 1/29/2026 |
 Zinc (Non Expiry) (ZINC) | 0.85% | 0% | 6.81% | 11/12/2024 |
 Oil (Non Expiry) (OIL) | 0.73% | 0% | 5.42% | 3/5/2026 |
 Eni (ENI.MI) | 0.71% | 0% | 17.86% | 1/30/2026 |
 ESP35 Index (Non Expiry) (ESP35) | 0.7% | 0% | 5.89% | 1/20/2025 |
 Ford (F) | 0.69% | 0% | 17.79% | 1/29/2026 |
 Coca-Cola (KO) | 0.57% | 0% | 17.79% | 1/29/2026 |
 Baidu (BIDU) | 0.5% | 0% | 2.25% | 11/22/2023 |
 Vanguard FTSE All World High Dividend Yield UCITS ETF (VGWD.DE) | 0.4% | 9.44% | 4.23% | - |
 SPDR Gold (GLD) | 0.33% | 8.38% | 4.37% | - |
 McDonald's (MCD) | 0.27% | 0% | 3.24% | 11/27/2023 |
 WisdomTree Copper (OD7C.DE) | 0.25% | 6.83% | 4.3% | - |
 JeppeKirkBonde | 0.24% | 0% | 0.99% | 10/2/2023 |
 iShares Silver Trust (SLV) | 0.23% | 5.77% | 4.37% | - |
 Ethereum (ETH) | 0.19% | 0% | 2.31% | 11/14/2023 |
 Brent Oil (Non Expiry) (EuroOIL) | 0.18% | 0% | 0.93% | 3/7/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.18% | 0% | 1.85% | 5/12/2025 |
 GER40 Index (Non Expiry) (GER40) | 0.16% | 0% | 1.39% | 10/15/2024 |
| HTG Molecular Diagnostics Inc (HTGMQ) | 0.14% | 0% | 24.14% | 9/27/2024 |
 Caterpillar (CAT) | 0.13% | 0% | 0.79% | 10/31/2023 |
 SPX500 Index (Non Expiry) (SPX500) | 0.07% | 0% | 0.86% | 11/4/2024 |
 Nickel (Non Expiry) (Nickel) | 0.07% | 0% | 0.53% | 11/22/2023 |
 Silver (Non Expiry) (SILVER) | 0.06% | 0% | 0.07% | 5/17/2024 |
 State Street SPDR S&P 500 ETF (SPY) | 0.03% | 0% | 2.98% | 11/3/2023 |
 Selina (SLNAF) | 0.02% | 0% | 2.51% | 11/3/2023 |
 ElAmiriMourad | 0.02% | 0% | 0.07% | 9/16/2023 |
 VIX Sep 23 Future (VIX.SEP) | 0.01% | 0% | 0.07% | 2/7/2023 |
 Sunrise Communications AG (SNREY) | 0.01% | 0% | 25.2% | 12/3/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| StanleyDruck13F | 23.07% | 26.12% |
| Core-Dynamic | 20.95% | 21.35% |
| Private-Equity | 19.81% | 16.97% |
| Netflix (NFLX) | 12.39% | 8.1% |
| Tesla (TSLA) | 3.72% | 5.33% |
| Apple (AAPL) | 3.72% | 4.49% |
| Eni (ENI.MI) | 3.71% | 4.36% |
| Ford (F) | 3.72% | 4.32% |
| Amazon (AMZN) | 3.72% | 4.15% |
| Coca-Cola (KO) | 3.72% | 3.29% |
| HTG Molecular Diagnostics Inc (HTGMQ) | 1.05% | 0% |
Cash & Instruments Over Time
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