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Portfolio Diversification
Range
Most Diversified
14 instruments
September 10, 2025
Least Diversified
0 instruments
October 12, 2023
Average
8.5 instruments
Most Consistent Holdings
Top 5
IBIT64.11%
GLD64.11%
AVGO62.81%
BTC47.36%
PLTR46.26%
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 |
|---|---|---|---|---|
| SPDR Gold (GLD) | 12.57% | 17.32% | 64.11% | - |
 NVIDIA (NVDA) | 12.5% | 0% | 44.97% | 2/18/2025 |
| iShares Bitcoin Trust (IBIT) | 10.24% | 9.37% | 64.11% | - |
 Microsoft (MSFT) | 6.27% | 0% | 32.3% | 3/18/2025 |
 Apple (AAPL) | 5.23% | 0% | 17.05% | 5/15/2024 |
| Broadcom (AVGO) | 4.2% | 6.68% | 62.81% | - |
 Netflix (NFLX) | 4% | 0% | 38.19% | 1/2/2026 |
| Palantir (PLTR) | 2.98% | 0% | 46.26% | 6/1/2026 |
 Amazon (AMZN) | 2.73% | 0% | 9.37% | 11/7/2024 |
 TSMC (TSM) | 2.67% | 0% | 21.83% | 2/13/2025 |
 GE Vernova (GEV) | 2.45% | 13.67% | 30.51% | - |
 Meta (META) | 2.36% | 0% | 16.25% | 4/9/2025 |
 Rheinmetall (RHM.DE) | 2.16% | 0% | 29.71% | 4/1/2026 |
 Alphabet (GOOG) | 1.89% | 5.93% | 12.86% | - |
 Tesla (TSLA) | 1.63% | 0% | 25.12% | 5/13/2025 |
 Philip Morris (PM) | 1.62% | 0% | 16.35% | 8/29/2025 |
 AppLovin (APP) | 1.5% | 0% | 32.4% | 6/1/2026 |
 Lam Research (LRCX) | 1.4% | 8.78% | 18.44% | - |
| Bitcoin (BTC) | 1.28% | 3.18% | 47.36% | - |
 Pop Mart International Group Limited (9992.HK) | 1.24% | 0% | 26.12% | 2/5/2026 |
 GE (GE) | 1.14% | 0% | 13.16% | 6/30/2025 |
 Robinhood Markets Inc. (HOOD) | 1.08% | 0% | 29.81% | 6/1/2026 |
 MicroStrategy (MSTR) | 1.07% | 0% | 32.6% | 12/1/2025 |
 Micron (MU) | 1.03% | 8.19% | 21.64% | - |
 Futu (FUTU) | 0.93% | 0% | 28.41% | 7/1/2026 |
 Amphenol (APH) | 0.71% | 6.64% | 15.75% | - |
 Berkshire Hathaway (BRK.B) | 0.4% | 0% | 7.88% | 6/27/2025 |
 Sezzle (SEZL) | 0.32% | 0% | 15.15% | 12/1/2025 |
 T-Mobile (TMUS) | 0.26% | 0% | 11.17% | 7/28/2025 |
 Caterpillar (CAT) | 0.25% | 3.98% | 3.89% | - |
 Applied Materials (AMAT) | 0.21% | 2.52% | 9.57% | - |
 AMD (AMD) | 0.17% | 4.66% | 3.89% | - |
 Invesco QQQ (QQQ) | 0.16% | 0% | 3.09% | 4/10/2026 |
 KLA (KLAC) | 0.02% | 1.93% | 1% | - |
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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