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Portfolio Diversification
Range
Most Diversified
14 instruments
September 10, 2025
Least Diversified
0 instruments
October 12, 2023
Average
9 instruments
Most Consistent Holdings
Top 5
IBIT67.21%
GLD67.21%
AVGO64.22%
BTC51.99%
PLTR42.03%
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) | 13.06% | 18.05% | 67.21% | - |
 NVIDIA (NVDA) | 11.36% | 0% | 40.85% | 2/18/2025 |
| iShares Bitcoin Trust (IBIT) | 10.29% | 12.6% | 67.21% | - |
 Microsoft (MSFT) | 5.69% | 0% | 29.35% | 3/18/2025 |
 Apple (AAPL) | 4.75% | 0% | 15.49% | 5/15/2024 |
| Broadcom (AVGO) | 4.28% | 0% | 64.22% | 10/1/2026 |
 Netflix (NFLX) | 3.63% | 0% | 34.69% | 1/2/2026 |
 GE Vernova (GEV) | 3.35% | 11.82% | 36.68% | - |
| Palantir (PLTR) | 2.71% | 0% | 42.03% | 6/1/2026 |
 Amazon (AMZN) | 2.48% | 0% | 8.51% | 11/7/2024 |
 TSMC (TSM) | 2.42% | 0% | 19.84% | 2/13/2025 |
 Alphabet (GOOG) | 2.24% | 5.86% | 20.65% | - |
 Lam Research (LRCX) | 2.21% | 9.49% | 25.72% | - |
 Meta (META) | 2.14% | 0% | 14.76% | 4/9/2025 |
 Rheinmetall (RHM.DE) | 1.97% | 0% | 26.99% | 4/1/2026 |
 Micron (MU) | 1.96% | 15.94% | 28.62% | - |
| Bitcoin (BTC) | 1.5% | 4.31% | 51.99% | - |
 Tesla (TSLA) | 1.48% | 0% | 22.83% | 5/13/2025 |
 Philip Morris (PM) | 1.47% | 0% | 14.86% | 8/29/2025 |
 AppLovin (APP) | 1.36% | 0% | 29.44% | 6/1/2026 |
 Amphenol (APH) | 1.17% | 5.59% | 23.28% | - |
 Pop Mart International Group Limited (9992.HK) | 1.12% | 0% | 23.73% | 2/5/2026 |
 GE (GE) | 1.04% | 0% | 11.96% | 6/30/2025 |
 Robinhood Markets Inc. (HOOD) | 0.98% | 0% | 27.08% | 6/1/2026 |
 MicroStrategy (MSTR) | 0.98% | 0% | 29.62% | 12/1/2025 |
 Futu (FUTU) | 0.84% | 0% | 25.82% | 7/1/2026 |
 Caterpillar (CAT) | 0.54% | 3.18% | 12.5% | - |
 AMD (AMD) | 0.49% | 4.58% | 12.5% | - |
 Applied Materials (AMAT) | 0.38% | 1.8% | 17.66% | - |
 Berkshire Hathaway (BRK.B) | 0.36% | 0% | 7.16% | 6/27/2025 |
 Sezzle (SEZL) | 0.29% | 0% | 13.77% | 12/1/2025 |
 Invesco QQQ (QQQ) | 0.25% | 2.35% | 7.07% | - |
 T-Mobile (TMUS) | 0.24% | 0% | 10.14% | 7/28/2025 |
 KLA (KLAC) | 0.16% | 1.44% | 9.87% | - |
 Palo Alto Networks (PANW) | 0.06% | 2.98% | 1.81% | - |
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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