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Portfolio Diversification
Range
Most Diversified
14 instruments
September 10, 2025
Least Diversified
0 instruments
October 12, 2023
Average
8.3 instruments
Most Consistent Holdings
Top 5
IBIT62.63%
GLD62.63%
AVGO61.27%
PLTR48.02%
NVDA47.08%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since October 12, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| NVIDIA (NVDA) | 13.09% | 0% | 47.08% | 2/18/2025 |
| SPDR Gold (GLD) | 12.36% | 19.08% | 62.63% | - |
| iShares Bitcoin Trust (IBIT) | 10.3% | 11.19% | 62.63% | - |
 Microsoft (MSFT) | 6.56% | 0% | 33.82% | 3/18/2025 |
 Apple (AAPL) | 5.47% | 0% | 17.85% | 5/15/2024 |
 Netflix (NFLX) | 4.18% | 0% | 39.98% | 1/2/2026 |
| Broadcom (AVGO) | 4.02% | 7.17% | 61.27% | - |
| Palantir (PLTR) | 3.1% | 5.65% | 48.02% | - |
 Amazon (AMZN) | 2.86% | 0% | 9.81% | 11/7/2024 |
 TSMC (TSM) | 2.79% | 0% | 22.86% | 2/13/2025 |
 Meta (META) | 2.47% | 0% | 17.01% | 4/9/2025 |
 Rheinmetall (RHM.DE) | 2.27% | 0% | 31.11% | 4/1/2026 |
 GE Vernova (GEV) | 1.99% | 13.2% | 27.45% | - |
 Alphabet (GOOG) | 1.73% | 0% | 9.39% | 12/23/2024 |
 Tesla (TSLA) | 1.7% | 0% | 26.3% | 5/13/2025 |
 Philip Morris (PM) | 1.69% | 0% | 17.12% | 8/29/2025 |
 AppLovin (APP) | 1.55% | 4.85% | 33.51% | - |
 Pop Mart International Group Limited (9992.HK) | 1.29% | 0% | 27.35% | 2/5/2026 |
 GE (GE) | 1.2% | 0% | 13.78% | 6/30/2025 |
 Bitcoin (BTC) | 1.19% | 3.77% | 45.09% | - |
 MicroStrategy (MSTR) | 1.12% | 0% | 34.13% | 12/1/2025 |
 Robinhood Markets Inc. (HOOD) | 1.11% | 2.59% | 30.79% | - |
 Lam Research (LRCX) | 1.07% | 8.11% | 14.82% | - |
 Futu (FUTU) | 0.88% | 2.81% | 26.3% | - |
 Micron (MU) | 0.7% | 7.72% | 18.16% | - |
 Amphenol (APH) | 0.45% | 5.97% | 12% | - |
 Berkshire Hathaway (BRK.B) | 0.42% | 0% | 8.25% | 6/27/2025 |
 Sezzle (SEZL) | 0.33% | 0% | 15.87% | 12/1/2025 |
 T-Mobile (TMUS) | 0.28% | 0% | 11.69% | 7/28/2025 |
 Invesco QQQ (QQQ) | 0.17% | 0% | 3.24% | 4/10/2026 |
 Applied Materials (AMAT) | 0.11% | 1.9% | 5.53% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| SPDR Gold (GLD) | 17.02% | 22.36% |
| iShares Bitcoin Trust (IBIT) | 13.69% | 14.47% |
| Rheinmetall (RHM.DE) | 13.05% | 8.89% |
| Netflix (NFLX) | 10.56% | 8.82% |
| Palantir (PLTR) | 4.83% | 6.69% |
| Broadcom (AVGO) | 5.22% | 6.51% |
| AppLovin (APP) | 4.15% | 6.33% |
| GE Vernova (GEV) | 7.08% | 6.15% |
| Robinhood Markets Inc. (HOOD) | 4.8% | 4.25% |
| Pop Mart International Group Limited (9992.HK) | 5.14% | 3.86% |
| Futu (FUTU) | 4.18% | 3.09% |
| Bitcoin (BTC) | 4.4% | 3.07% |
| Micron (MU) | 2.7% | 2.69% |
Cash & Instruments Over Time
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