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Portfolio Diversification
Range
Most Diversified
14 instruments
September 10, 2025
Least Diversified
0 instruments
October 12, 2023
Average
7.9 instruments
Most Consistent Holdings
Top 5
IBIT59.22%
GLD59.22%
AVGO57.72%
NVDA51.96%
NFLX44.12%
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) | 14.45% | 0% | 51.96% | 2/18/2025 |
| SPDR Gold (GLD) | 11.47% | 24.38% | 59.22% | - |
| iShares Bitcoin Trust (IBIT) | 10.2% | 11% | 59.22% | - |
 Microsoft (MSFT) | 7.24% | 0% | 37.33% | 3/18/2025 |
 Apple (AAPL) | 6.04% | 0% | 19.7% | 5/15/2024 |
| Netflix (NFLX) | 4.62% | 0% | 44.12% | 1/2/2026 |
| Broadcom (AVGO) | 3.78% | 5.91% | 57.72% | - |
 Amazon (AMZN) | 3.16% | 0% | 10.83% | 11/7/2024 |
 TSMC (TSM) | 3.08% | 0% | 25.23% | 2/13/2025 |
 Palantir (PLTR) | 2.77% | 6.31% | 43.09% | - |
 Meta (META) | 2.73% | 0% | 18.78% | 4/9/2025 |
 Rheinmetall (RHM.DE) | 2.23% | 7.48% | 30.53% | - |
 Alphabet (GOOG) | 1.91% | 0% | 10.37% | 12/23/2024 |
 Tesla (TSLA) | 1.88% | 0% | 29.03% | 5/13/2025 |
 Philip Morris (PM) | 1.87% | 0% | 18.89% | 8/29/2025 |
 Pop Mart International Group Limited (9992.HK) | 1.43% | 0% | 30.18% | 2/5/2026 |
 GE (GE) | 1.32% | 0% | 15.21% | 6/30/2025 |
 AppLovin (APP) | 1.3% | 4.05% | 27.07% | - |
 MicroStrategy (MSTR) | 1.24% | 0% | 37.67% | 12/1/2025 |
 GE Vernova (GEV) | 1.23% | 8.89% | 20.39% | - |
 Robinhood Markets Inc. (HOOD) | 0.96% | 2.92% | 24.08% | - |
 Bitcoin (BTC) | 0.92% | 3.74% | 39.86% | - |
 Futu (FUTU) | 0.59% | 4.27% | 19.12% | - |
 Berkshire Hathaway (BRK.B) | 0.46% | 0% | 9.1% | 6/27/2025 |
 Lam Research (LRCX) | 0.41% | 6.6% | 6.45% | - |
 Sezzle (SEZL) | 0.37% | 0% | 17.51% | 12/1/2025 |
 Micron (MU) | 0.32% | 3.83% | 10.14% | - |
 T-Mobile (TMUS) | 0.3% | 0% | 12.9% | 7/28/2025 |
 Amphenol (APH) | 0.08% | 2.73% | 3.34% | - |
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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