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Portfolio Diversification
Range
Most Diversified
14 instruments
September 10, 2025
Least Diversified
0 instruments
October 12, 2023
Average
8.2 instruments
Most Consistent Holdings
Top 5
IBIT61.12%
GLD61.12%
AVGO59.69%
NVDA49.4%
PLTR45.78%
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) | 13.73% | 0% | 49.4% | 2/18/2025 |
| SPDR Gold (GLD) | 12.03% | 22.04% | 61.12% | - |
| iShares Bitcoin Trust (IBIT) | 10.26% | 11.81% | 61.12% | - |
 Microsoft (MSFT) | 6.89% | 0% | 35.49% | 3/18/2025 |
 Apple (AAPL) | 5.74% | 0% | 18.73% | 5/15/2024 |
 Netflix (NFLX) | 4.39% | 0% | 41.95% | 1/2/2026 |
| Broadcom (AVGO) | 3.89% | 6.81% | 59.69% | - |
 Amazon (AMZN) | 3% | 0% | 10.3% | 11/7/2024 |
| Palantir (PLTR) | 2.97% | 5.87% | 45.78% | - |
 TSMC (TSM) | 2.93% | 0% | 23.99% | 2/13/2025 |
 Meta (META) | 2.59% | 0% | 17.85% | 4/9/2025 |
 Rheinmetall (RHM.DE) | 2.38% | 0% | 32.64% | 4/1/2026 |
 Alphabet (GOOG) | 1.82% | 0% | 9.86% | 12/23/2024 |
 Tesla (TSLA) | 1.79% | 0% | 27.6% | 5/13/2025 |
 Philip Morris (PM) | 1.78% | 0% | 17.96% | 8/29/2025 |
 GE Vernova (GEV) | 1.61% | 9.99% | 24.21% | - |
 AppLovin (APP) | 1.43% | 3.59% | 30.56% | - |
 Pop Mart International Group Limited (9992.HK) | 1.36% | 0% | 28.7% | 2/5/2026 |
 GE (GE) | 1.26% | 0% | 14.46% | 6/30/2025 |
 MicroStrategy (MSTR) | 1.18% | 0% | 35.82% | 12/1/2025 |
 Bitcoin (BTC) | 1.07% | 3.87% | 42.72% | - |
 Robinhood Markets Inc. (HOOD) | 1.04% | 2.54% | 27.71% | - |
 Lam Research (LRCX) | 0.78% | 7.25% | 10.95% | - |
 Futu (FUTU) | 0.76% | 4.25% | 23% | - |
 Micron (MU) | 0.48% | 3.86% | 14.46% | - |
 Berkshire Hathaway (BRK.B) | 0.44% | 0% | 8.65% | 6/27/2025 |
 Sezzle (SEZL) | 0.35% | 0% | 16.65% | 12/1/2025 |
 T-Mobile (TMUS) | 0.29% | 0% | 12.27% | 7/28/2025 |
 Amphenol (APH) | 0.25% | 3.87% | 8% | - |
 Invesco QQQ (QQQ) | 0.18% | 0% | 3.4% | 4/10/2026 |
 Applied Materials (AMAT) | 0.04% | 1.83% | 1.2% | - |
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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