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Portfolio Diversification
Range
Most Diversified
17 instruments
January 11, 2025
Least Diversified
0 instruments
November 15, 2025
Average
13.8 instruments
Most Consistent Holdings
Top 5
NAS.OL99.83%
SPY99.83%
ETH81.63%
ACLN.ZU63.25%
PHIN47.42%
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 |
|---|---|---|---|---|
 WarrenBuffet-CF | 18.41% | 12.88% | 99.75% | - |
 InTheGame | 18.23% | 13.65% | 99.75% | - |
 DividendGrowth | 9.58% | 7.27% | 99.75% | - |
| State Street SPDR S&P 500 ETF (SPY) | 9.12% | 7.21% | 99.83% | - |
 Chip-Tech | 8.82% | 7.99% | 99.75% | - |
 Driverless | 6.05% | 3.51% | 99.75% | - |
 FashionPortfolio | 5.35% | 0% | 60.63% | 12/27/2024 |
 StanleyDruck13F | 4.23% | 9.62% | 38.61% | - |
 AI-Revolution | 3.94% | 7.47% | 55.97% | - |
| Ethereum (ETH) | 3.41% | 0.53% | 81.63% | - |
 ARK-FutureFirst | 1.5% | 3.58% | 36.07% | - |
 Build and Build (BNB) | 1.4% | 0% | 29.97% | 12/28/2023 |
| 1.15% | 0% | 28.45% | 12/4/2025 | |
 Veolia (VIE.PA) | 0.89% | 1.92% | 40.39% | - |
 iShares Gold Trust (IAU) | 0.85% | 4.34% | 21.59% | - |
 EuropeDefense | 0.68% | 4.65% | 15.07% | - |
 Napoleon-X | 0.27% | 2.27% | 10.16% | - |
| Norwegian (NAS.OL) | 0.14% | 0.06% | 99.83% | - |
 FRA40 Index (Non Expiry) (FRA40) | 0.12% | 3.06% | 4.06% | - |
 Crowdstrike (CRWD) | 0.08% | 0% | 4.74% | 9/23/2024 |
| Phinia (PHIN) | 0.01% | 0% | 47.42% | 1/27/2025 |
 Liberty Media (LLYVK) | 0.01% | 0% | 45.05% | 1/24/2025 |
| Accelleron (ACLN.ZU) | 0.01% | 0% | 63.25% | 1/27/2025 |
 Liberty Media (LLYVA) | 0% | 0% | 45.3% | 1/27/2025 |
 Dormant Stock15534 (Drm.15534) | 0% | 0.01% | 0.25% | - |
 GameStop Corp. warrant (GME.WS) | 0% | 0% | 0% | - |
 Atlanta Braves (BATRK) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| InTheGame | 9.15% | 14.89% |
| WarrenBuffet-CF | 12.99% | 12.91% |
| StanleyDruck13F | 9.42% | 9.73% |
| AI-Revolution | 7.59% | 7.74% |
| State Street SPDR S&P 500 ETF (SPY) | 6.72% | 7.38% |
| DividendGrowth | 8.26% | 6.86% |
| Chip-Tech | 6.71% | 6.85% |
| EuropeDefense | 5.81% | 4.31% |
| iShares Gold Trust (IAU) | 3.86% | 3.94% |
| ARK-FutureFirst | 3.87% | 3.65% |
| Driverless | 3.15% | 3.27% |
| Napoleon-X | 3.83% | 2.99% |
| Veolia (VIE.PA) | 1.93% | 1.68% |
| Ethereum (ETH) | 0.78% | 0.73% |
| Norwegian (NAS.OL) | 0.19% | 0.06% |
| GameStop Corp. warrant (GME.WS) | 0% | 0% |
Cash & Instruments Over Time
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